FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.78
+0.58 (0.58%)
Apr 2, 2026, 8:05 AM EST
FAMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | - | - |
| Apr 1, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 0.58% |
| Mar 31, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | 2.57% |
| Mar 30, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.14% |
| Mar 27, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | -1.54% |
| Mar 26, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -0.93% |
| Mar 25, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.17% |
| Mar 24, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 0.58% |
| Mar 23, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 1.32% |
| Mar 20, 2026 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | -0.74% |
| Mar 19, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| Mar 18, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -1.62% |
| Mar 17, 2026 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | 0.30% |
| Mar 16, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 0.95% |
| Mar 13, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | 0.03% |
| Mar 12, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | -2.15% |
| Mar 11, 2026 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | -0.86% |
| Mar 10, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | -0.57% |
| Mar 9, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.17% |
| Mar 6, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -2.21% |
| Mar 5, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -0.78% |
| Mar 4, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 0.90% |
| Mar 3, 2026 | 104.66 | 104.66 | 104.66 | 104.66 | 104.66 | -1.76% |
| Mar 2, 2026 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | -0.22% |
| Feb 27, 2026 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | -0.06% |
| Feb 26, 2026 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | 0.74% |
| Feb 25, 2026 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | -0.28% |
| Feb 24, 2026 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | 2.00% |
| Feb 23, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | -1.22% |
| Feb 20, 2026 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 0.61% |
| Feb 19, 2026 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | -0.39% |
| Feb 18, 2026 | 105.31 | 105.31 | 105.31 | 105.31 | 105.31 | 0.39% |
| Feb 17, 2026 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | -0.31% |
| 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% |