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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202699.7899.7899.7899.78--
Apr 1, 202699.7899.7899.7899.7899.780.58%
Mar 31, 202699.2099.2099.2099.2099.202.57%
Mar 30, 202696.7196.7196.7196.7196.71-0.14%
Mar 27, 202696.8596.8596.8596.8596.85-1.54%
Mar 26, 202698.3698.3698.3698.3698.36-0.93%
Mar 25, 202699.2899.2899.2899.2899.28-0.17%
Mar 24, 202699.4599.4599.4599.4599.450.58%
Mar 23, 202698.8898.8898.8898.8898.881.32%
Mar 20, 202697.5997.5997.5997.5997.59-0.74%
Mar 19, 202698.3298.3298.3298.3298.32-
Mar 18, 202698.3298.3298.3298.3298.32-1.62%
Mar 17, 202699.9499.9499.9499.9499.940.30%
Mar 16, 202699.6499.6499.6499.6499.640.95%
Mar 13, 202698.7098.7098.7098.7098.700.03%
Mar 12, 202698.6798.6798.6798.6798.67-2.15%
Mar 11, 2026100.84100.84100.84100.84100.84-0.86%
Mar 10, 2026101.71101.71101.71101.71101.71-0.57%
Mar 9, 2026102.29102.29102.29102.29102.29-0.17%
Mar 6, 2026102.46102.46102.46102.46102.46-2.21%
Mar 5, 2026104.78104.78104.78104.78104.78-0.78%
Mar 4, 2026105.60105.60105.60105.60105.600.90%
Mar 3, 2026104.66104.66104.66104.66104.66-1.76%
Mar 2, 2026106.53106.53106.53106.53106.53-0.22%
Feb 27, 2026106.76106.76106.76106.76106.76-0.06%
Feb 26, 2026106.82106.82106.82106.82106.820.74%
Feb 25, 2026106.04106.04106.04106.04106.04-0.28%
Feb 24, 2026106.34106.34106.34106.34106.342.00%
Feb 23, 2026104.25104.25104.25104.25104.25-1.22%
Feb 20, 2026105.54105.54105.54105.54105.540.61%
Feb 19, 2026104.90104.90104.90104.90104.90-0.39%
Feb 18, 2026105.31105.31105.31105.31105.310.39%
Feb 17, 2026104.90104.90104.90104.90104.90-0.31%
Feb 13, 2026105.23105.23105.23105.23105.230.67%
Feb 12, 2026104.53104.53104.53104.53104.53-0.73%
Feb 11, 2026105.30105.30105.30105.30105.30-0.19%
Feb 10, 2026105.50105.50105.50105.50105.500.45%
Feb 9, 2026105.03105.03105.03105.03105.030.09%
Feb 6, 2026104.94104.94104.94104.94104.941.29%
Feb 5, 2026103.60103.60103.60103.60103.60-0.59%
Feb 4, 2026104.22104.22104.22104.22104.221.16%
Feb 3, 2026103.03103.03103.03103.03103.03-0.68%
Feb 2, 2026103.74103.74103.74103.74103.741.04%
Jan 30, 2026102.67102.67102.67102.67102.67-0.42%
Jan 29, 2026103.10103.10103.10103.10103.100.08%
Jan 28, 2026103.02103.02103.02103.02103.02-0.67%
Jan 27, 2026103.71103.71103.71103.71103.71-0.19%
Jan 26, 2026103.91103.91103.91103.91103.910.36%
Jan 23, 2026103.54103.54103.54103.54103.54-0.65%
Jan 22, 2026104.22104.22104.22104.22104.22-0.10%