FAM Small Cap Fund Investor Class (FAMFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in FAM Small Cap Fund Investor Class (FAMFX) 10 years ago, it would be worth $2,411.63 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,126.8, while $1000 invested 1 year ago would be worth $854.2. This corresponds to total returns of 141.16%, 12.68%, -14.58%, respectively, with annualized returns of 9.2%, 2.41%, -14.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| June 18, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| June 17, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| June 16, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| June 15, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| June 12, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| June 11, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| June 10, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| June 09, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| June 08, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| June 05, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| June 04, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| June 03, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| June 02, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| June 01, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| May 29, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| May 28, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| May 27, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| May 26, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| May 22, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| May 21, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| May 20, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| May 19, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| May 18, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| May 15, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| May 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| May 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0 |
| May 12, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| May 11, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| May 08, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| May 07, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| May 06, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| May 05, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| May 04, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| May 01, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| April 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| April 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| April 28, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| April 27, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| April 24, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| April 23, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| April 22, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| April 21, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| April 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| April 17, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| April 16, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| April 15, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| April 14, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| April 13, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| April 10, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| April 09, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0 |
| April 08, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| April 07, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| April 06, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| April 02, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0 |
| April 01, 2026 | 20.4 | 20.4 | 20.41 | 20.4 | 20.4 | 0 |
| March 31, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| March 30, 2026 | 19.89 | 19.89 | 20.02 | 19.89 | 19.89 | 0 |
| March 27, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| March 26, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |