NASDAQ : FAMVX

FAM Value Fund Investor Class

$106.37 USD

-$1.03 (-0.96%)

Volume
0
Average Volume
0
Market Capitalization
$1.8B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$107.44
Year Low
$95.55
Day High
Day Low
Payout Ratio
Current Ratio
FAMVX Price Chart
Historical Price Data
Date Opening Price Closing Price %Chg Volume
2026-07-17 $106.37 $106.37 0.00% -
2026-07-16 $107.40 $107.40 0.00% -
2026-07-15 $105.86 $105.86 0.00% -
2026-07-14 $106.68 $106.68 0.00% -
2026-07-13 $107.22 $107.22 0.00% -
2026-07-10 $107.43 $107.43 0.00% -
2026-07-09 $106.79 $106.79 0.00% -
2026-07-08 $106.01 $106.01 0.00% -
2026-07-07 $106.87 $106.87 0.00% -
2026-07-06 $107.44 $107.44 0.00% -
2026-07-02 $107.33 $107.33 0.00% -
2026-07-01 $107.09 $107.09 0.00% -
2026-06-30 $107.17 $107.17 0.00% -
2026-06-29 $106.41 $106.41 0.00% -
2026-06-26 $106.27 $106.27 0.00% -
2026-06-25 $106.13 $106.13 0.00% -
2026-06-24 $106.13 $106.13 0.00% -
2026-06-23 $104.92 $104.92 0.00% -
2026-06-22 $106.24 $106.24 0.00% -
2026-06-18 $105.94 $105.94 0.00% -
2026-06-17 $104.93 $104.93 0.00% -
2026-06-16 $106.25 $106.25 0.00% -
2026-06-15 $106.18 $106.18 0.00% -
2026-06-12 $105.31 $105.31 0.00% -
2026-06-11 $104.17 $104.17 0.00% -
2026-06-10 $102.77 $102.77 0.00% -
2026-06-09 $104.46 $104.46 0.00% -
2026-06-08 $102.79 $102.79 0.00% -
2026-06-05 $103.22 $103.22 0.00% -
2026-06-04 $104.41 $104.41 0.00% -
2026-06-03 $103.79 $103.79 0.00% -
2026-06-02 $103.59 $103.59 0.00% -
2026-06-01 $102.70 $102.70 0.00% -
2026-05-29 $102.84 $102.84 0.00% -
2026-05-28 $102.83 $102.83 0.00% -
2026-05-27 $102.57 $102.57 0.00% -
2026-05-26 $102.66 $102.66 0.00% -
2026-05-22 $101.82 $101.82 0.00% -
2026-05-21 $100.06 $100.06 0.00% -
2026-05-20 $100.43 $100.43 0.00% -
2026-05-19 $99.62 $99.62 0.00% -
2026-05-18 $100.44 $100.44 0.00% -
2026-05-15 $99.85 $99.85 0.00% -
2026-05-14 $101.02 $101.02 0.00% -
2026-05-13 $100.09 $100.09 0.00% -
2026-05-12 $100.99 $100.99 0.00% -
2026-05-11 $100.61 $100.61 0.00% -
2026-05-08 $101.91 $101.91 0.00% -
2026-05-07 $102.77 $102.77 0.00% -
2026-05-06 $103.38 $103.38 0.00% -
2026-05-05 $103.36 $103.36 0.00% -
2026-05-04 $102.55 $102.55 0.00% -
2026-05-01 $103.59 $103.59 0.00% -
2026-04-30 $104.77 $104.77 0.00% -
2026-04-29 $103.42 $103.42 0.00% -
2026-04-28 $103.65 $103.65 0.00% -
2026-04-27 $104.76 $104.76 0.00% -
2026-04-24 $105.23 $105.23 0.00% -
2026-04-23 $105.99 $105.99 0.00% -
2026-04-22 $105.61 $105.61 0.00% -
2026-04-21 $106.52 $106.52 0.00% -
2026-04-20 $106.65 $106.65 0.00% -
2026-04-17 $106.18 $106.18 0.00% -
2026-04-16 $104.37 $104.37 0.00% -
2026-04-15 $104.03 $104.03 0.00% -
2026-04-14 $104.20 $104.20 0.00% -
2026-04-13 $103.93 $103.93 0.00% -
2026-04-10 $102.38 $102.38 0.00% -
2026-04-09 $103.15 $103.15 0.00% -
2026-04-08 $102.65 $102.65 0.00% -
2026-04-07 $99.18 $99.18 0.00% -
2026-04-06 $99.32 $99.32 0.00% -
2026-04-02 $98.68 $98.68 0.00% -
2026-04-01 $98.59 $98.59 0.00% -
2026-03-31 $98.01 $98.01 0.00% -
2026-03-30 $95.55 $95.55 0.00% -
2026-03-27 $95.69 $95.69 0.00% -
2026-03-26 $97.19 $97.19 0.00% -
2026-03-25 $98.09 $98.09 0.00% -
2026-03-24 $98.26 $98.26 0.00% -
2026-03-23 $97.70 $97.70 0.00% -
2026-03-20 $96.42 $96.42 0.00% -
2026-03-19 $97.15 $97.15 0.00% -
2026-03-18 $97.15 $97.15 0.00% -
2026-03-17 $98.74 $98.74 0.00% -
2026-03-16 $98.45 $98.45 0.00% -
2026-03-13 $97.52 $97.52 0.00% -
2026-03-12 $97.50 $97.50 0.00% -
2026-03-11 $99.63 $99.63 0.00% -
2026-03-10 $100.50 $100.50 0.00% -