FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.67
+1.36 (1.26%)
Oct 15, 2026, 4:00 PM EST
FAMWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 1.26% |
| Oct 14, 2026 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | -0.58% |
| Oct 13, 2026 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | 0.18% |
| Oct 12, 2026 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | 0.42% |
| Oct 9, 2026 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | 0.32% |
| Oct 8, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | 0.40% |
| Oct 7, 2026 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | -0.98% |
| Oct 6, 2026 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | 0.47% |
| Oct 5, 2026 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | 0.46% |
| Oct 2, 2026 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 0.38% |
| Oct 1, 2026 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | 0.85% |
| Sep 30, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | -0.60% |
| Sep 29, 2026 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | -0.20% |
| Sep 28, 2026 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | 0.09% |
| Sep 25, 2026 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | 0.84% |
| Sep 24, 2026 | 106.12 | 106.12 | 106.12 | 106.12 | 106.12 | -0.34% |
| Sep 23, 2026 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | -0.35% |
| Sep 22, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | 0.49% |
| Sep 21, 2026 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | 0.78% |
| Sep 18, 2026 | 105.51 | 105.51 | 105.51 | 105.51 | 105.51 | -0.07% |
| Sep 17, 2026 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 0.41% |
| Sep 16, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | -0.55% |
| Sep 15, 2026 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | -0.60% |
| Sep 14, 2026 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | -0.64% |
| Sep 11, 2026 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | 1.67% |
| Sep 10, 2026 | 105.29 | 105.29 | 105.29 | 105.29 | 105.29 | -0.60% |
| Sep 9, 2026 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | -1.25% |
| Sep 8, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | -1.81% |
| Sep 4, 2026 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | -0.07% |
| Sep 3, 2026 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | 0.76% |
| Sep 2, 2026 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 0.24% |
| Sep 1, 2026 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | -1.11% |
| Aug 31, 2026 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | -0.64% |
| Aug 28, 2026 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | -0.48% |
| Aug 27, 2026 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | -0.45% |
| Aug 26, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | 0.07% |
| Aug 25, 2026 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | 0.02% |
| Aug 24, 2026 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | 0.10% |
| Aug 21, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | 1.02% |
| Aug 20, 2026 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | -0.93% |
| Aug 19, 2026 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | 0.18% |
| Aug 18, 2026 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | -1.19% |
| Aug 17, 2026 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | -1.09% |
| Aug 14, 2026 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | -0.13% |
| Aug 13, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | -0.23% |
| Aug 12, 2026 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | -0.05% |
| Aug 11, 2026 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | 0.32% |
| Aug 10, 2026 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | -0.32% |
| Aug 7, 2026 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | 0.84% |
| Aug 6, 2026 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | -0.26% |