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FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.35
-0.87 (-0.80%)
Jul 9, 2026, 8:05 AM EST

FAMWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 2026107.35107.35107.35107.35107.35-0.80%
Jul 7, 2026108.22108.22108.22108.22108.22-0.53%
Jul 6, 2026108.80108.80108.80108.80108.800.11%
Jul 2, 2026108.68108.68108.68108.68108.680.22%
Jul 1, 2026108.44108.44108.44108.44108.44-0.07%
Jun 30, 2026108.52108.52108.52108.52108.520.71%
Jun 29, 2026107.75107.75107.75107.75107.750.13%
Jun 26, 2026107.61107.61107.61107.61107.610.14%
Jun 25, 2026107.46107.46107.46107.46107.46-
Jun 24, 2026107.46107.46107.46107.46107.461.15%
Jun 23, 2026106.24106.24106.24106.24106.24-1.25%
Jun 22, 2026107.58107.58107.58107.58107.580.29%
Jun 18, 2026107.27107.27107.27107.27107.270.96%
Jun 17, 2026106.25106.25106.25106.25106.25-1.24%
Jun 16, 2026107.58107.58107.58107.58107.580.07%
Jun 15, 2026107.51107.51107.51107.51107.510.83%
Jun 12, 2026106.63106.63106.63106.63106.631.10%
Jun 11, 2026105.47105.47105.47105.47105.471.36%
Jun 10, 2026104.05104.05104.05104.05104.05-1.63%
Jun 9, 2026105.77105.77105.77105.77105.771.62%
Jun 8, 2026104.08104.08104.08104.08104.08-0.41%
Jun 5, 2026104.51104.51104.51104.51104.51-1.14%
Jun 4, 2026105.71105.71105.71105.71105.710.60%
Jun 3, 2026105.08105.08105.08105.08105.080.19%
Jun 2, 2026104.88104.88104.88104.88104.880.87%
Jun 1, 2026103.98103.98103.98103.98103.98-0.13%
May 29, 2026104.12104.12104.12104.12104.120.01%
May 28, 2026104.11104.11104.11104.11104.110.25%
May 27, 2026103.85103.85103.85103.85103.85-0.09%
May 26, 2026103.94103.94103.94103.94103.940.83%
May 22, 2026103.08103.08103.08103.08103.081.76%
May 21, 2026101.30101.30101.30101.30101.30-0.36%
May 20, 2026101.67101.67101.67101.67101.670.80%
May 19, 2026100.86100.86100.86100.86100.86-0.81%
May 18, 2026101.68101.68101.68101.68101.680.58%
May 15, 2026101.09101.09101.09101.09101.09-1.15%
May 14, 2026102.27102.27102.27102.27102.270.94%
May 13, 2026101.32101.32101.32101.32101.32-0.90%
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%