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FAM Small Cap Investor (FAMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 01 May 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 30 Apr 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 29 Apr 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | - |
| 26 Apr 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 25 Apr 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 24 Apr 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 23 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 22 Apr 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 19 Apr 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 18 Apr 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 17 Apr 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 16 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 15 Apr 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 12 Apr 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 11 Apr 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 10 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 09 Apr 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 08 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 05 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 04 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 03 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 02 Apr 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 01 Apr 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 28 Mar 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 27 Mar 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 26 Mar 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 25 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 22 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 21 Mar 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 20 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 19 Mar 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 18 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 15 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 14 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 13 Mar 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 12 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 11 Mar 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 08 Mar 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 07 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 06 Mar 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 05 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 04 Mar 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 01 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 29 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | - |
| 28 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 27 Feb 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 26 Feb 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 23 Feb 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 22 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 21 Feb 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 20 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 16 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 15 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 14 Feb 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 13 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 12 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 09 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 08 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 07 Feb 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 06 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 05 Feb 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 02 Feb 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 01 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 31 Jan 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 30 Jan 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 29 Jan 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 26 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 25 Jan 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 24 Jan 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 23 Jan 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 22 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 19 Jan 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 18 Jan 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 17 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 16 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 12 Jan 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 11 Jan 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 10 Jan 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 09 Jan 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 08 Jan 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 05 Jan 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 04 Jan 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 03 Jan 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 02 Jan 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 29 Dec 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 28 Dec 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 28 Dec 2023 | 0 Dividend | |||||
| 28 Dec 2023 | 1.584 Capital gain | |||||
| 27 Dec 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 24.84 | - |
| 26 Dec 2023 | 26.37 | 26.37 | 26.37 | 26.37 | 24.79 | - |
| 22 Dec 2023 | 26.21 | 26.21 | 26.21 | 26.21 | 24.64 | - |
| 21 Dec 2023 | 25.99 | 25.99 | 25.99 | 25.99 | 24.43 | - |
| 20 Dec 2023 | 25.71 | 25.71 | 25.71 | 25.71 | 24.17 | - |
| 19 Dec 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 24.38 | - |
| 18 Dec 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 24.06 | - |
| 15 Dec 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 24.04 | - |
| 14 Dec 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 24.25 | - |
| 13 Dec 2023 | 25.22 | 25.22 | 25.22 | 25.22 | 23.71 | - |
| 12 Dec 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 23.17 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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