FAM Value Investor (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.18
+0.60 (0.59%)
Oct 20, 2025, 8:09 AM EDT
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | - | - |
| Oct 17, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.59% |
| Oct 16, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | -1.19% |
| Oct 15, 2025 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | -0.53% |
| Oct 14, 2025 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 0.87% |
| Oct 13, 2025 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | 0.97% |
| Oct 10, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | -2.41% |
| Oct 9, 2025 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | -0.85% |
| Oct 8, 2025 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | 0.56% |
| Oct 7, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | -0.71% |
| Oct 6, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | -0.31% |
| Oct 3, 2025 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | 0.17% |
| Oct 2, 2025 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | 0.51% |
| Oct 1, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | -0.65% |
| Sep 30, 2025 | 105.36 | 105.36 | 105.36 | 105.36 | 105.36 | 0.37% |
| Sep 29, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.17% |
| Sep 26, 2025 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | 0.86% |
| Sep 25, 2025 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | -0.60% |
| Sep 24, 2025 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | -0.40% |
| Sep 23, 2025 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | -0.04% |
| Sep 22, 2025 | 105.34 | 105.34 | 105.34 | 105.34 | 105.34 | 0.07% |
| Sep 19, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | -0.06% |
| Sep 18, 2025 | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | 0.45% |
| Sep 17, 2025 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | 0.13% |
| Sep 16, 2025 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -0.07% |
| Sep 15, 2025 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | -0.23% |
| Sep 12, 2025 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | -1.08% |
| Sep 11, 2025 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | 1.21% |
| Sep 10, 2025 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | -0.10% |
| Sep 9, 2025 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | -0.26% |
| Sep 8, 2025 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | 0.25% |
| Sep 5, 2025 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | -0.63% |
| Sep 4, 2025 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | 1.23% |
| Sep 3, 2025 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | -0.14% |
| Sep 2, 2025 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | -0.39% |
| Aug 29, 2025 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.50% |
| Aug 28, 2025 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | 0.04% |
| Aug 27, 2025 | 105.46 | 105.46 | 105.46 | 105.46 | 105.46 | 0.21% |
| Aug 26, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | -0.01% |
| Aug 25, 2025 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | -0.45% |
| Aug 22, 2025 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | 1.71% |
| Aug 21, 2025 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | -0.25% |
| Aug 20, 2025 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | -0.20% |
| Aug 19, 2025 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 0.72% |
| Aug 18, 2025 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | 0.20% |
| Aug 15, 2025 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | -0.78% |
| Aug 14, 2025 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | -0.81% |
| Aug 13, 2025 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | 1.35% |
| Aug 12, 2025 | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | 1.60% |
| Aug 11, 2025 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | -0.31% |