FAM Value Fund Institutional Class (FAMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.20
+0.08 (0.07%)
Aug 27, 2026, 8:05 AM EST
FAMWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 111.20 | 111.20 | 111.20 | 111.20 | - | - |
| 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% |
| Aug 5, 2026 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | -0.11% |
| Aug 4, 2026 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | 2.59% |
| Aug 3, 2026 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | 0.95% |
| Jul 31, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | -0.12% |
| Jul 30, 2026 | 109.43 | 109.43 | 109.43 | 109.43 | 109.43 | -0.82% |
| Jul 29, 2026 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | -0.18% |
| Jul 28, 2026 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | 1.52% |
| Jul 27, 2026 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 1.06% |
| Jul 24, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | 1.00% |
| Jul 23, 2026 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | 0.01% |
| Jul 22, 2026 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | -0.22% |
| Jul 21, 2026 | 106.88 | 106.88 | 106.88 | 106.88 | 106.88 | 0.03% |
| Jul 20, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | -0.81% |
| Jul 17, 2026 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | -0.96% |
| Jul 16, 2026 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | 1.46% |
| Jul 15, 2026 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | -0.76% |
| Jul 14, 2026 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | -0.52% |
| Jul 13, 2026 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | -0.18% |
| Jul 10, 2026 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | 0.59% |
| Jul 9, 2026 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | 0.74% |
| Jul 8, 2026 | 107.35 | 107.35 | 107.35 | 107.35 | 107.35 | -0.80% |
| Jul 7, 2026 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | -0.53% |
| Jul 6, 2026 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | 0.11% |
| Jul 2, 2026 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | 0.22% |
| Jul 1, 2026 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | -0.07% |
| Jun 30, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 0.71% |
| Jun 29, 2026 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | 0.13% |
| Jun 26, 2026 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | 0.14% |
| Jun 25, 2026 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | - |
| Jun 24, 2026 | 107.46 | 107.46 | 107.46 | 107.46 | 107.46 | 1.15% |
| Jun 23, 2026 | 106.24 | 106.24 | 106.24 | 106.24 | 106.24 | -1.25% |
| Jun 22, 2026 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | 0.29% |
| Jun 18, 2026 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | 0.96% |
| Jun 17, 2026 | 106.25 | 106.25 | 106.25 | 106.25 | 106.25 | -1.24% |