FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.01
-0.54 (-0.54%)
Mar 26, 2025, 8:03 PM EST
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 102.27 | 102.27 | 102.27 | 102.27 | 102.27 | -0.04% |
| Feb 13, 2025 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | 0.53% |
| Feb 12, 2025 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | -0.76% |
| Feb 11, 2025 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | -0.34% |
| Feb 10, 2025 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | 0.01% |
| Feb 7, 2025 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | -0.96% |
| Feb 6, 2025 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | 0.49% |
| Feb 5, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.43% |
| Feb 4, 2025 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | -0.01% |
| Feb 3, 2025 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | -0.79% |
| Jan 31, 2025 | 103.77 | 103.77 | 103.77 | 103.77 | 103.77 | -0.47% |
| Jan 30, 2025 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | 1.36% |
| Jan 29, 2025 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | -0.35% |
| Jan 28, 2025 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | -0.44% |
| Jan 27, 2025 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | -0.53% |
| Jan 24, 2025 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | -0.30% |
| Jan 23, 2025 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | 0.57% |
| Jan 22, 2025 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | 0.28% |
| Jan 21, 2025 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | 1.33% |
| Jan 17, 2025 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.34% |
| Jan 16, 2025 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 0.73% |
| Jan 15, 2025 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.83% |