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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | 0.07% |
| Aug 25, 2026 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | 0.01% |
| Aug 24, 2026 | 109.70 | 109.70 | 109.70 | 109.70 | 109.70 | 0.10% |
| Aug 21, 2026 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | 1.02% |
| Aug 20, 2026 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | -0.93% |
| Aug 19, 2026 | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 | 0.17% |
| Aug 18, 2026 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | -1.18% |
| Aug 17, 2026 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | -1.11% |
| Aug 14, 2026 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | -0.13% |
| Aug 13, 2026 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | -0.23% |
| Aug 12, 2026 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | -0.05% |
| Aug 11, 2026 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | 0.31% |
| Aug 10, 2026 | 111.96 | 111.96 | 111.96 | 111.96 | 111.96 | -0.31% |
| Aug 7, 2026 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | 0.83% |
| Aug 6, 2026 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | -0.25% |
| Aug 5, 2026 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | -0.11% |
| Aug 4, 2026 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | 2.59% |
| Aug 3, 2026 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 0.95% |
| Jul 31, 2026 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | -0.11% |
| Jul 30, 2026 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | -0.82% |
| Jul 29, 2026 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | -0.18% |
| Jul 28, 2026 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | 1.53% |
| Jul 27, 2026 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | 1.04% |
| Jul 24, 2026 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | 1.02% |
| Jul 23, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
| Jul 22, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | -0.21% |
| Jul 21, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 0.02% |
| Jul 20, 2026 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | -0.80% |
| Jul 17, 2026 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | -0.96% |
| Jul 16, 2026 | 107.40 | 107.40 | 107.40 | 107.40 | 107.40 | 1.45% |
| Jul 15, 2026 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | -0.77% |
| Jul 14, 2026 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | -0.50% |
| Jul 13, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -0.20% |
| Jul 10, 2026 | 107.43 | 107.43 | 107.43 | 107.43 | 107.43 | 0.60% |
| Jul 9, 2026 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | 0.74% |
| Jul 8, 2026 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -0.80% |
| 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% |