FAM Value Institutional (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.29
+0.61 (0.59%)
Oct 20, 2025, 8:05 AM EDT
FAMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | - | - |
| Oct 17, 2025 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | 0.59% |
| Oct 16, 2025 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | -1.18% |
| Oct 15, 2025 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | -0.55% |
| Oct 14, 2025 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | 0.88% |
| Oct 13, 2025 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 0.97% |
| Oct 10, 2025 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | -2.42% |
| Oct 9, 2025 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | -0.85% |
| Oct 8, 2025 | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | 0.57% |
| Oct 7, 2025 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | -0.72% |
| Oct 6, 2025 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | -0.32% |
| Oct 3, 2025 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 0.17% |
| Oct 2, 2025 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | 0.51% |
| Oct 1, 2025 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | -0.66% |
| Sep 30, 2025 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 0.37% |
| Sep 29, 2025 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | -0.17% |
| Sep 26, 2025 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | 0.87% |
| Sep 25, 2025 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | -0.60% |
| Sep 24, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -0.39% |
| Sep 23, 2025 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | -0.04% |
| Sep 22, 2025 | 106.47 | 106.47 | 106.47 | 106.47 | 106.47 | 0.07% |
| Sep 19, 2025 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | -0.06% |
| Sep 18, 2025 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 0.44% |
| Sep 17, 2025 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 0.13% |
| Sep 16, 2025 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | -0.07% |
| Sep 15, 2025 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | -0.23% |
| Sep 12, 2025 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | -1.08% |
| Sep 11, 2025 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | 1.21% |
| Sep 10, 2025 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | -0.08% |
| Sep 9, 2025 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | -0.26% |
| Sep 8, 2025 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | 0.24% |
| Sep 5, 2025 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | -0.63% |
| Sep 4, 2025 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | 1.22% |
| Sep 3, 2025 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | -0.13% |
| Sep 2, 2025 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | -0.40% |
| Aug 29, 2025 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | -0.50% |
| Aug 28, 2025 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 0.03% |
| Aug 27, 2025 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 0.22% |
| Aug 26, 2025 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | -0.01% |
| Aug 25, 2025 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | -0.46% |
| Aug 22, 2025 | 106.86 | 106.86 | 106.86 | 106.86 | 106.86 | 1.72% |
| Aug 21, 2025 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | -0.26% |
| Aug 20, 2025 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | -0.20% |
| Aug 19, 2025 | 105.53 | 105.53 | 105.53 | 105.53 | 105.53 | 0.73% |
| Aug 18, 2025 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | 0.20% |
| Aug 15, 2025 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | -0.77% |
| Aug 14, 2025 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | -0.82% |
| Aug 13, 2025 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | 1.36% |
| Aug 12, 2025 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | 1.59% |
| Aug 11, 2025 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | -0.31% |