FAM Dividend Focus Fund Investor FAMEX
57.58 USD -0.16 (-0.28%)
Regular-session close
Day range unavailable
51.07 52-week range 58.76
- YTD
- +5.55%
- 1 year
- +2.60%
FAMEX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 57.74 | 57.74 | 57.74 | 57.74 | -0.49 | -0.84% |
| Nov 11, 2026 | 58.23 | 58.23 | 58.23 | 58.23 | +0.47 | +0.81% |
| Nov 10, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | +0.07 | +0.12% |
| Nov 9, 2026 | 57.69 | 57.69 | 57.69 | 57.69 | +1.24 | +2.20% |
| Nov 6, 2026 | 56.45 | 56.45 | 56.45 | 56.45 | -0.45 | -0.79% |
| Nov 5, 2026 | 56.90 | 56.90 | 56.90 | 56.90 | -1.86 | -3.17% |
| Nov 4, 2026 | 58.76 | 58.76 | 58.76 | 58.76 | +1.17 | +2.03% |
| Nov 3, 2026 | 57.59 | 57.59 | 57.59 | 57.59 | +0.04 | +0.07% |
| Nov 2, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | +1.01 | +1.79% |
| Oct 30, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | -0.63 | -1.10% |
| Oct 29, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | +1.02 | +1.82% |
| Oct 28, 2026 | 56.15 | 56.15 | 56.15 | 56.15 | +0.13 | +0.23% |
| Oct 27, 2026 | 56.02 | 56.02 | 56.02 | 56.02 | -0.25 | -0.44% |
| Oct 26, 2026 | 56.27 | 56.27 | 56.27 | 56.27 | +0.40 | +0.72% |
| Oct 23, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | -0.37 | -0.66% |
| Oct 22, 2026 | 56.24 | 56.24 | 56.24 | 56.24 | +0.46 | +0.82% |
| Oct 21, 2026 | 55.78 | 55.78 | 55.78 | 55.78 | +0.06 | +0.11% |
| Oct 20, 2026 | 55.72 | 55.72 | 55.72 | 55.72 | +0.49 | +0.89% |
| Oct 19, 2026 | 55.23 | 55.23 | 55.23 | 55.23 | +0.08 | +0.15% |
| Oct 16, 2026 | 55.15 | 55.15 | 55.15 | 55.15 | +0.07 | +0.13% |
| Oct 15, 2026 | 55.08 | 55.08 | 55.08 | 55.08 | +0.95 | +1.76% |
| Oct 14, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | -0.11 | -0.20% |
| Oct 13, 2026 | 54.24 | 54.24 | 54.24 | 54.24 | +0.03 | +0.06% |
| Oct 12, 2026 | 54.21 | 54.21 | 54.21 | 54.21 | +0.18 | +0.33% |
| Oct 9, 2026 | 54.03 | 54.03 | 54.03 | 54.03 | +0.21 | +0.39% |
| Oct 8, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | +0.26 | +0.49% |
| Oct 7, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | -0.54 | -1.00% |
| Oct 6, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | +0.15 | +0.28% |
| Oct 5, 2026 | 53.95 | 53.95 | 53.95 | 53.95 | +0.41 | +0.77% |
| Oct 2, 2026 | 53.54 | 53.54 | 53.54 | 53.54 | -0.07 | -0.13% |
| Oct 1, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | +0.30 | +0.56% |
| Sep 30, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | -0.27 | -0.50% |
| Sep 29, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | -0.21 | -0.39% |
| Sep 28, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | +0.01 | +0.02% |
| Sep 25, 2026 | 53.78 | 53.78 | 53.78 | 53.78 | +0.60 | +1.13% |
| Sep 24, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | -0.43 | -0.80% |
| Sep 23, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | -0.28 | -0.52% |
| Sep 22, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | +0.33 | +0.62% |
| Sep 21, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | +0.37 | +0.70% |
| Sep 18, 2026 | 53.19 | 53.19 | 53.19 | 53.19 | +0.01 | +0.02% |
| Sep 17, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | +0.04 | +0.08% |
| Sep 16, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | -0.33 | -0.62% |
| Sep 15, 2026 | 53.47 | 53.47 | 53.47 | 53.47 | -0.63 | -1.16% |
| Sep 14, 2026 | 54.10 | 54.10 | 54.10 | 54.10 | -0.30 | -0.55% |
| Sep 11, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | +0.54 | +1.00% |
| Sep 10, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | -0.40 | -0.74% |
| Sep 9, 2026 | 54.26 | 54.26 | 54.26 | 54.26 | -0.52 | -0.95% |
| Sep 8, 2026 | 54.78 | 54.78 | 54.78 | 54.78 | -0.99 | -1.78% |
| Sep 4, 2026 | 55.77 | 55.77 | 55.77 | 55.77 | -0.05 | -0.09% |
| Sep 3, 2026 | 55.82 | 55.82 | 55.82 | 55.82 | +0.27 | +0.49% |
| Sep 2, 2026 | 55.55 | 55.55 | 55.55 | 55.55 | -0.05 | -0.09% |
| Sep 1, 2026 | 55.60 | 55.60 | 55.60 | 55.60 | -0.51 | -0.91% |
| Aug 31, 2026 | 56.11 | 56.11 | 56.11 | 56.11 | -0.54 | -0.95% |
| Aug 28, 2026 | 56.65 | 56.65 | 56.65 | 56.65 | -0.17 | -0.30% |
| Aug 27, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | -0.48 | -0.84% |
| Aug 26, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | +0.13 | +0.23% |
| Aug 25, 2026 | 57.17 | 57.17 | 57.17 | 57.17 | -0.23 | -0.40% |
| Aug 24, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | +0.09 | +0.16% |
| Aug 21, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | +0.63 | +1.11% |
| Aug 20, 2026 | 56.68 | 56.68 | 56.68 | 56.68 | -0.57 | -1.00% |
| Aug 19, 2026 | 57.25 | 57.25 | 57.25 | 57.25 | +0.50 | +0.88% |
| Aug 18, 2026 | 56.75 | 56.75 | 56.75 | 56.75 | -0.49 | -0.86% |
| Aug 17, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | -0.66 | -1.14% |
| Aug 14, 2026 | 57.90 | 57.90 | 57.90 | 57.90 | -0.10 | -0.17% |
| Aug 13, 2026 | 58.00 | 58.00 | 58.00 | 58.00 | -0.07 | -0.12% |
65 days, newest first. Daily bars as drawn on the FAMEX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.