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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026108.25108.25108.25108.25108.251.24%
Oct 14, 2026106.92106.92106.92106.92106.92-0.58%
Oct 13, 2026107.54107.54107.54107.54107.540.19%
Oct 12, 2026107.34107.34107.34107.34107.340.41%
Oct 9, 2026106.90106.90106.90106.90106.900.33%
Oct 8, 2026106.55106.55106.55106.55106.550.40%
Oct 7, 2026106.13106.13106.13106.13106.13-0.98%
Oct 6, 2026107.18107.18107.18107.18107.180.48%
Oct 5, 2026106.67106.67106.67106.67106.670.45%
Oct 2, 2026106.19106.19106.19106.19106.190.38%
Oct 1, 2026105.79105.79105.79105.79105.790.86%
Sep 30, 2026104.89104.89104.89104.89104.89-0.61%
Sep 29, 2026105.53105.53105.53105.53105.53-0.20%
Sep 28, 2026105.74105.74105.74105.74105.740.09%
Sep 25, 2026105.64105.64105.64105.64105.640.84%
Sep 24, 2026104.76104.76104.76104.76104.76-0.34%
Sep 23, 2026105.12105.12105.12105.12105.12-0.34%
Sep 22, 2026105.48105.48105.48105.48105.480.49%
Sep 21, 2026104.97104.97104.97104.97104.970.78%
Sep 18, 2026104.16104.16104.16104.16104.16-0.08%
Sep 17, 2026104.24104.24104.24104.24104.240.41%
Sep 16, 2026103.81103.81103.81103.81103.81-0.55%
Sep 15, 2026104.38104.38104.38104.38104.38-0.61%
Sep 14, 2026105.02105.02105.02105.02105.02-0.62%
Sep 11, 2026105.68105.68105.68105.68105.681.66%
Sep 10, 2026103.95103.95103.95103.95103.95-0.60%
Sep 9, 2026104.58104.58104.58104.58104.58-1.26%
Sep 8, 2026105.91105.91105.91105.91105.91-1.81%
Sep 4, 2026107.86107.86107.86107.86107.86-0.07%
Sep 3, 2026107.94107.94107.94107.94107.940.76%
Sep 2, 2026107.13107.13107.13107.13107.130.24%
Sep 1, 2026106.87106.87106.87106.87106.87-1.12%
Aug 31, 2026108.08108.08108.08108.08108.08-0.64%
Aug 28, 2026108.78108.78108.78108.78108.78-0.48%
Aug 27, 2026109.30109.30109.30109.30109.30-0.45%
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%