FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.83
+0.19 (0.20%)
Apr 29, 2025, 8:09 AM EDT
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 96.83 | 96.83 | 96.83 | 96.83 | - | - |
| 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% |
| Apr 21, 2025 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -2.27% |
| Apr 17, 2025 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | 0.15% |
| Apr 16, 2025 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | -1.07% |
| Apr 15, 2025 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | -0.51% |
| Apr 14, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 1.04% |
| Apr 11, 2025 | 93.66 | 93.66 | 93.66 | 93.66 | 93.66 | 1.66% |
| Apr 10, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | -2.90% |
| Apr 9, 2025 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 7.68% |
| Apr 8, 2025 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -1.11% |
| Apr 7, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | -0.68% |
| Apr 4, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -5.60% |
| Apr 3, 2025 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | -4.42% |
| Apr 2, 2025 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | 0.91% |
| Apr 1, 2025 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0.35% |
| Mar 31, 2025 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | 0.70% |
| Mar 28, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | -1.58% |
| Mar 27, 2025 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | 0.06% |
| Mar 26, 2025 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | -0.54% |
| Mar 25, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -0.09% |
| Mar 24, 2025 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 2.28% |
| Mar 21, 2025 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | -0.49% |
| Mar 20, 2025 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | -0.84% |
| Mar 19, 2025 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0.86% |
| Mar 18, 2025 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | -0.47% |
| Mar 17, 2025 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | 1.42% |
| Mar 14, 2025 | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 | 1.83% |
| Mar 13, 2025 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | -1.18% |
| Mar 12, 2025 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -0.31% |
| Mar 11, 2025 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | -1.46% |
| Mar 10, 2025 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | -1.56% |
| Mar 7, 2025 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 0.10% |
| Mar 6, 2025 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | -1.23% |
| Mar 5, 2025 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | 1.46% |
| Mar 4, 2025 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | -1.52% |
| Mar 3, 2025 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | -1.36% |
| Feb 28, 2025 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 1.13% |
| Feb 27, 2025 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | -0.53% |
| Feb 26, 2025 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | -0.26% |
| Feb 25, 2025 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | 0.17% |
| Feb 24, 2025 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 0.25% |
| Feb 21, 2025 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | -1.68% |
| Feb 20, 2025 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | -0.59% |
| Feb 19, 2025 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | 0.71% |
| Feb 18, 2025 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | 0.82% |