FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.97
+0.69 (0.67%)
Feb 13, 2026, 4:00 PM EST
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | 0.67% |
| Feb 12, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | -0.73% |
| Feb 11, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | -0.19% |
| Feb 10, 2026 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | 0.44% |
| Feb 9, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 0.09% |
| Feb 6, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | 1.30% |
| Feb 5, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | -0.59% |
| Feb 4, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 1.15% |
| Feb 3, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -0.69% |
| Feb 2, 2026 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | 1.04% |
| Jan 30, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | -0.42% |
| Jan 29, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | 0.08% |
| Jan 28, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | -0.66% |
| Jan 27, 2026 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | -0.19% |
| Jan 26, 2026 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 0.36% |
| Jan 23, 2026 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.65% |
| Jan 22, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | -0.11% |
| Jan 21, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 1.75% |
| Jan 20, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | -1.83% |
| Jan 16, 2026 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | -0.10% |
| Jan 15, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | 0.87% |
| Jan 14, 2026 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | -0.20% |
| Jan 13, 2026 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | -0.18% |
| Jan 12, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | -0.03% |
| Jan 9, 2026 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | 0.87% |
| Jan 8, 2026 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | 0.97% |
| Jan 7, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | -1.25% |
| Jan 6, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 1.22% |
| Jan 5, 2026 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | 1.34% |
| Jan 2, 2026 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 0.38% |
| Dec 31, 2025 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | -1.03% |
| Dec 30, 2025 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | -5.00% |
| Dec 29, 2025 | 100.75 | 100.75 | 100.75 | 105.62 | 100.75 | -0.17% |
| Dec 26, 2025 | 100.92 | 100.92 | 100.92 | 105.80 | 100.92 | -0.06% |
| Dec 24, 2025 | 100.98 | 100.98 | 100.98 | 105.86 | 100.98 | 0.20% |
| Dec 23, 2025 | 100.78 | 100.78 | 100.78 | 105.65 | 100.78 | 0.15% |
| Dec 22, 2025 | 100.63 | 100.63 | 100.63 | 105.49 | 100.63 | 0.39% |
| Dec 19, 2025 | 100.24 | 100.24 | 100.24 | 105.08 | 100.24 | 0.27% |
| Dec 18, 2025 | 99.97 | 99.97 | 99.97 | 104.80 | 99.97 | 0.42% |
| Dec 17, 2025 | 99.55 | 99.55 | 99.55 | 104.36 | 99.55 | -0.84% |
| Dec 16, 2025 | 100.39 | 100.39 | 100.39 | 105.24 | 100.39 | -1.06% |
| Dec 15, 2025 | 101.47 | 101.47 | 101.47 | 106.37 | 101.47 | 0.32% |
| Dec 12, 2025 | 101.14 | 101.14 | 101.14 | 106.03 | 101.14 | -0.86% |
| Dec 11, 2025 | 102.02 | 102.02 | 102.02 | 106.95 | 102.02 | 0.92% |
| Dec 10, 2025 | 101.10 | 101.10 | 101.10 | 105.98 | 101.10 | 1.19% |
| Dec 9, 2025 | 99.90 | 99.90 | 99.90 | 104.73 | 99.90 | -0.58% |
| Dec 8, 2025 | 100.49 | 100.49 | 100.49 | 105.34 | 100.48 | -0.40% |
| Dec 5, 2025 | 100.89 | 100.89 | 100.89 | 105.76 | 100.89 | 0.10% |
| Dec 4, 2025 | 100.78 | 100.78 | 100.78 | 105.65 | 100.78 | 0.26% |
| Dec 3, 2025 | 100.52 | 100.52 | 100.52 | 105.38 | 100.52 | 0.54% |