FAM Dividend Focus Fund Investor (FAMEX) NASDAQ

55.28

-0.28(-0.50%)

Updated at April 24 04:00PM

Currency In USD

FAMEX Historical Return

If you invested $1000 in FAM Dividend Focus Fund Investor (FAMEX) 10 years ago, it would be worth $2,814.66 as of April 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,290.99, while $1000 invested 1 year ago would be worth $1,035.4. This corresponds to total returns of 181.47%, 29.1%, 3.54%, respectively, with annualized returns of 10.9%, 5.24%, 3.54%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FAMEX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 24, 2026	55.28	55.28	55.28	55.28	55.28
April 23, 2026	55.56	55.56	55.56	55.56	55.56
April 22, 2026	55.11	55.11	55.11	55.11	55.11
April 21, 2026	55.34	55.34	55.34	55.34	55.34
April 20, 2026	55.8	55.8	55.8	55.8	55.8
April 17, 2026	55.62	55.62	55.62	55.62	55.62
April 16, 2026	54.58	54.58	54.58	54.58	54.58
April 15, 2026	54.66	54.66	54.66	54.66	54.66
April 14, 2026	54.91	54.91	54.91	54.91	54.91
April 13, 2026	54.92	54.92	54.92	54.92	54.92
April 10, 2026	54.23	54.23	54.23	54.23	54.23
April 09, 2026	54.34	54.34	54.34	54.34	54.34
April 08, 2026	54.34	54.34	54.34	54.34	54.34
April 07, 2026	52.65	52.65	52.65	52.65	52.65
April 06, 2026	52.84	52.84	52.84	52.84	52.84
April 02, 2026	52.71	52.71	52.71	52.71	52.71
April 01, 2026	52.34	52.34	52.71	52.34	52.34
March 31, 2026	52.34	52.34	52.34	52.34	52.34
March 30, 2026	51.07	51.07	51.15	51.07	51.07
March 27, 2026	51.07	51.07	51.07	51.07	51.07
March 26, 2026	51.71	51.71	51.71	51.71	51.71
March 25, 2026	52.69	52.69	52.69	52.69	52.69
March 24, 2026	52.56	52.56	52.56	52.56	52.56
March 23, 2026	52.61	52.61	52.61	52.61	52.61
March 20, 2026	52.05	52.05	52.05	52.05	52.05
March 19, 2026	52.46	52.46	52.46	52.46	52.46
March 18, 2026	52.7	52.7	52.7	52.7	52.7
March 17, 2026	53.42	53.42	53.42	53.42	53.42
March 16, 2026	52.72	52.72	53.26	52.72	52.72
March 13, 2026	52.66	52.66	52.72	52.66	52.66
March 12, 2026	52.66	52.66	52.66	52.66	52.66
March 11, 2026	54.04	54.04	54.04	54.04	54.04
March 10, 2026	54.37	54.37	54.37	54.37	54.37
March 09, 2026	55	55	55	55	55
March 06, 2026	55.17	55.17	55.16	55.17	55.17
March 05, 2026	56.2	56.2	56.19	56.2	56.2
March 04, 2026	56.8	56.8	56.79	56.8	56.8
March 03, 2026	56.52	56.52	56.51	56.52	56.52
March 02, 2026	57.4	57.4	57.39	57.4	57.4
February 27, 2026	57.46	57.46	57.45	57.46	57.46
February 26, 2026	57.14	57.14	57.13	57.14	57.14
February 25, 2026	56.95	56.95	56.94	56.95	56.95
February 24, 2026	57.2	57.2	57.19	57.2	57.2
February 23, 2026	56.85	56.85	56.84	56.85	56.85
February 20, 2026	57.17	57.17	57.16	57.17	57.17
February 19, 2026	56.95	56.95	56.94	56.95	56.95
February 18, 2026	56.74	56.74	56.73	56.74	56.74
February 17, 2026	56.51	56.51	56.5	56.51	56.51
February 13, 2026	56.67	56.67	56.66	56.67	56.67
February 12, 2026	56.09	56.09	56.08	56.09	56.09
February 11, 2026	56.72	56.72	56.71	56.72	56.72
February 10, 2026	56.88	56.88	56.87	56.88	56.88
February 09, 2026	56.6	56.6	56.59	56.6	56.6
February 06, 2026	56.96	56.96	56.95	56.96	56.96
February 05, 2026	56.27	56.27	56.26	56.27	56.27
February 04, 2026	56.73	56.73	56.72	56.73	56.73
February 03, 2026	56.32	56.32	56.31	56.32	56.32
February 02, 2026	56.76	56.76	56.75	56.76	56.76
January 30, 2026	56.45	56.45	56.44	56.45	56.45
January 29, 2026	56.48	56.48	56.47	56.48	56.48