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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 2026103.97103.97103.97103.97103.970.67%
Feb 12, 2026103.28103.28103.28103.28103.28-0.73%
Feb 11, 2026104.04104.04104.04104.04104.04-0.19%
Feb 10, 2026104.24104.24104.24104.24104.240.44%
Feb 9, 2026103.78103.78103.78103.78103.780.09%
Feb 6, 2026103.69103.69103.69103.69103.691.30%
Feb 5, 2026102.36102.36102.36102.36102.36-0.59%
Feb 4, 2026102.97102.97102.97102.97102.971.15%
Feb 3, 2026101.80101.80101.80101.80101.80-0.69%
Feb 2, 2026102.51102.51102.51102.51102.511.04%
Jan 30, 2026101.45101.45101.45101.45101.45-0.42%
Jan 29, 2026101.88101.88101.88101.88101.880.08%
Jan 28, 2026101.80101.80101.80101.80101.80-0.66%
Jan 27, 2026102.48102.48102.48102.48102.48-0.19%
Jan 26, 2026102.68102.68102.68102.68102.680.36%
Jan 23, 2026102.31102.31102.31102.31102.31-0.65%
Jan 22, 2026102.98102.98102.98102.98102.98-0.11%
Jan 21, 2026103.09103.09103.09103.09103.091.75%
Jan 20, 2026101.32101.32101.32101.32101.32-1.83%
Jan 16, 2026103.21103.21103.21103.21103.21-0.10%
Jan 15, 2026103.31103.31103.31103.31103.310.87%
Jan 14, 2026102.42102.42102.42102.42102.42-0.20%
Jan 13, 2026102.63102.63102.63102.63102.63-0.18%
Jan 12, 2026102.82102.82102.82102.82102.82-0.03%
Jan 9, 2026102.85102.85102.85102.85102.850.87%
Jan 8, 2026101.96101.96101.96101.96101.960.97%
Jan 7, 2026100.98100.98100.98100.98100.98-1.25%
Jan 6, 2026102.26102.26102.26102.26102.261.22%
Jan 5, 2026101.03101.03101.03101.03101.031.34%
Jan 2, 202699.6999.6999.6999.6999.690.38%
Dec 31, 202599.3199.3199.3199.3199.31-1.03%
Dec 30, 2025100.34100.34100.34100.34100.34-5.00%
Dec 29, 2025100.75100.75100.75105.62100.75-0.17%
Dec 26, 2025100.92100.92100.92105.80100.92-0.06%
Dec 24, 2025100.98100.98100.98105.86100.980.20%
Dec 23, 2025100.78100.78100.78105.65100.780.15%
Dec 22, 2025100.63100.63100.63105.49100.630.39%
Dec 19, 2025100.24100.24100.24105.08100.240.27%
Dec 18, 202599.9799.9799.97104.8099.970.42%
Dec 17, 202599.5599.5599.55104.3699.55-0.84%
Dec 16, 2025100.39100.39100.39105.24100.39-1.06%
Dec 15, 2025101.47101.47101.47106.37101.470.32%
Dec 12, 2025101.14101.14101.14106.03101.14-0.86%
Dec 11, 2025102.02102.02102.02106.95102.020.92%
Dec 10, 2025101.10101.10101.10105.98101.101.19%
Dec 9, 202599.9099.9099.90104.7399.90-0.58%
Dec 8, 2025100.49100.49100.49105.34100.48-0.40%
Dec 5, 2025100.89100.89100.89105.76100.890.10%
Dec 4, 2025100.78100.78100.78105.65100.780.26%
Dec 3, 2025100.52100.52100.52105.38100.520.54%