FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.81
+0.20 (0.20%)
Apr 29, 2025, 8:05 AM EDT
FAMWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 0.18% |
| Apr 28, 2025 | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 | 0.20% |
| Apr 25, 2025 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | -0.39% |
| Apr 24, 2025 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | 2.16% |
| Apr 23, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 1.30% |
| Apr 22, 2025 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 2.83% |
| Apr 21, 2025 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | -2.27% |
| Apr 17, 2025 | 94.22 | 94.22 | 94.22 | 94.22 | 94.22 | 0.16% |
| Apr 16, 2025 | 94.07 | 94.07 | 94.07 | 94.07 | 94.07 | -1.07% |
| Apr 15, 2025 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | -0.51% |
| Apr 14, 2025 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 1.05% |
| Apr 11, 2025 | 94.59 | 94.59 | 94.59 | 94.59 | 94.59 | 1.66% |
| Apr 10, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | -2.90% |
| Apr 9, 2025 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 7.69% |
| Apr 8, 2025 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | -1.11% |
| Apr 7, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.68% |
| Apr 4, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | -5.59% |
| Apr 3, 2025 | 95.97 | 95.97 | 95.97 | 95.97 | 95.97 | -4.41% |
| Apr 2, 2025 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | 0.90% |
| Apr 1, 2025 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | 0.35% |
| 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% |