FAM Small Cap Fund Investor Class (FAMFX) NASDAQ

Currency In USD

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FAMFX Historical Return

If you invested $1000 in FAM Small Cap Fund Investor Class (FAMFX) 10 years ago, it would be worth $2,538.46 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,163.3, while $1000 invested 1 year ago would be worth $949.64. This corresponds to total returns of 153.85%, 16.33%, -5.04%, respectively, with annualized returns of 9.76%, 3.07%, -5.04%.

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

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FAMFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202622.1922.4422.4422.4422.190
September 30, 202622.3322.1922.1922.3322.190
September 29, 202622.322.3322.3322.3322.30
September 28, 202622.4522.4522.4522.4522.450
September 25, 202622.3522.3522.3522.3522.350
September 24, 202622.4722.4722.4722.4722.470
September 23, 202622.6922.4722.4722.6922.470
September 22, 202622.6122.6922.6922.6922.610
September 21, 202622.5222.6122.6122.6122.520
September 18, 202622.6822.5222.5222.6822.520
September 17, 202622.6322.6822.6822.6822.630
September 16, 202622.6922.6322.6322.6922.630
September 15, 202622.9122.6922.6922.9122.690
September 11, 202622.5322.7922.7922.7922.530
September 10, 202622.7622.5322.5322.7622.530
September 09, 202623.122.7622.7623.122.760
September 08, 202623.4923.123.123.4923.10
September 04, 202623.5523.4923.4923.5523.490
September 03, 202623.1923.5523.5523.5523.190
September 02, 202623.1923.2523.2523.2523.190
September 01, 202623.6123.1923.1923.6123.190
August 31, 202623.823.6123.6123.823.610
August 28, 202623.8423.8423.8423.8423.840
August 27, 202623.9423.8423.8423.9423.840
August 26, 202623.9323.9423.9423.9423.930
August 25, 202623.9723.9323.9323.9723.930
August 24, 202624.0423.9723.9724.0423.970
August 21, 202623.8724.0424.0424.0423.870
August 20, 202624.0423.8723.8724.0423.870
August 19, 202623.6624.0424.0424.0423.660
August 18, 202623.7423.7423.7423.7423.740
August 17, 202624.1123.7423.7424.1123.740
August 14, 202623.7724.1124.1124.1123.770
August 13, 202623.7724.1524.1524.1523.770
August 12, 202623.7724242423.770
August 11, 202623.7723.9623.9623.9623.770
August 10, 202624.223.7723.7724.223.770
August 07, 202623.9424.224.224.223.940
August 06, 202623.8723.9423.9423.9423.870
August 05, 202623.8923.8723.8723.8923.870
August 04, 202623.8923.8923.8923.8923.890
August 03, 202623.723.723.723.723.70
July 31, 202623.3323.3323.3323.3323.330
July 30, 202623.1723.1723.1723.1723.170
July 29, 202623.3523.3523.3523.3523.350
July 28, 202623.3523.3523.3523.3523.350
July 27, 202622.7122.7122.7122.7122.710
July 24, 202622.2622.2622.2622.2622.260
July 23, 202621.8521.8521.8521.8521.850
July 22, 202622.0722.0722.0722.0722.070
July 21, 202622.2922.2922.2922.2922.290
July 20, 202622.6122.6122.6122.6122.610
July 17, 202622.922.922.922.922.90
July 16, 202623.1723.1723.1723.1723.170
July 15, 202622.5222.5222.5222.5222.520
July 14, 202622.4522.4522.4522.4522.450
July 13, 202622.5422.5422.5422.5422.540
July 10, 202622.4122.4122.4122.4122.410
July 09, 202622.2122.2122.2122.2122.210
July 08, 202622.2122.2122.2122.2122.210
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