FAMFXFam Small Cap Fund Investor Share Class06/20/2025
LAST:

 25.10		CHANGE:
 0.11		OPEN:
25.10		HIGH:
25.10		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.44		PREV:
25.21		LOW:
25.10		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/18/2525.2125.2125.2125.2100
06/17/2525.2025.2025.2025.2000
06/16/2525.4725.4725.4725.4700
06/13/2525.7325.7325.7325.7300
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
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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COMP19,6311840.94
DJI42,5823750.89
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
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HSI23,6891590.67