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FAM Value Investor FAMVX

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Price alert · FAMVX

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110.43 USD -0.38 (-0.34%)

Regular-session close

Day range unavailable

95.55 52-week range 112.53
YTD
+11.20%
1 year
+8.70%

FAMVX price history

FAMVX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 2026110.81110.81110.81110.81-0.86-0.77%
Nov 11, 2026111.67111.67111.67111.67+0.80+0.72%
Nov 10, 2026110.87110.87110.87110.87+0.03+0.03%
Nov 9, 2026110.84110.84110.84110.84+2.94+2.72%
Nov 6, 2026107.90107.90107.90107.90-0.57-0.53%
Nov 5, 2026108.47108.47108.47108.47-4.06-3.61%
Nov 4, 2026112.53112.53112.53112.53+2.16+1.96%
Nov 3, 2026110.37110.37110.37110.37-0.10-0.09%
Nov 2, 2026110.47110.47110.47110.47+1.66+1.53%
Oct 30, 2026108.81108.81108.81108.81-1.81-1.64%
Oct 29, 2026110.62110.62110.62110.62+1.67+1.53%
Oct 28, 2026108.95108.95108.95108.95+0.03+0.03%
Oct 27, 2026108.92108.92108.92108.92-0.01-0.01%
Oct 26, 2026108.93108.93108.93108.93+0.63+0.58%
Oct 23, 2026108.30108.30108.30108.30-0.88-0.81%
Oct 22, 2026109.18109.18109.18109.18-0.67-0.61%
Oct 21, 2026109.85109.85109.85109.85+0.51+0.47%
Oct 20, 2026109.34109.34109.34109.34+1.20+1.11%
Oct 19, 2026108.14108.14108.14108.14+0.02+0.02%
Oct 16, 2026108.12108.12108.12108.12-0.13-0.12%
Oct 15, 2026108.25108.25108.25108.25+1.33+1.24%
Oct 14, 2026106.92106.92106.92106.92-0.62-0.58%
Oct 13, 2026107.54107.54107.54107.54+0.20+0.19%
Oct 12, 2026107.34107.34107.34107.34+0.44+0.41%
Oct 9, 2026106.90106.90106.90106.90+0.35+0.33%
Oct 8, 2026106.55106.55106.55106.55+0.42+0.40%
Oct 7, 2026106.13106.13106.13106.13-1.05-0.98%
Oct 6, 2026107.18107.18107.18107.18+0.51+0.48%
Oct 5, 2026106.67106.67106.67106.67+0.48+0.45%
Oct 2, 2026106.19106.19106.19106.19+0.40+0.38%
Oct 1, 2026105.79105.79105.79105.79+0.90+0.86%
Sep 30, 2026104.89104.89104.89104.89-0.64-0.61%
Sep 29, 2026105.53105.53105.53105.53-0.21-0.20%
Sep 28, 2026105.74105.74105.74105.74+0.10+0.09%
Sep 25, 2026105.64105.64105.64105.64+0.88+0.84%
Sep 24, 2026104.76104.76104.76104.76-0.36-0.34%
Sep 23, 2026105.12105.12105.12105.12-0.36-0.34%
Sep 22, 2026105.48105.48105.48105.48+0.51+0.49%
Sep 21, 2026104.97104.97104.97104.97+0.81+0.78%
Sep 18, 2026104.16104.16104.16104.16-0.08-0.08%
Sep 17, 2026104.24104.24104.24104.24+0.43+0.41%
Sep 16, 2026103.81103.81103.81103.81-0.57-0.55%
Sep 15, 2026104.38104.38104.38104.38-0.64-0.61%
Sep 14, 2026105.02105.02105.02105.02-0.66-0.62%
Sep 11, 2026105.68105.68105.68105.68+1.73+1.66%
Sep 10, 2026103.95103.95103.95103.95-0.63-0.60%
Sep 9, 2026104.58104.58104.58104.58-1.33-1.26%
Sep 8, 2026105.91105.91105.91105.91-1.95-1.81%
Sep 4, 2026107.86107.86107.86107.86-0.08-0.07%
Sep 3, 2026107.94107.94107.94107.94+0.81+0.76%
Sep 2, 2026107.13107.13107.13107.13+0.26+0.24%
Sep 1, 2026106.87106.87106.87106.87-1.21-1.12%
Aug 31, 2026108.08108.08108.08108.08-0.70-0.64%
Aug 28, 2026108.78108.78108.78108.78-0.52-0.48%
Aug 27, 2026109.30109.30109.30109.30-0.49-0.45%
Aug 26, 2026109.79109.79109.79109.79+0.08+0.07%
Aug 25, 2026109.71109.71109.71109.71+0.01+0.01%
Aug 24, 2026109.70109.70109.70109.70+0.11+0.10%
Aug 21, 2026109.59109.59109.59109.59+1.11+1.02%
Aug 20, 2026108.48108.48108.48108.48-1.02-0.93%
Aug 19, 2026109.50109.50109.50109.50+0.19+0.17%
Aug 18, 2026109.31109.31109.31109.31-1.30-1.18%
Aug 17, 2026110.61110.61110.61110.61-1.24-1.11%
Aug 14, 2026111.85111.85111.85111.85-0.14-0.13%
Aug 13, 2026111.99111.99111.99111.99-0.26-0.23%

65 days, newest first. Daily bars as drawn on the FAMVX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.