FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.61
+0.23 (0.22%)
Jun 2, 2025, 8:09 AM EDT
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0.22% |
| May 29, 2025 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | 0.22% |
| May 28, 2025 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | -0.91% |
| May 27, 2025 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | 1.79% |
| May 23, 2025 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -1.10% |
| May 22, 2025 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | -0.27% |
| May 21, 2025 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -1.76% |
| May 20, 2025 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | -0.42% |
| May 19, 2025 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | -0.02% |
| May 16, 2025 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 0.84% |
| May 15, 2025 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | 0.92% |
| May 14, 2025 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | -0.71% |
| May 13, 2025 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | 0.14% |
| May 12, 2025 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | 3.11% |
| May 9, 2025 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | -0.12% |
| May 8, 2025 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | 0.81% |
| May 7, 2025 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 1.16% |
| May 6, 2025 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | -0.61% |
| May 5, 2025 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | -0.35% |
| May 2, 2025 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | 1.90% |
| May 1, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | -0.13% |
| Apr 30, 2025 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | 1.05% |
| Apr 29, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 0.19% |
| Apr 28, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | 0.20% |
| Apr 25, 2025 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | -0.38% |
| Apr 24, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | 2.16% |
| Apr 23, 2025 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 1.30% |
| Apr 22, 2025 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 2.83% |
| Apr 21, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -2.27% |
| Apr 17, 2025 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | 0.15% |
| Apr 16, 2025 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | -1.07% |
| Apr 15, 2025 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | -0.51% |
| Apr 14, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 1.04% |
| Apr 11, 2025 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 1.66% |
| Apr 10, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | -2.90% |
| Apr 9, 2025 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 7.68% |
| Apr 8, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -1.11% |
| Apr 7, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | -0.68% |
| Apr 4, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -5.60% |
| Apr 3, 2025 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | -4.42% |
| Apr 2, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | 0.91% |
| Apr 1, 2025 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0.35% |
| Mar 31, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0.70% |
| Mar 28, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -1.58% |
| Mar 27, 2025 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | 0.06% |
| Mar 26, 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.54% |
| Mar 25, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -0.09% |
| Mar 24, 2025 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 2.28% |
| Mar 21, 2025 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | -0.49% |
| Mar 20, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | -0.84% |