FAM Value Fund Investor Class (FAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.25
+1.33 (1.24%)
Oct 15, 2026, 4:00 PM EST
FAMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | 1.24% |
| Oct 14, 2026 | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 | -0.58% |
| Oct 13, 2026 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | 0.19% |
| Oct 12, 2026 | 107.34 | 107.34 | 107.34 | 107.34 | 107.34 | 0.41% |
| Oct 9, 2026 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | 0.33% |
| Oct 8, 2026 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | 0.40% |
| Oct 7, 2026 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -0.98% |
| Oct 6, 2026 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | 0.48% |
| Oct 5, 2026 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 0.45% |
| Oct 2, 2026 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | 0.38% |
| Oct 1, 2026 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | 0.86% |
| Sep 30, 2026 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | -0.61% |
| Sep 29, 2026 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | -0.20% |
| Sep 28, 2026 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | 0.09% |
| Sep 25, 2026 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | 0.84% |
| Sep 24, 2026 | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 | -0.34% |
| Sep 23, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | -0.34% |
| Sep 22, 2026 | 105.48 | 105.48 | 105.48 | 105.48 | 105.48 | 0.49% |
| Sep 21, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | 0.78% |
| Sep 18, 2026 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | -0.08% |
| Sep 17, 2026 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | 0.41% |
| Sep 16, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -0.55% |
| Sep 15, 2026 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | -0.61% |
| Sep 14, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | -0.62% |
| Sep 11, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | 1.66% |
| Sep 10, 2026 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | -0.60% |
| Sep 9, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | -1.26% |
| Sep 8, 2026 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | -1.81% |
| Sep 4, 2026 | 107.86 | 107.86 | 107.86 | 107.86 | 107.86 | -0.07% |
| Sep 3, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | 0.76% |
| Sep 2, 2026 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | 0.24% |
| Sep 1, 2026 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | -1.12% |
| Aug 31, 2026 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | -0.64% |
| Aug 28, 2026 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | -0.48% |
| Aug 27, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | -0.45% |
| 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% |