FAM Small Cap Fund Investor Class ( FAMFX) - Price History
Monthly price history for FAMFX (FAM Small Cap Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.27 | $22.27 |
| May 2026 | $21.15 | $21.15 |
| April 2026 | $21.28 | $21.28 |
| March 2026 | $20.40 | $20.40 |
| February 2026 | $22.17 | $22.17 |
| January 2026 | $22.53 | $22.53 |
| December 2025 | $22.67 | $22.67 |
| November 2025 | $22.52 | $23.27 |
| October 2025 | $22.79 | $23.55 |
| September 2025 | $23.65 | $24.44 |
| August 2025 | $25.10 | $25.94 |
| July 2025 | $24.27 | $25.08 |
| June 2025 | $24.91 | $25.74 |
| May 2025 | $24.65 | $25.47 |
| April 2025 | $23.96 | $24.76 |
| March 2025 | $24.29 | $25.10 |
| February 2025 | $25.87 | $26.73 |
| January 2025 | $26.75 | $27.64 |
| December 2024 | $25.64 | $26.50 |
| November 2024 | $26.58 | $29.98 |
| October 2024 | $24.04 | $27.11 |
| September 2024 | $24.57 | $27.71 |
| August 2024 | $24.21 | $27.31 |
| July 2024 | $23.89 | $26.94 |
| June 2024 | $21.80 | $24.59 |
| May 2024 | $21.94 | $24.75 |
| April 2024 | $21.26 | $23.98 |
| March 2024 | $23.13 | $26.09 |
| February 2024 | $22.35 | $25.21 |
| January 2024 | $21.48 | $24.22 |
| December 2023 | $21.81 | $24.60 |
| November 2023 | $18.51 | $23.72 |
| October 2023 | $17.06 | $21.86 |
| September 2023 | $18.11 | $23.21 |
| August 2023 | $19.20 | $24.61 |
| July 2023 | $19.27 | $24.70 |
| June 2023 | $18.86 | $24.17 |
| May 2023 | $17.53 | $22.46 |
| April 2023 | $18.20 | $23.33 |
| March 2023 | $18.02 | $23.09 |
| February 2023 | $18.47 | $23.67 |
| January 2023 | $18.40 | $23.58 |
| December 2022 | $17 | $21.79 |
| November 2022 | $18.24 | $23.54 |
| October 2022 | $17.58 | $22.70 |
| September 2022 | $15.96 | $20.60 |
| August 2022 | $17.34 | $22.39 |
| July 2022 | $17.75 | $22.91 |
| June 2022 | $16.32 | $21.06 |
| May 2022 | $17 | $21.94 |
| April 2022 | $16.88 | $21.79 |
| March 2022 | $17.83 | $23.02 |
| February 2022 | $18 | $23.24 |
| January 2022 | $18.20 | $23.50 |
| December 2021 | $19.34 | $24.97 |
| November 2021 | $16.94 | $24.93 |
| October 2021 | $17.69 | $26.03 |
| September 2021 | $17.18 | $25.28 |
| August 2021 | $17.29 | $25.45 |
| July 2021 | $16.83 | $24.77 |
| June 2021 | $16.70 | $24.58 |
| May 2021 | $17.13 | $25.21 |
| April 2021 | $16.67 | $24.54 |
| March 2021 | $16.10 | $23.69 |
| February 2021 | $15.70 | $23.11 |
| January 2021 | $14.56 | $21.43 |
| December 2020 | $14.15 | $20.83 |
| November 2020 | $13.22 | $19.46 |
| October 2020 | $11.73 | $17.26 |
| September 2020 | $11.29 | $16.61 |
| August 2020 | $11.66 | $17.16 |
| July 2020 | $11.31 | $16.65 |
| June 2020 | $10.84 | $15.95 |
| May 2020 | $10.57 | $15.55 |
| April 2020 | $10.16 | $14.96 |
| March 2020 | $8.96 | $13.19 |
| February 2020 | $11.45 | $16.85 |
| January 2020 | $12.26 | $18.05 |
| December 2019 | $12.86 | $18.92 |
| November 2019 | $12.44 | $18.48 |
| October 2019 | $12.26 | $18.22 |
| September 2019 | $12.05 | $17.90 |
| August 2019 | $11.71 | $17.39 |
| July 2019 | $11.87 | $17.64 |
| June 2019 | $11.69 | $17.37 |
