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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026106.87106.87106.87106.87--
Jul 7, 2026106.87106.87106.87106.87106.87-0.53%
Jul 6, 2026107.44107.44107.44107.44107.440.10%
Jul 2, 2026107.33107.33107.33107.33107.330.22%
Jul 1, 2026107.09107.09107.09107.09107.09-0.07%
Jun 30, 2026107.17107.17107.17107.17107.170.71%
Jun 29, 2026106.41106.41106.41106.41106.410.13%
Jun 26, 2026106.27106.27106.27106.27106.270.13%
Jun 25, 2026106.13106.13106.13106.13106.13-
Jun 24, 2026106.13106.13106.13106.13106.131.15%
Jun 23, 2026104.92104.92104.92104.92104.92-1.24%
Jun 22, 2026106.24106.24106.24106.24106.240.28%
Jun 18, 2026105.94105.94105.94105.94105.940.96%
Jun 17, 2026104.93104.93104.93104.93104.93-1.24%
Jun 16, 2026106.25106.25106.25106.25106.250.07%
Jun 15, 2026106.18106.18106.18106.18106.180.83%
Jun 12, 2026105.31105.31105.31105.31105.311.09%
Jun 11, 2026104.17104.17104.17104.17104.171.36%
Jun 10, 2026102.77102.77102.77102.77102.77-1.62%
Jun 9, 2026104.46104.46104.46104.46104.461.62%
Jun 8, 2026102.79102.79102.79102.79102.79-0.42%
Jun 5, 2026103.22103.22103.22103.22103.22-1.14%
Jun 4, 2026104.41104.41104.41104.41104.410.60%
Jun 3, 2026103.79103.79103.79103.79103.790.19%
Jun 2, 2026103.59103.59103.59103.59103.590.87%
Jun 1, 2026102.70102.70102.70102.70102.70-0.14%
May 29, 2026102.84102.84102.84102.84102.840.01%
May 28, 2026102.83102.83102.83102.83102.830.25%
May 27, 2026102.57102.57102.57102.57102.57-0.09%
May 26, 2026102.66102.66102.66102.66102.660.82%
May 22, 2026101.82101.82101.82101.82101.821.76%
May 21, 2026100.06100.06100.06100.06100.06-0.37%
May 20, 2026100.43100.43100.43100.43100.430.81%
May 19, 202699.6299.6299.6299.6299.62-0.82%
May 18, 2026100.44100.44100.44100.44100.440.59%
May 15, 202699.8599.8599.8599.8599.85-1.16%
May 14, 2026101.02101.02101.02101.02101.020.93%
May 13, 2026100.09100.09100.09100.09100.09-0.89%
May 12, 2026100.99100.99100.99100.99100.990.38%
May 11, 2026100.61100.61100.61100.61100.61-1.28%
May 8, 2026101.91101.91101.91101.91101.91-0.84%
May 7, 2026102.77102.77102.77102.77102.77-0.59%
May 6, 2026103.38103.38103.38103.38103.380.02%
May 5, 2026103.36103.36103.36103.36103.360.79%
May 4, 2026102.55102.55102.55102.55102.55-1.00%
May 1, 2026103.59103.59103.59103.59103.59-1.13%
Apr 30, 2026104.77104.77104.77104.77104.771.31%
Apr 29, 2026103.42103.42103.42103.42103.42-0.22%
Apr 28, 2026103.65103.65103.65103.65103.65-1.06%
Apr 27, 2026104.76104.76104.76104.76104.76-0.45%