FAM Value Fund - FAMWX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	106.86	106.86	106.86	106.86	106.86
August 21, 2025	105.05	105.05	105.05	105.05	105.05
August 20, 2025	105.32	105.32	105.32	105.32	105.32
August 19, 2025	105.53	105.53	105.53	105.53	105.53
August 18, 2025	104.77	104.77	104.77	104.77	104.77
August 15, 2025	104.56	104.56	104.56	104.56	104.56
August 14, 2025	105.37	105.37	105.37	105.37	105.37
August 13, 2025	106.24	106.24	106.24	106.24	106.24
August 12, 2025	104.81	104.81	104.81	104.81	104.81
August 11, 2025	103.17	103.17	103.17	103.17	103.17
August 08, 2025	103.49	103.49	103.49	103.49	103.49
August 07, 2025	103.04	103.04	103.04	103.04	103.04
August 06, 2025	103.76	103.76	103.76	103.76	103.76
August 05, 2025	103.08	103.08	103.08	103.08	103.08
August 04, 2025	103.57	103.57	103.57	103.57	103.57
August 01, 2025	102.17	102.17	102.17	102.17	102.17
July 31, 2025	103.74	103.74	103.74	103.74	103.74
July 30, 2025	104.44	104.44	104.44	104.44	104.44
July 29, 2025	105.33	105.33	105.33	105.33	105.33
July 28, 2025	106.09	106.09	106.09	106.09	106.09
July 25, 2025	106.35	106.35	106.35	106.35	106.35
July 24, 2025	106.08	106.08	106.08	106.08	106.08
July 23, 2025	106.31	106.31	106.31	106.31	106.31
July 22, 2025	106.05	106.05	106.05	106.05	106.05
July 21, 2025	105.25	105.25	105.25	105.25	105.25
July 18, 2025	105.72	105.72	105.72	105.72	105.72
July 17, 2025	105.8	105.8	105.8	105.8	105.8
July 16, 2025	104.67	104.67	104.67	104.67	104.67
July 15, 2025	104.07	104.07	104.07	104.07	104.07
July 14, 2025	105.66	105.66	105.66	105.66	105.66
July 11, 2025	105.44	105.44	105.44	105.44	105.44
July 10, 2025	106.37	106.37	106.37	106.37	106.37
July 09, 2025	105.99	105.99	105.99	105.99	105.99
July 08, 2025	105.73	105.73	105.73	105.73	105.73
July 07, 2025	105.45	105.45	105.45	105.45	105.45
July 03, 2025	106.68	106.68	106.68	106.68	106.68
July 02, 2025	105.82	105.82	105.82	105.82	105.82
July 01, 2025	105.68	105.68	105.68	105.68	105.68
June 30, 2025	104.95	104.95	104.95	104.95	104.95
June 27, 2025	104.5	104.5	104.5	104.5	104.5
June 26, 2025	103.97	103.97	103.97	103.97	103.97
June 25, 2025	103.21	103.21	103.21	103.21	103.21
June 24, 2025	103.12	103.12	103.12	103.12	103.12
June 23, 2025	103.12	103.12	103.12	103.12	103.12
June 20, 2025	102.06	102.06	102.06	102.06	102.06
June 18, 2025	102.1	102.1	102.1	102.1	102.1
June 17, 2025	102.16	102.16	102.16	102.16	102.16
June 16, 2025	103.05	103.05	103.05	103.05	103.05
June 13, 2025	102.15	102.15	102.15	102.15	102.15
June 12, 2025	103.83	103.83	103.83	103.83	103.83
June 11, 2025	103.49	103.49	103.49	103.49	103.49
June 10, 2025	104.24	104.24	104.24	104.24	104.24
June 09, 2025	104.25	104.25	104.25	104.25	104.25
June 06, 2025	104.81	104.81	104.81	104.81	104.81
June 05, 2025	103.78	103.78	103.78	103.78	103.78
June 04, 2025	103.94	103.94	103.94	103.94	103.94
June 03, 2025	104.41	104.41	104.41	104.41	104.41
June 02, 2025	103.62	103.62	103.62	103.62	103.62
May 30, 2025	103.66	103.66	103.66	103.66	103.66
May 29, 2025	103.43	103.43	103.43	103.43	103.43

FAM Value Fund (FAMWX) NASDAQ