FAM Dividend Focus Fund Investor - FAMEX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
January 13, 2026	56.8	56.8	56.8	56.8	56.8
January 12, 2026	56.94	56.94	56.94	56.94	56.94
January 09, 2026	56.96	56.96	56.96	56.96	56.96
January 08, 2026	56.34	56.34	56.34	56.34	56.34
January 07, 2026	55.7	55.7	55.7	55.7	55.7
January 06, 2026	56.28	56.28	56.28	56.28	56.28
January 05, 2026	55.53	55.53	55.53	55.53	55.53
January 02, 2026	54.79	54.79	54.79	54.79	54.79
December 31, 2025	54.55	54.55	54.55	54.55	54.55
December 30, 2025	55.14	55.14	55.14	55.14	55.14
December 29, 2025	57.35	57.35	57.35	57.35	57.35
December 26, 2025	57.46	57.46	57.46	57.46	57.46
December 24, 2025	57.48	57.48	57.48	57.48	57.48
December 23, 2025	57.34	57.34	57.34	57.34	57.34
December 22, 2025	57.32	57.32	57.32	57.32	57.32
December 19, 2025	56.98	56.98	56.98	56.98	56.98
December 18, 2025	56.67	56.67	56.67	56.67	56.67
December 17, 2025	56.57	56.57	56.57	56.57	56.57
December 16, 2025	57.01	57.01	57.01	57.01	57.01
December 15, 2025	57.42	57.42	57.42	57.42	57.42
December 12, 2025	57.26	57.26	57.26	57.26	57.26
December 11, 2025	57.72	57.72	57.72	57.72	57.72
December 10, 2025	57.08	57.08	57.08	57.08	57.08
December 09, 2025	56.46	56.46	56.46	56.46	56.46
December 08, 2025	56.79	56.79	56.79	56.79	56.79
December 05, 2025	57.24	57.24	57.24	57.24	57.24
December 04, 2025	57.16	57.16	57.16	57.16	57.16
December 03, 2025	57.06	57.06	57.06	57.06	57.06
December 02, 2025	56.37	56.37	56.37	56.37	56.37
December 01, 2025	56.32	56.32	56.32	56.32	56.32
November 28, 2025	56.83	56.83	56.83	56.83	56.83
November 26, 2025	56.68	56.68	56.68	56.68	56.68
November 25, 2025	56.58	56.58	56.58	56.58	56.58
November 24, 2025	55.78	55.78	55.78	55.78	55.78
November 21, 2025	55.87	55.87	55.87	55.87	55.87
November 20, 2025	54.69	54.69	54.69	54.69	54.69
November 19, 2025	55.16	55.16	55.16	55.16	55.16
November 18, 2025	55.12	55.12	55.12	55.12	55.12
November 17, 2025	55.18	55.18	55.18	55.18	55.18
November 14, 2025	55.77	55.77	55.77	55.77	55.77
November 13, 2025	56.12	56.12	56.12	56.12	56.12
November 12, 2025	56.62	56.62	56.62	56.62	56.62
November 11, 2025	56.56	56.56	56.56	56.56	56.56
November 10, 2025	56.48	56.48	56.48	56.48	56.48
November 07, 2025	56.24	56.24	56.24	56.24	56.24
November 06, 2025	56.01	56.01	56.01	56.01	56.01
November 05, 2025	56.34	56.34	56.34	56.34	56.34
November 04, 2025	56.29	56.29	56.29	56.29	56.29
November 03, 2025	56.42	56.42	56.42	56.42	56.42
October 31, 2025	56.65	56.65	56.65	56.65	56.65
October 30, 2025	56.81	56.81	56.81	56.81	56.81
October 29, 2025	56.83	56.83	56.83	56.83	56.83
October 28, 2025	57.61	57.61	57.61	57.61	57.61
October 27, 2025	58.17	58.17	58.17	58.17	58.17
October 24, 2025	58.08	58.08	58.08	58.08	58.08
October 23, 2025	58.09	58.09	58.09	58.09	58.09
October 22, 2025	57.9	57.9	57.9	57.9	57.9
October 21, 2025	58.24	58.24	58.24	58.24	58.24
October 20, 2025	57.92	57.92	57.92	57.92	57.92
October 17, 2025	57.37	57.37	57.37	57.37	57.37

FAM Dividend Focus Fund Investor (FAMEX) NASDAQ