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FAM Value Investor (FAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.26+0.34 (+0.35%)
At close: 08:01PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202497.2697.2697.2697.2697.26-
20 Jun 202496.9296.9296.9296.9296.92-
18 Jun 202497.3097.3097.3097.3097.30-
17 Jun 202496.9096.9096.9096.9096.90-
14 Jun 202495.6395.6395.6395.6395.63-
13 Jun 202496.3296.3296.3296.3296.32-
12 Jun 202496.6296.6296.6296.6296.62-
11 Jun 202495.8695.8695.8695.8695.86-
10 Jun 202496.0796.0796.0796.0796.07-
07 Jun 202496.1596.1596.1596.1596.15-
06 Jun 202496.3296.3296.3296.3296.32-
05 Jun 202496.8896.8896.8896.8896.88-
04 Jun 202496.1196.1196.1196.1196.11-
03 Jun 202496.5996.5996.5996.5996.59-
31 May 202497.2697.2697.2697.2697.26-
30 May 202496.3396.3396.3396.3396.33-
29 May 202495.7395.7395.7395.7395.73-
28 May 202497.0397.0397.0397.0397.03-
24 May 202498.2698.2698.2698.2698.26-
23 May 202497.5197.5197.5197.5197.51-
22 May 202498.8898.8898.8898.8898.88-
21 May 202498.3798.3798.3798.3798.37-
20 May 202498.5198.5198.5198.5198.51-
17 May 202498.4298.4298.4298.4298.42-
16 May 202498.4598.4598.4598.4598.45-
15 May 202498.7798.7798.7798.7798.77-
14 May 202498.3098.3098.3098.3098.30-
13 May 202497.9397.9397.9397.9397.93-
10 May 202498.3098.3098.3098.3098.30-
09 May 202497.8397.8397.8397.8397.83-
08 May 202497.1197.1197.1197.1197.11-
07 May 202496.9796.9796.9796.9796.97-
06 May 202496.6496.6496.6496.6496.64-
03 May 202495.7395.7395.7395.7395.73-
02 May 202495.0395.0395.0395.0395.03-
01 May 202494.0894.0894.0894.0894.08-
30 Apr 202495.0795.0795.0795.0795.07-
29 Apr 202496.0796.0796.0796.0796.07-
26 Apr 202495.7295.7295.7295.7295.72-
25 Apr 202495.6395.6395.6395.6395.63-
24 Apr 202495.8295.8295.8295.8295.82-
23 Apr 202495.8895.8895.8895.8895.88-
22 Apr 202494.8894.8894.8894.8894.88-
19 Apr 202494.2694.2694.2694.2694.26-
18 Apr 202493.9593.9593.9593.9593.95-
17 Apr 202494.4594.4594.4594.4594.45-
16 Apr 202494.9694.9694.9694.9694.96-
15 Apr 202495.3595.3595.3595.3595.35-
12 Apr 202496.1796.1796.1796.1796.17-
11 Apr 202497.6897.6897.6897.6897.68-
10 Apr 202498.0998.0998.0998.0998.09-
09 Apr 202499.8099.8099.8099.8099.80-
08 Apr 202499.6499.6499.6499.6499.64-
05 Apr 202499.4799.4799.4799.4799.47-
04 Apr 202498.6398.6398.6398.6398.63-
03 Apr 202499.7799.7799.7799.7799.77-
02 Apr 202499.5499.5499.5499.5499.54-
01 Apr 2024100.36100.36100.36100.36100.36-
28 Mar 2024101.20101.20101.20101.20101.20-
27 Mar 2024101.16101.16101.16101.16101.16-
26 Mar 202499.7699.7699.7699.7699.76-
25 Mar 202499.9299.9299.9299.9299.92-
22 Mar 2024100.40100.40100.40100.40100.40-
21 Mar 2024100.97100.97100.97100.97100.97-
20 Mar 2024100.06100.06100.06100.06100.06-
19 Mar 202499.1599.1599.1599.1599.15-
18 Mar 202498.5398.5398.5398.5398.53-
15 Mar 202498.6598.6598.6598.6598.65-
14 Mar 202498.7598.7598.7598.7598.75-
13 Mar 202499.3299.3299.3299.3299.32-
12 Mar 202499.4199.4199.4199.4199.41-
11 Mar 202498.8498.8498.8498.8498.84-
08 Mar 202499.0399.0399.0399.0399.03-
07 Mar 202499.5499.5499.5499.5499.54-
06 Mar 202498.7398.7398.7398.7398.73-
05 Mar 202497.9697.9697.9697.9697.96-
04 Mar 202498.4398.4398.4398.4398.43-
01 Mar 202498.3198.3198.3198.3198.31-
29 Feb 202497.7197.7197.7197.7197.71-
28 Feb 202497.3797.3797.3797.3797.37-
27 Feb 202497.1997.1997.1997.1997.19-
26 Feb 202496.6696.6696.6696.6696.66-
23 Feb 202496.8596.8596.8596.8596.85-
22 Feb 202497.0197.0197.0197.0197.01-
21 Feb 202495.7895.7895.7895.7895.78-
20 Feb 202495.3695.3695.3695.3695.36-
16 Feb 202495.4395.4395.4395.4395.43-
15 Feb 202495.5195.5195.5195.5195.51-
14 Feb 202494.3594.3594.3594.3594.35-
13 Feb 202493.1893.1893.1893.1893.18-
12 Feb 202494.8494.8494.8494.8494.84-
09 Feb 202494.6994.6994.6994.6994.69-
08 Feb 202494.2894.2894.2894.2894.28-
07 Feb 202493.7093.7093.7093.7093.70-
06 Feb 202492.7992.7992.7992.7992.79-
05 Feb 202492.5892.5892.5892.5892.58-
02 Feb 202493.1593.1593.1593.1593.15-
01 Feb 202492.8492.8492.8492.8492.84-
31 Jan 202492.3492.3492.3492.3492.34-
30 Jan 202493.6793.6793.6793.6793.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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