FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.23
+0.70 (0.67%)
At close: Feb 13, 2026
FAMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | 0.67% |
| Feb 12, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | -0.73% |
| Feb 11, 2026 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | -0.19% |
| Feb 10, 2026 | 105.50 | 105.50 | 105.50 | 105.50 | 105.50 | 0.45% |
| Feb 9, 2026 | 105.03 | 105.03 | 105.03 | 105.03 | 105.03 | 0.09% |
| Feb 6, 2026 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | 1.29% |
| Feb 5, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | -0.59% |
| Feb 4, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | 1.16% |
| Feb 3, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | -0.68% |
| Feb 2, 2026 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 1.04% |
| Jan 30, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | -0.42% |
| Jan 29, 2026 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | 0.08% |
| Jan 28, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | -0.67% |
| Jan 27, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | -0.19% |
| Jan 26, 2026 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | 0.36% |
| Jan 23, 2026 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | -0.65% |
| Jan 22, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | -0.10% |
| Jan 21, 2026 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | 1.75% |
| Jan 20, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | -1.83% |
| Jan 16, 2026 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | -0.11% |
| Jan 15, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 0.88% |
| Jan 14, 2026 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | -0.20% |
| Jan 13, 2026 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | -0.18% |
| Jan 12, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | -0.04% |
| Jan 9, 2026 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | 0.88% |
| Jan 8, 2026 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | 0.96% |
| Jan 7, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | -1.25% |
| Jan 6, 2026 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | 1.22% |
| Jan 5, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | 1.34% |
| Jan 2, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | 0.39% |
| Dec 31, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | -1.02% |
| Dec 30, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | -4.94% |
| Dec 29, 2025 | 101.94 | 101.94 | 101.94 | 106.81 | 101.94 | -0.17% |
| Dec 26, 2025 | 102.11 | 102.11 | 102.11 | 106.99 | 102.11 | -0.06% |
| Dec 24, 2025 | 102.17 | 102.17 | 102.17 | 107.05 | 102.17 | 0.21% |
| Dec 23, 2025 | 101.96 | 101.96 | 101.96 | 106.83 | 101.96 | 0.15% |
| Dec 22, 2025 | 101.81 | 101.81 | 101.81 | 106.67 | 101.81 | 0.39% |
| Dec 19, 2025 | 101.42 | 101.42 | 101.42 | 106.26 | 101.42 | 0.27% |
| Dec 18, 2025 | 101.14 | 101.14 | 101.14 | 105.97 | 101.14 | 0.42% |
| Dec 17, 2025 | 100.72 | 100.72 | 100.72 | 105.53 | 100.72 | -0.84% |
| Dec 16, 2025 | 101.57 | 101.57 | 101.57 | 106.42 | 101.57 | -1.06% |
| Dec 15, 2025 | 102.66 | 102.66 | 102.66 | 107.56 | 102.66 | 0.32% |
| Dec 12, 2025 | 102.33 | 102.33 | 102.33 | 107.22 | 102.33 | -0.86% |
| Dec 11, 2025 | 103.22 | 103.22 | 103.22 | 108.15 | 103.22 | 0.92% |
| Dec 10, 2025 | 102.28 | 102.28 | 102.28 | 107.16 | 102.28 | 1.19% |
| Dec 9, 2025 | 101.07 | 101.07 | 101.07 | 105.90 | 101.07 | -0.57% |
| Dec 8, 2025 | 101.66 | 101.66 | 101.66 | 106.51 | 101.66 | -0.40% |
| Dec 5, 2025 | 102.07 | 102.07 | 102.07 | 106.94 | 102.07 | 0.10% |
| Dec 4, 2025 | 101.96 | 101.96 | 101.96 | 106.83 | 101.96 | 0.25% |
| Dec 3, 2025 | 101.70 | 101.70 | 101.70 | 106.56 | 101.70 | 0.56% |