Stock listing
NASDAQ:FAMFX FAM Small Cap Fund Investor Share Class Mutual Fund
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Share price · NASDAQ:FAMFX
$22.95 USD -0.10 (-0.4%)
Close on Oct 19, 2026
- Day range
- $22.95 – $22.95 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FAMFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.95 | -0.10 | -0.4% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.05 | -0.07 | -0.3% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.12 | +0.52 | +2.3% | $23.12 | $23.12 | $23.12 | 0 | |
| $22.60 | -0.16 | -0.7% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.76 | +0.12 | +0.5% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.64 | +0.06 | +0.3% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.58 | +0.17 | +0.8% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.41 | +0.13 | +0.6% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.28 | -0.29 | -1.3% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.57 | +0.04 | +0.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.53 | 0.00 | 0.0% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.53 | +0.09 | +0.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.44 | +0.25 | +1.1% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.19 | -0.14 | -0.6% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.33 | +0.03 | +0.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.30 | -0.15 | -0.7% | $22.30 | $22.30 | $22.30 | 0 | |
| $22.45 | +0.10 | +0.4% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.35 | -0.12 | -0.5% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.47 | -0.22 | -1.0% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.69 | +0.08 | +0.4% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.61 | +0.09 | +0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.52 | -0.16 | -0.7% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.68 | +0.05 | +0.2% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.63 | -0.06 | -0.3% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.69 | -0.22 | -1.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.91 | +0.12 | +0.5% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.79 | +0.26 | +1.2% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.53 | -0.23 | -1.0% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.76 | -0.34 | -1.5% | $22.76 | $22.76 | $22.76 | 0 | |
| $23.10 | -0.39 | -1.7% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.49 | -0.06 | -0.3% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.55 | +0.30 | +1.3% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.25 | +0.06 | +0.3% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.19 | -0.42 | -1.8% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.61 | -0.19 | -0.8% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.80 | -0.04 | -0.2% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.84 | -0.10 | -0.4% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.94 | +0.01 | 0.0% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.93 | -0.04 | -0.2% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.97 | -0.07 | -0.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.04 | +0.17 | +0.7% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.87 | -0.17 | -0.7% | $23.87 | $23.87 | $23.87 | 0 | |
| $24.04 | +0.38 | +1.6% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.66 | -0.08 | -0.3% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.74 | -0.37 | -1.5% | $23.74 | $23.74 | $23.74 | 0 | |
| $24.11 | -0.04 | -0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.15 | +0.15 | +0.6% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.00 | +0.04 | +0.2% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.96 | +0.19 | +0.8% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.77 | -0.43 | -1.8% | $23.77 | $23.77 | $23.77 | 0 | |
| $24.20 | +0.26 | +1.1% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.94 | +0.07 | +0.3% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.87 | -0.02 | -0.1% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.89 | +0.19 | +0.8% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.70 | +0.37 | +1.6% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.33 | +0.16 | +0.7% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.17 | -0.43 | -1.8% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.60 | +0.25 | +1.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.35 | +0.64 | +2.8% | $23.35 | $23.35 | $23.35 | 0 | |
| $22.71 | +0.45 | +2.0% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.26 | +0.41 | +1.9% | $22.26 | $22.26 | $22.26 | 0 | |
| $21.85 | -0.22 | -1.0% | $21.85 | $21.85 | $21.85 | 0 | |
| $22.07 | -0.22 | -1.0% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.29 | -0.32 | -1.4% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.61 | -0.29 | -1.3% | $22.61 | $22.61 | $22.61 | 0 |
- Ticker
- NASDAQ:FAMFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
FAM Small Cap Fund Investor Share Class on 6ix
- What it is
- Mutual fund
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