FAMEX Fund Historical Price Quotes NMFQS:FAMEX
Mid-Cap Blend | FAM
$53.76
↓
$-0.13 (-0.24%)
Last Updated: Jul 13, 2026
FAMEX Historical Data
You're viewing historical data for FAM Dividend Focus Fund Investor Class (FAMEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $57.46 | $57.46 | $57.46 | $57.46 | 0 |
| 2025-12-24 | $57.48 | $57.48 | $57.48 | $57.48 | 0 |
| 2025-12-23 | $57.34 | $57.34 | $57.34 | $57.34 | 0 |
| 2025-12-22 | $57.32 | $57.32 | $57.32 | $57.32 | 0 |
| 2025-12-19 | $56.98 | $56.98 | $56.98 | $56.98 | 0 |
| 2025-12-18 | $56.67 | $56.67 | $56.67 | $56.67 | 0 |
| 2025-12-17 | $56.57 | $56.57 | $56.57 | $56.57 | 0 |
| 2025-12-16 | $57.01 | $57.01 | $57.01 | $57.01 | 0 |
| 2025-12-15 | $57.42 | $57.42 | $57.42 | $57.42 | 0 |
| 2025-12-12 | $57.26 | $57.26 | $57.26 | $57.26 | 0 |
| 2025-12-11 | $57.72 | $57.72 | $57.72 | $57.72 | 0 |
| 2025-12-10 | $57.08 | $57.08 | $57.08 | $57.08 | 0 |
| 2025-12-09 | $56.46 | $56.46 | $56.46 | $56.46 | 0 |
| 2025-12-08 | $56.79 | $56.79 | $56.79 | $56.79 | 0 |
| 2025-12-05 | $57.24 | $57.24 | $57.24 | $57.24 | 0 |
| 2025-12-04 | $57.16 | $57.16 | $57.16 | $57.16 | 0 |
| 2025-12-03 | $57.06 | $57.06 | $57.06 | $57.06 | 0 |
| 2025-12-02 | $56.37 | $56.37 | $56.37 | $56.37 | 0 |
| 2025-12-01 | $56.32 | $56.32 | $56.32 | $56.32 | 0 |
| 2025-11-28 | $56.83 | $56.83 | $56.83 | $56.83 | 0 |
| 2025-11-26 | $56.68 | $56.68 | $56.68 | $56.68 | 0 |
| 2025-11-25 | $56.58 | $56.58 | $56.58 | $56.58 | 0 |
| 2025-11-24 | $55.78 | $55.78 | $55.78 | $55.78 | 0 |
| 2025-11-21 | $55.87 | $55.87 | $55.87 | $55.87 | 0 |
| 2025-11-20 | $54.69 | $54.69 | $54.69 | $54.69 | 0 |
| 2025-11-19 | $55.16 | $55.16 | $55.16 | $55.16 | 0 |
| 2025-11-18 | $55.12 | $55.12 | $55.12 | $55.12 | 0 |
| 2025-11-17 | $55.18 | $55.18 | $55.18 | $55.18 | 0 |
| 2025-11-14 | $55.77 | $55.77 | $55.77 | $55.77 | 0 |
| 2025-11-13 | $56.12 | $56.12 | $56.12 | $56.12 | 0 |
| 2025-11-12 | $56.62 | $56.62 | $56.62 | $56.62 | 0 |
| 2025-11-11 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-11-10 | $56.48 | $56.48 | $56.48 | $56.48 | 0 |
| 2025-11-07 | $56.24 | $56.24 | $56.24 | $56.24 | 0 |
| 2025-11-06 | $56.01 | $56.01 | $56.01 | $56.01 | 0 |
| 2025-11-05 | $56.34 | $56.34 | $56.34 | $56.34 | 0 |
| 2025-11-04 | $56.29 | $56.29 | $56.29 | $56.29 | 0 |
| 2025-11-03 | $56.42 | $56.42 | $56.42 | $56.42 | 0 |
| 2025-10-31 | $56.65 | $56.65 | $56.65 | $56.65 | 0 |
| 2025-10-30 | $56.81 | $56.81 | $56.81 | $56.81 | 0 |
| 2025-10-29 | $56.83 | $56.83 | $56.83 | $56.83 | 0 |
| 2025-10-28 | $57.61 | $57.61 | $57.61 | $57.61 | 0 |
| 2025-10-27 | $58.17 | $58.17 | $58.17 | $58.17 | 0 |
| 2025-10-24 | $58.08 | $58.08 | $58.08 | $58.08 | 0 |
| 2025-10-23 | $58.09 | $58.09 | $58.09 | $58.09 | 0 |
| 2025-10-22 | $57.90 | $57.90 | $57.90 | $57.90 | 0 |
| 2025-10-21 | $58.24 | $58.24 | $58.24 | $58.24 | 0 |
| 2025-10-20 | $57.92 | $57.92 | $57.92 | $57.92 | 0 |
| 2025-10-17 | $57.37 | $57.37 | $57.37 | $57.37 | 0 |
| 2025-10-16 | $57.12 | $57.12 | $57.12 | $57.12 | 0 |
| 2025-10-15 | $57.86 | $57.86 | $57.86 | $57.86 | 0 |