FAM Value Fund (FAMWX) NASDAQ

Currency In USD

FAMWX Historical Return

If you invested $1000 in FAM Value Fund (FAMWX) since IPO date, it would be worth $2,655.64 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,589.07, while $1000 invested 1 year ago would be worth $1,093.07. This corresponds to total returns of 165.56%, 58.91%, 9.31%, respectively, with annualized returns of 10.86%, 9.7%, 9.31%.

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

FAMWX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	107.27	107.27	107.27	107.27	107.27
June 18, 2026	107.27	107.27	107.27	107.27	107.27
June 17, 2026	106.25	106.25	106.25	106.25	106.25
June 16, 2026	107.58	107.58	107.58	107.58	107.58
June 15, 2026	107.51	107.51	107.51	107.51	107.51
June 12, 2026	106.63	106.63	106.63	106.63	106.63
June 11, 2026	105.47	105.47	105.47	105.47	105.47
June 10, 2026	104.05	104.05	104.05	104.05	104.05
June 09, 2026	105.77	105.77	105.77	105.77	105.77
June 08, 2026	104.08	104.08	104.08	104.08	104.08
June 05, 2026	104.51	104.51	104.51	104.51	104.51
June 04, 2026	105.71	105.71	105.71	105.71	105.71
June 03, 2026	105.08	105.08	105.08	105.08	105.08
June 02, 2026	104.88	104.88	104.88	104.88	104.88
June 01, 2026	104.12	104.12	104.12	104.12	104.12
May 29, 2026	104.12	104.12	104.12	104.12	104.12
May 28, 2026	104.11	104.11	104.11	104.11	104.11
May 27, 2026	103.85	103.85	103.85	103.85	103.85
May 26, 2026	103.94	103.94	103.94	103.94	103.94
May 22, 2026	103.08	103.08	103.08	103.08	103.08
May 21, 2026	101.3	101.3	101.3	101.3	101.3
May 20, 2026	101.67	101.67	101.67	101.67	101.67
May 19, 2026	100.86	100.86	100.86	100.86	100.86
May 18, 2026	101.68	101.68	101.68	101.68	101.68
May 15, 2026	101.09	101.09	101.09	101.09	101.09
May 14, 2026	102.27	102.27	102.27	102.27	102.27
May 13, 2026	101.32	101.32	101.32	101.32	101.32
May 12, 2026	102.24	102.24	102.24	102.24	102.24
May 11, 2026	103.16	103.16	103.16	103.16	103.16
May 08, 2026	103.16	103.16	103.16	103.16	103.16
May 07, 2026	104.04	104.04	104.04	104.04	104.04
May 06, 2026	104.65	104.65	104.65	104.65	104.65
May 05, 2026	104.63	104.63	104.63	104.63	104.63
May 04, 2026	103.81	103.81	103.81	103.81	103.81
May 01, 2026	104.87	104.87	104.87	104.87	104.87
April 30, 2026	106.05	106.05	106.05	106.05	106.05
April 29, 2026	104.69	104.69	104.69	104.69	104.69
April 28, 2026	104.92	104.92	104.92	104.92	104.92
April 27, 2026	106.05	106.05	106.05	106.05	106.05
April 24, 2026	106.52	106.52	106.52	106.52	106.52
April 23, 2026	107.29	107.29	107.29	107.29	107.29
April 22, 2026	106.91	106.91	106.91	106.91	106.91
April 21, 2026	107.82	107.82	107.82	107.82	107.82
April 20, 2026	107.96	107.96	107.96	107.96	107.96
April 17, 2026	107.48	107.48	107.48	107.48	107.48
April 16, 2026	105.65	105.65	105.65	105.65	105.65
April 15, 2026	105.3	105.3	105.3	105.3	105.3
April 14, 2026	105.47	105.47	105.47	105.47	105.47
April 13, 2026	105.2	105.2	105.2	105.2	105.2
April 10, 2026	103.63	103.63	103.63	103.63	103.63
April 09, 2026	104.4	104.4	104.4	104.4	104.4
April 08, 2026	103.9	103.9	103.9	103.9	103.9
April 07, 2026	100.39	100.39	100.39	100.39	100.39
April 06, 2026	100.53	100.53	100.53	100.53	100.53
April 02, 2026	99.88	99.88	99.88	99.88	99.88
April 01, 2026	99.2	99.2	99.78	99.2	99.2
March 31, 2026	99.2	99.2	99.2	99.2	99.2
March 30, 2026	96.85	96.85	96.71	96.85	96.85
March 27, 2026	98.36	98.36	96.85	98.36	98.36
March 26, 2026	98.36	98.36	98.36	98.36	98.36