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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | - | - |
| May 12, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0.38% |
| May 11, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -1.27% |
| May 8, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.85% |
| May 7, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | -0.58% |
| May 6, 2026 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | 0.02% |
| May 5, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | 0.79% |
| May 4, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -1.01% |
| May 1, 2026 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | -1.11% |
| Apr 30, 2026 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | 1.30% |
| Apr 29, 2026 | 104.69 | 104.69 | 104.69 | 104.69 | 104.69 | -0.22% |
| Apr 28, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | -1.07% |
| Apr 27, 2026 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | -0.44% |
| Apr 24, 2026 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | -0.72% |
| Apr 23, 2026 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | 0.36% |
| Apr 22, 2026 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | -0.84% |
| Apr 21, 2026 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | -0.13% |
| Apr 20, 2026 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | 0.45% |
| Apr 17, 2026 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | 1.73% |
| Apr 16, 2026 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | 0.33% |
| Apr 15, 2026 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | -0.16% |
| Apr 14, 2026 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | 0.26% |
| Apr 13, 2026 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | 1.52% |
| Apr 10, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | -0.74% |
| Apr 9, 2026 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | 0.48% |
| Apr 8, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 3.50% |
| Apr 7, 2026 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | -0.14% |
| Apr 6, 2026 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | 0.65% |
| Apr 2, 2026 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | 0.10% |
| Apr 1, 2026 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 0.58% |
| Mar 31, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | 2.57% |
| Mar 30, 2026 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | -0.14% |
| Mar 27, 2026 | 96.85 | 96.85 | 96.85 | 96.85 | 96.85 | -1.54% |
| Mar 26, 2026 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | -0.93% |
| Mar 25, 2026 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.17% |
| Mar 24, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | 0.58% |
| Mar 23, 2026 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 1.32% |
| Mar 20, 2026 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | -0.74% |
| Mar 19, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| Mar 18, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -1.62% |
| Mar 17, 2026 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | 0.30% |
| Mar 16, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | 0.95% |
| Mar 13, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | 0.03% |
| Mar 12, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | -2.15% |
| Mar 11, 2026 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | -0.86% |
| Mar 10, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | -0.57% |
| Mar 9, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.17% |
| Mar 6, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -2.21% |
| Mar 5, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -0.78% |
| Mar 4, 2026 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 0.90% |