FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.68
+0.09 (0.09%)
Apr 2, 2026, 4:00 PM EST
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | - | - |
| Apr 1, 2026 | 98.59 | 98.59 | 98.59 | 98.59 | 98.59 | 0.59% |
| Mar 31, 2026 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | 2.57% |
| Mar 30, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | -0.15% |
| Mar 27, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | -1.54% |
| Mar 26, 2026 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -0.92% |
| Mar 25, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | -0.17% |
| Mar 24, 2026 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | 0.57% |
| Mar 23, 2026 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | 1.33% |
| Mar 20, 2026 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | -0.75% |
| Mar 19, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | - |
| Mar 18, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | -1.61% |
| Mar 17, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 0.29% |
| Mar 16, 2026 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | 0.95% |
| Mar 13, 2026 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | 0.02% |
| Mar 12, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -2.14% |
| Mar 11, 2026 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | -0.87% |
| Mar 10, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | -0.56% |
| Mar 9, 2026 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | -0.17% |
| Mar 6, 2026 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | -2.22% |
| Mar 5, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | -0.77% |
| Mar 4, 2026 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | 0.90% |
| Mar 3, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | -1.77% |
| Mar 2, 2026 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | -0.21% |
| Feb 27, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | -0.06% |
| Feb 26, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0.73% |
| Feb 25, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -0.27% |
| Feb 24, 2026 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | 2.01% |
| Feb 23, 2026 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | -1.23% |
| Feb 20, 2026 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | 0.61% |
| Feb 19, 2026 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | -0.39% |
| Feb 18, 2026 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | 0.39% |
| Feb 17, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | -0.31% |
| 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% |