FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.99
+0.38 (0.38%)
May 13, 2026, 8:10 AM EST

FAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 2026105.23105.23105.23105.23105.23-0.72%
Apr 23, 2026105.99105.99105.99105.99105.990.36%
Apr 22, 2026105.61105.61105.61105.61105.61-0.85%
Apr 21, 2026106.52106.52106.52106.52106.52-0.12%
Apr 20, 2026106.65106.65106.65106.65106.650.44%
Apr 17, 2026106.18106.18106.18106.18106.181.73%
Apr 16, 2026104.37104.37104.37104.37104.370.33%
Apr 15, 2026104.03104.03104.03104.03104.03-0.16%
Apr 14, 2026104.20104.20104.20104.20104.200.26%
Apr 13, 2026103.93103.93103.93103.93103.931.51%
Apr 10, 2026102.38102.38102.38102.38102.38-0.75%
Apr 9, 2026103.15103.15103.15103.15103.150.49%
Apr 8, 2026102.65102.65102.65102.65102.653.50%
Apr 7, 202699.1899.1899.1899.1899.18-0.14%
Apr 6, 202699.3299.3299.3299.3299.320.65%
Apr 2, 202698.6898.6898.6898.6898.680.09%
Apr 1, 202698.5998.5998.5998.5998.590.59%
Mar 31, 202698.0198.0198.0198.0198.012.57%
Mar 30, 202695.5595.5595.5595.5595.55-0.15%
Mar 27, 202695.6995.6995.6995.6995.69-1.54%
Mar 26, 202697.1997.1997.1997.1997.19-0.92%
Mar 25, 202698.0998.0998.0998.0998.09-0.17%
Mar 24, 202698.2698.2698.2698.2698.260.57%
Mar 23, 202697.7097.7097.7097.7097.701.33%
Mar 20, 202696.4296.4296.4296.4296.42-0.75%
Mar 19, 202697.1597.1597.1597.1597.15-
Mar 18, 202697.1597.1597.1597.1597.15-1.61%
Mar 17, 202698.7498.7498.7498.7498.740.29%
Mar 16, 202698.4598.4598.4598.4598.450.95%
Mar 13, 202697.5297.5297.5297.5297.520.02%
Mar 12, 202697.5097.5097.5097.5097.50-2.14%
Mar 11, 202699.6399.6399.6399.6399.63-0.87%
Mar 10, 2026100.50100.50100.50100.50100.50-0.56%
Mar 9, 2026101.07101.07101.07101.07101.07-0.17%
Mar 6, 2026101.24101.24101.24101.24101.24-2.22%
Mar 5, 2026103.54103.54103.54103.54103.54-0.77%
Mar 4, 2026104.34104.34104.34104.34104.340.90%
Mar 3, 2026103.41103.41103.41103.41103.41-1.77%