FAM Value Investor (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.03
-1.15 (-1.08%)
Sep 15, 2025, 8:09 AM EDT
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 8, 2025 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 0.43% |
| Aug 7, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | -0.69% |
| Aug 6, 2025 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | 0.67% |
| Aug 5, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -0.48% |
| Aug 4, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | 1.36% |
| Aug 1, 2025 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | -1.51% |
| Jul 31, 2025 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | -0.68% |
| Jul 30, 2025 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | -0.83% |
| Jul 29, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | -0.72% |
| Jul 28, 2025 | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 | -0.25% |
| Jul 25, 2025 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | 0.26% |
| Jul 24, 2025 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | -0.22% |
| Jul 23, 2025 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | 0.24% |
| Jul 22, 2025 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | 0.77% |
| Jul 21, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | -0.45% |
| Jul 18, 2025 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | -0.08% |
| Jul 17, 2025 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | 1.09% |
| Jul 16, 2025 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | 0.56% |
| Jul 15, 2025 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | -1.50% |
| Jul 14, 2025 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | 0.21% |
| Jul 11, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | -0.88% |
| Jul 10, 2025 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | 0.36% |
| Jul 9, 2025 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | 0.25% |
| Jul 8, 2025 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | 0.26% |
| Jul 7, 2025 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -1.15% |
| Jul 3, 2025 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 0.80% |