FAM Value Fund (FAMWX) NASDAQ

Currency In USD

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FAMWX Historical Return

If you invested $1000 in FAM Value Fund (FAMWX) since IPO date, it would be worth $2,739.82 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,570.76, while $1000 invested 1 year ago would be worth $1,088.24. This corresponds to total returns of 173.98%, 57.08%, 8.82%, respectively, with annualized returns of 11.02%, 9.45%, 8.82%.

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

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FAMWX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 2026109.87110.99110.99110.99109.870
August 20, 2026110.9109.87109.87110.9109.870
August 19, 2026110.7110.9110.9110.9110.70
August 18, 2026112.03112.03112.03112.03112.030
August 17, 2026113.27112.03112.03113.27112.030
August 14, 2026113.38113.27113.27113.38113.270
August 13, 2026113.38113.42113.42113.42113.380
August 12, 2026113.38113.68113.68113.68113.380
August 11, 2026113.38113.74113.74113.74113.380
August 10, 2026113.74113.38113.38113.74113.380
August 07, 2026112.79113.74113.74113.74112.790
August 06, 2026113.08112.79112.79113.08112.790
August 05, 2026113.2113.08113.08113.2113.080
August 04, 2026113.2113.2113.2113.2113.20
August 03, 2026110.34110.34110.34110.34110.340
July 31, 2026109.3109.3109.3109.3109.30
July 30, 2026109.43109.43109.43109.43109.430
July 29, 2026110.53110.53110.53110.53110.530
July 28, 2026110.53110.53110.53110.53110.530
July 27, 2026108.87108.87108.87108.87108.870
July 23, 2026106.66106.66106.66106.66106.660
July 22, 2026106.65106.65106.65106.65106.650
July 21, 2026106.88106.88106.88106.88106.880
July 20, 2026106.85106.85106.85106.85106.850
July 17, 2026107.72107.72107.72107.72107.720
July 16, 2026108.76108.76108.76108.76108.760
July 15, 2026107.2107.2107.2107.2107.20
July 14, 2026108.02108.02108.02108.02108.020
July 13, 2026108.58108.58108.58108.58108.580
July 10, 2026108.78108.78108.78108.78108.780
July 09, 2026107.35107.35107.35107.35107.350
July 08, 2026107.35107.35107.35107.35107.350
July 07, 2026108.22108.22108.22108.22108.220
July 06, 2026108.8108.8108.8108.8108.80
July 02, 2026108.68108.68108.68108.68108.680
July 01, 2026108.52108.52108.52108.52108.520
June 30, 2026108.52108.52108.52108.52108.520
June 29, 2026107.61107.61107.61107.61107.610
June 26, 2026107.46107.46107.46107.46107.460
June 25, 2026107.46107.46107.46107.46107.460
June 24, 2026107.46107.46107.46107.46107.460
June 23, 2026106.24106.24106.24106.24106.240
June 22, 2026107.27107.27107.27107.27107.270
June 18, 2026107.27107.27107.27107.27107.270
June 17, 2026106.25106.25106.25106.25106.250
June 16, 2026107.58107.58107.58107.58107.580
June 15, 2026107.51107.51107.51107.51107.510
June 12, 2026106.63106.63106.63106.63106.630
June 11, 2026105.47105.47105.47105.47105.470
June 10, 2026104.05104.05104.05104.05104.050
June 09, 2026105.77105.77105.77105.77105.770
June 08, 2026104.08104.08104.08104.08104.080
June 05, 2026104.51104.51104.51104.51104.510
June 04, 2026105.71105.71105.71105.71105.710
June 03, 2026105.08105.08105.08105.08105.080
June 02, 2026104.88104.88104.88104.88104.880
June 01, 2026104.12104.12104.12104.12104.120
May 29, 2026104.12104.12104.12104.12104.120
May 28, 2026104.11104.11104.11104.11104.110
May 27, 2026103.85103.85103.85103.85103.850
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