FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.01
-0.86 (-0.80%)
Jul 9, 2026, 8:10 AM EST
FAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 106.87 | 106.87 | 106.87 | 106.87 | - | - |
| Jul 7, 2026 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | -0.53% |
| Jul 6, 2026 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 0.10% |
| Jul 2, 2026 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | 0.22% |
| Jul 1, 2026 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | -0.07% |
| Jun 30, 2026 | 107.17 | 107.17 | 107.17 | 107.17 | 107.17 | 0.71% |
| Jun 29, 2026 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 0.13% |
| Jun 26, 2026 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | 0.13% |
| Jun 25, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
| Jun 24, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 1.15% |
| Jun 23, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | -1.24% |
| Jun 22, 2026 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | 0.28% |
| Jun 18, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | 0.96% |
| Jun 17, 2026 | 104.93 | 104.93 | 104.93 | 104.93 | 104.93 | -1.24% |
| Jun 16, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | 0.07% |
| Jun 15, 2026 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | 0.83% |
| Jun 12, 2026 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | 1.09% |
| Jun 11, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | 1.36% |
| Jun 10, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | -1.62% |
| Jun 9, 2026 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | 1.62% |
| Jun 8, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | -0.42% |
| Jun 5, 2026 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | -1.14% |
| Jun 4, 2026 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 0.60% |
| Jun 3, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | 0.19% |
| Jun 2, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | 0.87% |
| Jun 1, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.14% |
| May 29, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | 0.01% |
| May 28, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.25% |
| May 27, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | -0.09% |
| May 26, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 0.82% |
| May 22, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 1.76% |
| May 21, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | -0.37% |
| May 20, 2026 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | 0.81% |
| May 19, 2026 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | -0.82% |
| May 18, 2026 | 100.44 | 100.44 | 100.44 | 100.44 | 100.44 | 0.59% |
| May 15, 2026 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | -1.16% |
| May 14, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | 0.93% |
| May 13, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | -0.89% |
| May 12, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 0.38% |
| May 11, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | -1.28% |
| May 8, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | -0.84% |
| May 7, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | -0.59% |
| May 6, 2026 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | 0.02% |
| May 5, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 0.79% |
| May 4, 2026 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | -1.00% |
| May 1, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | -1.13% |
| Apr 30, 2026 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | 1.31% |
| Apr 29, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | -0.22% |
| Apr 28, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | -1.06% |
| Apr 27, 2026 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | -0.45% |