FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.15
+0.68 (0.69%)
Apr 1, 2025, 8:05 AM EST
FAMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2025 | 99.15 | 99.15 | 99.15 | 99.15 | - | - |
| Mar 31, 2025 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | 0.69% |
| Mar 28, 2025 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | -1.58% |
| Mar 27, 2025 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 0.06% |
| Mar 26, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | -0.55% |
| Mar 25, 2025 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | -0.08% |
| Mar 24, 2025 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | 2.28% |
| Mar 21, 2025 | 98.38 | 98.38 | 98.38 | 98.38 | 98.38 | -0.50% |
| Mar 20, 2025 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | -0.83% |
| Mar 19, 2025 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | 0.85% |
| Mar 18, 2025 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 | -0.46% |
| Mar 17, 2025 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | 1.42% |
| Mar 14, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 1.83% |
| Mar 13, 2025 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | -1.19% |
| Mar 12, 2025 | 97.33 | 97.33 | 97.33 | 97.33 | 97.33 | -0.30% |
| Mar 11, 2025 | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 | -1.46% |
| Mar 10, 2025 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | -1.55% |
| Mar 7, 2025 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | 0.10% |
| Mar 6, 2025 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | -1.24% |
| Mar 5, 2025 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 1.47% |
| Mar 4, 2025 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | -1.52% |
| Mar 3, 2025 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | -1.36% |
| Feb 28, 2025 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | 1.14% |
| Feb 27, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 102.11 | -0.53% |
| Feb 26, 2025 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | -0.26% |
| Feb 25, 2025 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 0.18% |
| Feb 24, 2025 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0.24% |
| Feb 21, 2025 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | -1.68% |
| Feb 20, 2025 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | -0.58% |
| Feb 19, 2025 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | 0.70% |
| Feb 18, 2025 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | 0.83% |
| Feb 14, 2025 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | -0.04% |
| Feb 13, 2025 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | 0.53% |
| Feb 12, 2025 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | -0.75% |
| Feb 11, 2025 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | -0.35% |
| Feb 10, 2025 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 0.01% |
| Feb 7, 2025 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | -0.96% |
| Feb 6, 2025 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | 0.50% |
| Feb 5, 2025 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 0.43% |
| Feb 4, 2025 | 103.93 | 103.93 | 103.93 | 103.93 | 103.93 | -0.01% |
| Feb 3, 2025 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | -0.79% |
| Jan 31, 2025 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | -0.47% |
| Jan 30, 2025 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | 1.37% |
| Jan 29, 2025 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | -0.35% |
| Jan 28, 2025 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | -0.44% |
| Jan 27, 2025 | 104.67 | 104.67 | 104.67 | 104.67 | 104.67 | -0.53% |
| Jan 24, 2025 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | -0.30% |
| Jan 23, 2025 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0.58% |
| Jan 22, 2025 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | 0.27% |
| Jan 21, 2025 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | 1.34% |