FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.60
+0.73 (0.70%)
Jul 2, 2025, 8:09 AM EDT
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | 0.13% |
| Jul 1, 2025 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | 0.70% |
| Jun 30, 2025 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | 0.44% |
| Jun 27, 2025 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | 0.51% |
| Jun 26, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | 0.74% |
| Jun 25, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | -0.86% |
| Jun 24, 2025 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 0.95% |
| Jun 23, 2025 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | 1.04% |
| Jun 20, 2025 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | -0.04% |
| Jun 18, 2025 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | -0.06% |
| Jun 17, 2025 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | -0.87% |
| Jun 16, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 0.89% |
| Jun 13, 2025 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | -1.62% |
| Jun 12, 2025 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 0.33% |
| Jun 11, 2025 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.73% |
| Jun 10, 2025 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | - |
| Jun 9, 2025 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | -0.54% |
| Jun 6, 2025 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 0.98% |
| Jun 5, 2025 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | -0.16% |
| Jun 4, 2025 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | -0.45% |
| Jun 3, 2025 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 0.76% |
| Jun 2, 2025 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | -0.04% |
| 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% |