FAM Value Fund Investor Class (FAMVX) NASDAQ

103.59

+0.89(+0.87%)

Updated at June 02 04:00PM

Currency In USD

FAMVX Historical Return

If you invested $1000 in FAM Value Fund Investor Class (FAMVX) 10 years ago, it would be worth $2,643.95 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,381.57, while $1000 invested 1 year ago would be worth $1,050.82. This corresponds to total returns of 164.4%, 38.16%, 5.08%, respectively, with annualized returns of 10.21%, 6.67%, 5.08%.

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
June 02, 2026	103.59	103.59	103.59	103.59	103.59
June 01, 2026	102.84	102.84	102.84	102.84	102.84
May 29, 2026	102.84	102.84	102.84	102.84	102.84
May 28, 2026	102.83	102.83	102.83	102.83	102.83
May 27, 2026	102.57	102.57	102.57	102.57	102.57
May 26, 2026	102.66	102.66	102.66	102.66	102.66
May 22, 2026	101.82	101.82	101.82	101.82	101.82
May 21, 2026	100.06	100.06	100.06	100.06	100.06
May 20, 2026	100.43	100.43	100.43	100.43	100.43
May 19, 2026	99.62	99.62	99.62	99.62	99.62
May 18, 2026	100.44	100.44	100.44	100.44	100.44
May 15, 2026	99.85	99.85	99.85	99.85	99.85
May 14, 2026	101.02	101.02	101.02	101.02	101.02
May 13, 2026	100.09	100.09	100.09	100.09	100.09
May 12, 2026	100.99	100.99	100.99	100.99	100.99
May 11, 2026	101.91	101.91	101.91	101.91	101.91
May 08, 2026	101.91	101.91	101.91	101.91	101.91
May 07, 2026	102.77	102.77	102.77	102.77	102.77
May 06, 2026	103.38	103.38	103.38	103.38	103.38
May 05, 2026	103.36	103.36	103.36	103.36	103.36
May 04, 2026	102.55	102.55	102.55	102.55	102.55
May 01, 2026	103.59	103.59	103.59	103.59	103.59
April 30, 2026	104.77	104.77	104.77	104.77	104.77
April 29, 2026	103.42	103.42	103.42	103.42	103.42
April 28, 2026	103.65	103.65	103.65	103.65	103.65
April 27, 2026	104.76	104.76	104.76	104.76	104.76
April 24, 2026	105.23	105.23	105.23	105.23	105.23
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