| May 2019 | $10.80 | $16.05 |
| April 2019 | $11.40 | $16.94 |
| March 2019 | $11.26 | $16.73 |
| February 2019 | $11.44 | $17 |
| January 2019 | $11.02 | $16.37 |
| December 2018 | $10.08 | $14.98 |
| November 2018 | $9.86 | $18.15 |
| October 2018 | $9.91 | $18.23 |
| September 2018 | $10.84 | $19.94 |
| August 2018 | $10.97 | $20.19 |
| July 2018 | $10.78 | $19.83 |
| June 2018 | $10.47 | $19.27 |
| May 2018 | $10.20 | $18.78 |
| April 2018 | $9.84 | $18.10 |
| March 2018 | $9.79 | $18.02 |
| February 2018 | $9.59 | $17.64 |
| January 2018 | $10 | $18.40 |
| December 2017 | $9.90 | $18.21 |
| November 2017 | $9.62 | $18.48 |
| October 2017 | $9.45 | $18.16 |
| September 2017 | $9.53 | $18.30 |
| August 2017 | $8.89 | $17.08 |
| July 2017 | $9.09 | $17.47 |
| June 2017 | $9.29 | $17.84 |
| May 2017 | $9.06 | $17.41 |
| April 2017 | $9.21 | $17.70 |
| March 2017 | $9.13 | $17.54 |
| February 2017 | $9.12 | $17.53 |
| January 2017 | $9.15 | $17.57 |
| December 2016 | $9.26 | $17.79 |
| November 2016 | $8.66 | $17.67 |
| October 2016 | $7.88 | $16.08 |
| September 2016 | $8.09 | $16.50 |
| August 2016 | $8.10 | $16.52 |
| July 2016 | $8.12 | $16.55 |
| June 2016 | $7.78 | $15.86 |
| May 2016 | $7.67 | $15.64 |
| April 2016 | $7.74 | $15.78 |
| March 2016 | $7.70 | $15.71 |
| February 2016 | $7.15 | $14.58 |
| January 2016 | $7.02 | $14.32 |
| December 2015 | $7.23 | $14.75 |
| November 2015 | $7.74 | $15.86 |
| October 2015 | $7.62 | $15.60 |
| September 2015 | $6.98 | $14.30 |
| August 2015 | $7.24 | $14.82 |
| July 2015 | $7.51 | $15.38 |
| June 2015 | $7.72 | $15.81 |
| May 2015 | $7.42 | $15.20 |
| April 2015 | $7.43 | $15.22 |
| March 2015 | $7.58 | $15.52 |
| February 2015 | $7.54 | $15.45 |
| January 2015 | $7.11 | $14.57 |
| December 2014 | $7.48 | $15.32 |
| November 2014 | $7.12 | $15.03 |
| October 2014 | $7.24 | $15.30 |
| September 2014 | $6.57 | $13.88 |
| August 2014 | $6.88 | $14.53 |
| July 2014 | $6.71 | $14.18 |
| June 2014 | $7.04 | $14.87 |
| May 2014 | $6.87 | $14.50 |
| April 2014 | $6.84 | $14.44 |
| March 2014 | $6.98 | $14.73 |
| February 2014 | $6.80 | $14.35 |
| January 2014 | $6.72 | $14.19 |
| December 2013 | $6.99 | $14.77 |
| November 2013 | $6.50 | $15.11 |
| October 2013 | $6.26 | $14.57 |
| September 2013 | $6 | $13.95 |
| August 2013 | $5.63 | $13.10 |
| July 2013 | $5.92 | $13.76 |
| June 2013 | $5.52 | $12.85 |
| May 2013 | $5.50 | $12.80 |
| April 2013 | $5.24 | $12.18 |
| March 2013 | $5.26 | $12.24 |
| February 2013 | $5.11 | $11.89 |
| January 2013 | $4.88 | $11.36 |
| December 2012 | $4.74 | $11.03 |
| November 2012 | $4.56 | $10.60 |
| October 2012 | $4.47 | $10.39 |
| September 2012 | $4.55 | $10.59 |
| August 2012 | $4.44 | $10.32 |
| July 2012 | $4.40 | $10.24 |
| June 2012 | $4.33 | $10.07 |
| May 2012 | $4.25 | $9.88 |
| April 2012 | $4.44 | $10.33 |
| March 2012 | $4.43 | $10.30 |
FAMFX
Price: $22.27
52 week price:
Dividend Yield: 3.64%
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 299.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%