FAM Dividend Focus Fund Investor (FAMEX) NASDAQ

Currency In USD

FAMEX Historical Return

If you invested $1000 in FAM Dividend Focus Fund Investor (FAMEX) 10 years ago, it would be worth $2,719.54 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,223.94, while $1000 invested 1 year ago would be worth $1,003.57. This corresponds to total returns of 171.95%, 22.39%, 0.36%, respectively, with annualized returns of 10.52%, 4.13%, 0.36%.

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
October 22, 2026	55.78	56.24	56.24	56.24	55.78
October 21, 2026	55.72	55.78	55.78	55.78	55.72
October 20, 2026	55.23	55.72	55.72	55.72	55.23
October 19, 2026	55.15	55.23	55.23	55.23	55.15
October 16, 2026	55.08	55.08	55.08	55.08	55.08
October 15, 2026	54.13	54.13	54.13	54.13	54.13
October 14, 2026	54.24	54.24	54.24	54.24	54.24
October 13, 2026	54.21	54.24	54.24	54.24	54.21
October 12, 2026	54.03	54.03	54.03	54.03	54.03
October 09, 2026	53.82	54.03	54.03	54.03	53.82
October 08, 2026	53.56	53.82	53.82	53.82	53.56
October 07, 2026	54.1	53.56	53.56	54.1	53.56
October 06, 2026	53.95	54.1	54.1	54.1	53.95
October 05, 2026	53.54	53.95	53.95	53.95	53.54
October 02, 2026	53.61	53.61	53.61	53.61	53.61
October 01, 2026	53.31	53.61	53.61	53.61	53.31
September 30, 2026	53.58	53.31	53.31	53.58	53.31
September 29, 2026	53.79	53.58	53.58	53.79	53.58
September 28, 2026	53.78	53.78	53.78	53.78	53.78
September 25, 2026	53.18	53.18	53.18	53.18	53.18
September 24, 2026	53.61	53.61	53.61	53.61	53.61
September 23, 2026	53.89	53.61	53.61	53.89	53.61
September 22, 2026	53.56	53.89	53.89	53.89	53.56
September 21, 2026	53.19	53.56	53.56	53.56	53.19
September 18, 2026	53.18	53.19	53.19	53.19	53.18
September 17, 2026	53.14	53.18	53.18	53.18	53.14
September 16, 2026	53.47	53.14	53.14	53.47	53.14
September 15, 2026	54.1	53.47	53.47	54.1	53.47
September 11, 2026	53.86	54.4	54.4	54.4	53.86
September 10, 2026	54.26	53.86	53.86	54.26	53.86
September 09, 2026	54.78	54.26	54.26	54.78	54.26
September 08, 2026	55.77	54.78	54.78	55.77	54.78
September 04, 2026	55.82	55.77	55.77	55.82	55.77
September 03, 2026	55.6	55.82	55.82	55.82	55.6
September 02, 2026	55.6	55.55	55.55	55.6	55.55
September 01, 2026	56.11	55.6	55.6	56.11	55.6
August 31, 2026	56.65	56.11	56.11	56.65	56.11
August 28, 2026	56.82	56.82	56.82	56.82	56.82
August 27, 2026	57.3	56.82	56.82	57.3	56.82
August 26, 2026	57.17	57.3	57.3	57.3	57.17
August 25, 2026	57.4	57.17	57.17	57.4	57.17
August 24, 2026	57.31	57.4	57.4	57.4	57.31
August 21, 2026	56.68	57.31	57.31	57.31	56.68
August 20, 2026	57.25	56.68	56.68	57.25	56.68
August 19, 2026	56.75	57.25	57.25	57.25	56.75
August 18, 2026	57.24	57.24	57.24	57.24	57.24
August 17, 2026	57.9	57.24	57.24	57.9	57.24
August 14, 2026	57.93	57.9	57.9	57.93	57.9
August 13, 2026	57.93	58	58	58	57.93
August 12, 2026	57.93	58.07	58.07	58.07	57.93
August 11, 2026	57.93	58.17	58.17	58.17	57.93
August 10, 2026	58.17	57.93	57.93	58.17	57.93
August 07, 2026	57.37	58.17	58.17	58.17	57.37
August 06, 2026	57.59	57.37	57.37	57.59	57.37
August 05, 2026	57.54	57.59	57.59	57.59	57.54
August 04, 2026	57.54	57.54	57.54	57.54	57.54
August 03, 2026	56.52	56.52	56.52	56.52	56.52
July 31, 2026	55.74	55.74	55.74	55.74	55.74
July 30, 2026	56.12	56.12	56.12	56.12	56.12
July 29, 2026	57.47	57.47	57.47	57.47	57.47