FAM Value Fund Investor Class (FAMVX) NASDAQ

102.42

-0.21(-0.20%)

Updated at January 15 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
January 14, 2026102.42102.42102.42102.42102.420
January 13, 2026102.63102.63102.63102.63102.630
January 12, 2026102.82102.82102.82102.82102.820
January 09, 2026102.85102.85102.85102.85102.850
January 08, 2026101.96101.96101.96101.96101.960
January 07, 2026100.98100.98100.98100.98100.980
January 06, 2026102.26102.26102.26102.26102.260
January 05, 2026101.03101.03101.03101.03101.030
January 02, 202699.6999.6999.6999.6999.690
December 31, 202599.3199.3199.3199.3199.310
December 30, 2025100.34100.34100.34100.34100.340
December 29, 2025105.62105.62105.62105.62105.620
December 26, 2025105.8105.8105.8105.8105.80
December 24, 2025105.86105.86105.86105.86105.860
December 23, 2025105.65105.65105.65105.65105.650
December 22, 2025105.49105.49105.49105.49105.490
December 19, 2025105.08105.08105.08105.08105.080
December 18, 2025104.8104.8104.8104.8104.80
December 17, 2025104.36104.36104.36104.36104.360
December 16, 2025105.24105.24105.24105.24105.240
December 15, 2025106.37106.37106.37106.37106.370
December 12, 2025106.03106.03106.03106.03106.030
December 11, 2025106.95106.95106.95106.95106.950
December 10, 2025105.98105.98105.98105.98105.980
December 09, 2025104.73104.73104.73104.73104.730
December 08, 2025105.34105.34105.34105.34105.340
December 05, 2025105.76105.76105.76105.76105.760
December 04, 2025105.38105.38105.38105.38105.380
December 03, 2025105.38105.38105.38105.38105.380
December 02, 2025104.81104.81104.81104.81104.810
December 01, 2025104.53104.53104.53104.53104.530
November 28, 2025104.83104.83104.83104.83104.830
November 26, 2025104.47104.47104.47104.47104.470
November 25, 2025104.03104.03104.03104.03104.030
November 24, 2025101.99101.99101.99101.99101.990
November 21, 2025101.52101.52101.52101.52101.520
November 20, 202599.0499.0499.0499.0499.040
November 19, 202599.7299.7299.7299.7299.720
November 18, 202599.5899.5899.5899.5899.580
November 17, 202599.5799.5799.5799.5799.570
November 14, 2025101.06101.06101.06101.06101.060
November 13, 2025101.59101.59101.59101.59101.590
November 12, 2025103.32103.32103.32103.32103.320
November 11, 2025102.59102.59102.59102.59102.590
November 10, 2025102.14102.14102.14102.14102.140
November 07, 2025101.37101.37101.37101.37101.370
November 06, 2025100.75100.75100.75100.75100.750
November 05, 2025101.62101.62101.62101.62101.620
November 04, 2025101.13101.13101.13101.13101.130
November 03, 2025101.67101.67101.67101.67101.670
October 31, 2025102.08102.08102.08102.08102.080
October 30, 2025101.65101.65101.65101.65101.650
October 29, 2025102.36102.36102.36102.36102.360
October 28, 2025102.36102.36102.36102.36102.360
October 27, 2025103.7103.7103.7103.7103.70
October 24, 2025103.23103.23103.23103.23103.230
October 23, 2025103.69103.69103.69103.69103.690
October 22, 2025103.09103.09103.09103.09103.090
October 21, 2025103.49103.49103.49103.49103.490
October 20, 2025102.97102.97102.97102.97102.970
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