FAM Value Fund Investor Class (FAMVX) NASDAQ

105.61

-0.91(-0.85%)

Updated at April 23 08:10AM

Currency In USD

FAMVX Historical Return

If you invested $1000 in FAM Value Fund Investor Class (FAMVX) 10 years ago, it would be worth $2,708.64 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,410.96, while $1000 invested 1 year ago would be worth $1,165.93. This corresponds to total returns of 170.86%, 41.1%, 16.59%, respectively, with annualized returns of 10.48%, 7.12%, 16.59%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FAMVX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
April 23, 2026	105.99	105.99	105.99	105.99	105.99
April 22, 2026	105.61	105.61	105.61	105.61	105.61
April 21, 2026	106.52	106.52	106.52	106.52	106.52
April 20, 2026	106.65	106.65	106.65	106.65	106.65
April 17, 2026	106.18	106.18	106.18	106.18	106.18
April 16, 2026	104.37	104.37	104.37	104.37	104.37
April 15, 2026	104.03	104.03	104.03	104.03	104.03
April 14, 2026	104.2	104.2	104.2	104.2	104.2
April 13, 2026	103.93	103.93	103.93	103.93	103.93
April 10, 2026	102.38	102.38	102.38	102.38	102.38
April 09, 2026	102.65	102.65	102.65	102.65	102.65
April 08, 2026	102.65	102.65	102.65	102.65	102.65
April 07, 2026	99.18	99.18	99.18	99.18	99.18
April 06, 2026	99.32	99.32	99.32	99.32	99.32
April 02, 2026	98.68	98.68	98.68	98.68	98.68
April 01, 2026	98.01	98.01	98.59	98.01	98.01
March 31, 2026	98.01	98.01	98.01	98.01	98.01
March 30, 2026	95.69	95.69	95.55	95.69	95.69
March 27, 2026	95.69	95.69	95.69	95.69	95.69
March 26, 2026	97.19	97.19	97.19	97.19	97.19
March 25, 2026	98.09	98.09	98.09	98.09	98.09
March 24, 2026	98.26	98.26	98.26	98.26	98.26
March 23, 2026	97.7	97.7	97.7	97.7	97.7
March 20, 2026	96.42	96.42	96.42	96.42	96.42
March 19, 2026	97.15	97.15	97.15	97.15	97.15
March 18, 2026	97.15	97.15	97.15	97.15	97.15
March 17, 2026	98.74	98.74	98.74	98.74	98.74
March 16, 2026	97.52	97.52	98.45	97.52	97.52
March 13, 2026	97.5	97.5	97.52	97.5	97.5
March 12, 2026	97.5	97.5	97.5	97.5	97.5
March 11, 2026	99.63	99.63	99.63	99.63	99.63
March 10, 2026	100.5	100.5	100.5	100.5	100.5
March 09, 2026	101.07	101.07	101.07	101.07	101.07
March 06, 2026	101.24	101.24	101.24	101.24	101.24
March 05, 2026	103.54	103.54	103.54	103.54	103.54
March 04, 2026	104.34	104.34	104.34	104.34	104.34
March 03, 2026	103.41	103.41	103.41	103.41	103.41
March 02, 2026	105.27	105.27	105.27	105.27	105.27
February 27, 2026	105.49	105.49	105.49	105.49	105.49
February 26, 2026	105.55	105.55	105.55	105.55	105.55
February 25, 2026	104.78	104.78	104.78	104.78	104.78
February 24, 2026	105.06	105.06	105.06	105.06	105.06
February 23, 2026	102.99	102.99	102.99	102.99	102.99
February 20, 2026	104.27	104.27	104.27	104.27	104.27
February 19, 2026	103.64	103.64	103.64	103.64	103.64
February 18, 2026	104.05	104.05	104.05	104.05	104.05
February 17, 2026	103.65	103.65	103.65	103.65	103.65
February 13, 2026	103.97	103.97	103.97	103.97	103.97
February 12, 2026	103.28	103.28	103.28	103.28	103.28
February 11, 2026	104.04	104.04	104.04	104.04	104.04
February 10, 2026	104.24	104.24	104.24	104.24	104.24
February 09, 2026	103.78	103.78	103.78	103.78	103.78
February 06, 2026	103.69	103.69	103.69	103.69	103.69
February 05, 2026	102.36	102.36	102.36	102.36	102.36
February 04, 2026	102.97	102.97	102.97	102.97	102.97
February 03, 2026	101.8	101.8	101.8	101.8	101.8
February 02, 2026	102.51	102.51	102.51	102.51	102.51
January 30, 2026	101.45	101.45	101.45	101.45	101.45
January 29, 2026	101.88	101.88	101.88	101.88	101.88
January 28, 2026	101.8	101.8	101.8	101.8	101.8