FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.79
+0.08 (0.07%)
Aug 27, 2026, 8:10 AM EST

FAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 2026109.79109.79109.79109.79109.790.07%
Aug 25, 2026109.71109.71109.71109.71109.710.01%
Aug 24, 2026109.70109.70109.70109.70109.700.10%
Aug 21, 2026109.59109.59109.59109.59109.591.02%
Aug 20, 2026108.48108.48108.48108.48108.48-0.93%
Aug 19, 2026109.50109.50109.50109.50109.500.17%
Aug 18, 2026109.31109.31109.31109.31109.31-1.18%
Aug 17, 2026110.61110.61110.61110.61110.61-1.11%
Aug 14, 2026111.85111.85111.85111.85111.85-0.13%
Aug 13, 2026111.99111.99111.99111.99111.99-0.23%
Aug 12, 2026112.25112.25112.25112.25112.25-0.05%
Aug 11, 2026112.31112.31112.31112.31112.310.31%
Aug 10, 2026111.96111.96111.96111.96111.96-0.31%
Aug 7, 2026112.31112.31112.31112.31112.310.83%
Aug 6, 2026111.38111.38111.38111.38111.38-0.25%
Aug 5, 2026111.66111.66111.66111.66111.66-0.11%
Aug 4, 2026111.78111.78111.78111.78111.782.59%
Aug 3, 2026108.96108.96108.96108.96108.960.95%
Jul 31, 2026107.93107.93107.93107.93107.93-0.11%
Jul 30, 2026108.05108.05108.05108.05108.05-0.82%
Jul 29, 2026108.94108.94108.94108.94108.94-0.18%
Jul 28, 2026109.14109.14109.14109.14109.141.53%
Jul 27, 2026107.50107.50107.50107.50107.501.04%
Jul 24, 2026106.39106.39106.39106.39106.391.02%
Jul 23, 2026105.32105.32105.32105.32105.32-
Jul 22, 2026105.32105.32105.32105.32105.32-0.21%
Jul 21, 2026105.54105.54105.54105.54105.540.02%
Jul 20, 2026105.52105.52105.52105.52105.52-0.80%
Jul 17, 2026106.37106.37106.37106.37106.37-0.96%
Jul 16, 2026107.40107.40107.40107.40107.401.45%
Jul 15, 2026105.86105.86105.86105.86105.86-0.77%
Jul 14, 2026106.68106.68106.68106.68106.68-0.50%
Jul 13, 2026107.22107.22107.22107.22107.22-0.20%
Jul 10, 2026107.43107.43107.43107.43107.430.60%
Jul 9, 2026106.79106.79106.79106.79106.790.74%
Jul 8, 2026106.01106.01106.01106.01106.01-0.80%
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%