Stock listing

NASDAQ:FAMEX FAM Dividend Focus Fund Mutual Fund

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Share price · NASDAQ:FAMEX

$57.55 USD +1.01 (+1.8%)

Close on Nov 2, 2026

Past year +2.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$57.55 – $57.55 USDNov 2, 2026
52-week range
$51.07 – $58.17 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
FAM Dividend Focus Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FAMEX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$57.55+1.01+1.8%$57.55$57.55$57.550
$56.54-0.63-1.1%$56.54$56.54$56.540
$57.17+1.02+1.8%$57.17$57.17$57.170
$56.15+0.13+0.2%$56.15$56.15$56.150
$56.02-0.25-0.4%$56.02$56.02$56.020
$56.27+0.40+0.7%$56.27$56.27$56.270
$55.87-0.37-0.7%$55.87$55.87$55.870
$56.24+0.46+0.8%$56.24$56.24$56.240
$55.78+0.06+0.1%$55.78$55.78$55.780
$55.72+0.49+0.9%$55.72$55.72$55.720
$55.23+0.08+0.1%$55.23$55.23$55.230
$55.15+0.07+0.1%$55.15$55.15$55.150
$55.08+0.95+1.8%$55.08$55.08$55.080
$54.13-0.11-0.2%$54.13$54.13$54.130
$54.24+0.03+0.1%$54.24$54.24$54.240
$54.21+0.18+0.3%$54.21$54.21$54.210
$54.03+0.21+0.4%$54.03$54.03$54.030
$53.82+0.26+0.5%$53.82$53.82$53.820
$53.56-0.54-1.0%$53.56$53.56$53.560
$54.10+0.15+0.3%$54.10$54.10$54.100
$53.95+0.41+0.8%$53.95$53.95$53.950
$53.54-0.07-0.1%$53.54$53.54$53.540
$53.61+0.30+0.6%$53.61$53.61$53.610
$53.31-0.27-0.5%$53.31$53.31$53.310
$53.58-0.21-0.4%$53.58$53.58$53.580
$53.79+0.010.0%$53.79$53.79$53.790
$53.78+0.60+1.1%$53.78$53.78$53.780
$53.18-0.43-0.8%$53.18$53.18$53.180
$53.61-0.28-0.5%$53.61$53.61$53.610
$53.89+0.33+0.6%$53.89$53.89$53.890
$53.56+0.37+0.7%$53.56$53.56$53.560
$53.19+0.010.0%$53.19$53.19$53.190
$53.18+0.04+0.1%$53.18$53.18$53.180
$53.14-0.33-0.6%$53.14$53.14$53.140
$53.47-0.63-1.2%$53.47$53.47$53.470
$54.10-0.30-0.6%$54.10$54.10$54.100
$54.40+0.54+1.0%$54.40$54.40$54.400
$53.86-0.40-0.7%$53.86$53.86$53.860
$54.26-0.52-0.9%$54.26$54.26$54.260
$54.78-0.99-1.8%$54.78$54.78$54.780
$55.77-0.05-0.1%$55.77$55.77$55.770
$55.82+0.27+0.5%$55.82$55.82$55.820
$55.55-0.05-0.1%$55.55$55.55$55.550
$55.60-0.51-0.9%$55.60$55.60$55.600
$56.11-0.54-1.0%$56.11$56.11$56.110
$56.65-0.17-0.3%$56.65$56.65$56.650
$56.82-0.48-0.8%$56.82$56.82$56.820
$57.30+0.13+0.2%$57.30$57.30$57.300
$57.17-0.23-0.4%$57.17$57.17$57.170
$57.40+0.09+0.2%$57.40$57.40$57.400
$57.31+0.63+1.1%$57.31$57.31$57.310
$56.68-0.57-1.0%$56.68$56.68$56.680
$57.25+0.50+0.9%$57.25$57.25$57.250
$56.75-0.49-0.9%$56.75$56.75$56.750
$57.24-0.66-1.1%$57.24$57.24$57.240
$57.90-0.10-0.2%$57.90$57.90$57.900
$58.00-0.07-0.1%$58.00$58.00$58.000
$58.07-0.10-0.2%$58.07$58.07$58.070
$58.17+0.24+0.4%$58.17$58.17$58.170
$57.93-0.24-0.4%$57.93$57.93$57.930
$58.17+0.80+1.4%$58.17$58.17$58.170
$57.37-0.22-0.4%$57.37$57.37$57.370
$57.59+0.05+0.1%$57.59$57.59$57.590
$57.54+1.02+1.8%$57.54$57.54$57.540
$56.52+0.78+1.4%$56.52$56.52$56.520
Ticker
NASDAQ:FAMEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

FAM Dividend Focus Fund on 6ix

What it is
Mutual fund

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