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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 2026109.67109.67109.67109.67109.671.26%
Oct 14, 2026108.31108.31108.31108.31108.31-0.58%
Oct 13, 2026108.94108.94108.94108.94108.940.18%
Oct 12, 2026108.74108.74108.74108.74108.740.42%
Oct 9, 2026108.29108.29108.29108.29108.290.32%
Oct 8, 2026107.94107.94107.94107.94107.940.40%
Oct 7, 2026107.51107.51107.51107.51107.51-0.98%
Oct 6, 2026108.57108.57108.57108.57108.570.47%
Oct 5, 2026108.06108.06108.06108.06108.060.46%
Oct 2, 2026107.57107.57107.57107.57107.570.38%
Oct 1, 2026107.16107.16107.16107.16107.160.85%
Sep 30, 2026106.26106.26106.26106.26106.26-0.60%
Sep 29, 2026106.90106.90106.90106.90106.90-0.20%
Sep 28, 2026107.11107.11107.11107.11107.110.09%
Sep 25, 2026107.01107.01107.01107.01107.010.84%
Sep 24, 2026106.12106.12106.12106.12106.12-0.34%
Sep 23, 2026106.48106.48106.48106.48106.48-0.35%
Sep 22, 2026106.85106.85106.85106.85106.850.49%
Sep 21, 2026106.33106.33106.33106.33106.330.78%
Sep 18, 2026105.51105.51105.51105.51105.51-0.07%
Sep 17, 2026105.58105.58105.58105.58105.580.41%
Sep 16, 2026105.15105.15105.15105.15105.15-0.55%
Sep 15, 2026105.73105.73105.73105.73105.73-0.60%
Sep 14, 2026106.37106.37106.37106.37106.37-0.64%
Sep 11, 2026107.05107.05107.05107.05107.051.67%
Sep 10, 2026105.29105.29105.29105.29105.29-0.60%
Sep 9, 2026105.93105.93105.93105.93105.93-1.25%
Sep 8, 2026107.27107.27107.27107.27107.27-1.81%
Sep 4, 2026109.25109.25109.25109.25109.25-0.07%
Sep 3, 2026109.33109.33109.33109.33109.330.76%
Sep 2, 2026108.51108.51108.51108.51108.510.24%
Sep 1, 2026108.25108.25108.25108.25108.25-1.11%
Aug 31, 2026109.46109.46109.46109.46109.46-0.64%
Aug 28, 2026110.17110.17110.17110.17110.17-0.48%
Aug 27, 2026110.70110.70110.70110.70110.70-0.45%
Aug 26, 2026111.20111.20111.20111.20111.200.07%
Aug 25, 2026111.12111.12111.12111.12111.120.02%
Aug 24, 2026111.10111.10111.10111.10111.100.10%
Aug 21, 2026110.99110.99110.99110.99110.991.02%
Aug 20, 2026109.87109.87109.87109.87109.87-0.93%
Aug 19, 2026110.90110.90110.90110.90110.900.18%
Aug 18, 2026110.70110.70110.70110.70110.70-1.19%
Aug 17, 2026112.03112.03112.03112.03112.03-1.09%
Aug 14, 2026113.27113.27113.27113.27113.27-0.13%
Aug 13, 2026113.42113.42113.42113.42113.42-0.23%
Aug 12, 2026113.68113.68113.68113.68113.68-0.05%
Aug 11, 2026113.74113.74113.74113.74113.740.32%
Aug 10, 2026113.38113.38113.38113.38113.38-0.32%
Aug 7, 2026113.74113.74113.74113.74113.740.84%
Aug 6, 2026112.79112.79112.79112.79112.79-0.26%