FAMFXFam Small Cap Fund Investor Share Class06/12/2025
LAST:

 25.73
CHANGE:
 0.07
OPEN:
25.73
HIGH:
25.73
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.27
PREV:
25.66
LOW:
25.73
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2525.7325.7325.7325.7300
06/11/2525.6625.6625.6625.6600
06/10/2525.9225.9225.9225.9200
06/09/2525.8325.8325.8325.8300
06/06/2525.7625.7625.7625.7600
06/05/2525.6125.6125.6125.6100
06/04/2525.6625.6625.6625.6600
06/03/2525.6225.6225.6225.6200
06/02/2525.3625.3625.3625.3600
05/30/2525.4725.4725.4725.4700
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP19,407-2561.30
DJI42,198-7701.79
SP5005,977-681.13
DAX23,516-2551.07
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI23,893-1430.59