FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.24
+0.39 (0.38%)
May 13, 2026, 8:05 AM EST

FAMWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 13, 2026102.24102.24102.24102.24--
May 12, 2026102.24102.24102.24102.24102.240.38%
May 11, 2026101.85101.85101.85101.85101.85-1.27%
May 8, 2026103.16103.16103.16103.16103.16-0.85%
May 7, 2026104.04104.04104.04104.04104.04-0.58%
May 6, 2026104.65104.65104.65104.65104.650.02%
May 5, 2026104.63104.63104.63104.63104.630.79%
May 4, 2026103.81103.81103.81103.81103.81-1.01%
May 1, 2026104.87104.87104.87104.87104.87-1.11%
Apr 30, 2026106.05106.05106.05106.05106.051.30%
Apr 29, 2026104.69104.69104.69104.69104.69-0.22%
Apr 28, 2026104.92104.92104.92104.92104.92-1.07%
Apr 27, 2026106.05106.05106.05106.05106.05-0.44%
Apr 24, 2026106.52106.52106.52106.52106.52-0.72%
Apr 23, 2026107.29107.29107.29107.29107.290.36%
Apr 22, 2026106.91106.91106.91106.91106.91-0.84%
Apr 21, 2026107.82107.82107.82107.82107.82-0.13%
Apr 20, 2026107.96107.96107.96107.96107.960.45%
Apr 17, 2026107.48107.48107.48107.48107.481.73%
Apr 16, 2026105.65105.65105.65105.65105.650.33%
Apr 15, 2026105.30105.30105.30105.30105.30-0.16%
Apr 14, 2026105.47105.47105.47105.47105.470.26%
Apr 13, 2026105.20105.20105.20105.20105.201.52%
Apr 10, 2026103.63103.63103.63103.63103.63-0.74%
Apr 9, 2026104.40104.40104.40104.40104.400.48%
Apr 8, 2026103.90103.90103.90103.90103.903.50%
Apr 7, 2026100.39100.39100.39100.39100.39-0.14%
Apr 6, 2026100.53100.53100.53100.53100.530.65%
Apr 2, 202699.8899.8899.8899.8899.880.10%
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%