FAM Dividend Focus Fund Investor (FAMEX) NASDAQ

54.25

+0.16(+0.30%)

Updated at June 03 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 $2,688.31 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,254.63, while $1000 invested 1 year ago would be worth $941.84. This corresponds to total returns of 168.83%, 25.46%, -5.82%, respectively, with annualized returns of 10.39%, 4.64%, -5.82%.

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
June 03, 2026	54.25	54.25	54.25	54.25	54.25
June 02, 2026	54.09	54.09	54.09	54.09	54.09
June 01, 2026	54.21	54.21	54.21	54.21	54.21
May 29, 2026	54.21	54.21	54.21	54.21	54.21
May 28, 2026	54.13	54.13	54.13	54.13	54.13
May 27, 2026	53.76	53.76	53.76	53.76	53.76
May 26, 2026	53.89	53.89	53.89	53.89	53.89
May 22, 2026	53.29	53.29	53.29	53.29	53.29
May 21, 2026	52.65	52.65	52.65	52.65	52.65
May 20, 2026	52.75	52.75	52.75	52.75	52.75
May 19, 2026	52.17	52.17	52.17	52.17	52.17
May 18, 2026	52.75	52.75	52.75	52.75	52.75
May 15, 2026	52.4	52.4	52.4	52.4	52.4
May 14, 2026	53.01	53.01	53.01	53.01	53.01
May 13, 2026	52.69	52.69	52.69	52.69	52.69
May 12, 2026	53.08	53.08	53.08	53.08	53.08
May 11, 2026	53.61	53.61	53.61	53.61	53.61
May 08, 2026	53.61	53.61	53.61	53.61	53.61
May 07, 2026	54.27	54.27	54.27	54.27	54.27
May 06, 2026	54.77	54.77	54.77	54.77	54.77
May 05, 2026	54.48	54.48	54.48	54.48	54.48
May 04, 2026	54.17	54.17	54.17	54.17	54.17
May 01, 2026	54.69	54.69	54.69	54.69	54.69
April 30, 2026	55.18	55.18	55.18	55.18	55.18
April 29, 2026	54.86	54.86	54.86	54.86	54.86
April 28, 2026	54.7	54.7	54.7	54.7	54.7
April 27, 2026	55.21	55.21	55.21	55.21	55.21
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