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Fam Dividend Focus Fund Investor Class (FAMEX)

US Funds

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59.28 -0.50 -0.84%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.74M

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FAMEX Historical Data

Get free historical data for FAMEX fund. You'll find the end of day price of the Fam Dividend Focus Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	59.28	59.28	59.28	59.28	-0.84%
Aug 13, 2025	59.78	59.78	59.78	59.18	1.01%
Aug 12, 2025	59.18	59.18	59.18	59.18	1.02%
Aug 11, 2025	58.58	58.58	58.85	58.58	-0.46%
Aug 08, 2025	58.85	58.85	58.85	58.59	0.15%
Aug 07, 2025	58.76	58.76	58.76	58.56	0.29%
Aug 06, 2025	58.59	58.59	58.76	58.56	0.05%
Aug 05, 2025	58.56	58.56	58.76	58.56	-0.34%
Aug 04, 2025	58.76	58.76	58.76	58.76	0.84%
Aug 01, 2025	58.27	58.27	59.20	58.27	-1.17%
Jul 31, 2025	58.96	58.96	59.20	58.96	-0.41%
Jul 30, 2025	59.20	59.20	61.05	59.20	-2.60%
Jul 29, 2025	60.78	60.78	61.05	60.78	-0.44%
Jul 28, 2025	61.05	61.05	61.05	61.05	-0.63%
Jul 25, 2025	61.44	61.44	61.44	60.96	0.79%
Jul 24, 2025	60.96	60.96	60.96	60.96	0.36%
Jul 23, 2025	60.74	60.74	60.74	60.74	0.36%
Jul 22, 2025	60.52	60.52	60.52	60.52	1.10%
Jul 21, 2025	59.86	59.86	59.86	59.86	-0.37%
Jul 18, 2025	60.08	60.08	60.08	60.02	0.10%
Jul 17, 2025	60.02	60.02	60.02	59.36	1.11%
Jul 16, 2025	59.36	59.36	59.36	59.36	0.41%
Jul 15, 2025	59.12	59.12	59.12	59.12	-1.19%

Highest: 61.44

Lowest: 58.27

Difference: 3.17

Average: 59.60

Change %: -0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Equity-Income.	59.28	-0.50	-0.84%
	FUNDO DE INVESTIM.	57.791	+1.423	+2.53%