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FAM Value Institutional FAMWX

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Price alert · FAMWX

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111.89 USD -0.38 (-0.34%)

Regular-session close

Day range unavailable

96.71 52-week range 114.01
YTD
+11.34%
1 year
+8.94%

FAMWX price history

FAMWX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 2026112.27112.27112.27112.27-0.87-0.77%
Nov 11, 2026113.14113.14113.14113.14+0.80+0.71%
Nov 10, 2026112.34112.34112.34112.34+0.04+0.04%
Nov 9, 2026112.30112.30112.30112.30+2.98+2.73%
Nov 6, 2026109.32109.32109.32109.32-0.57-0.52%
Nov 5, 2026109.89109.89109.89109.89-4.12-3.61%
Nov 4, 2026114.01114.01114.01114.01+2.19+1.96%
Nov 3, 2026111.82111.82111.82111.82-0.10-0.09%
Nov 2, 2026111.92111.92111.92111.92+1.68+1.52%
Oct 30, 2026110.24110.24110.24110.24-1.83-1.63%
Oct 29, 2026112.07112.07112.07112.07+1.69+1.53%
Oct 28, 2026110.38110.38110.38110.38+0.04+0.04%
Oct 27, 2026110.34110.34110.34110.34-0.02-0.02%
Oct 26, 2026110.36110.36110.36110.36+0.64+0.58%
Oct 23, 2026109.72109.72109.72109.72-0.89-0.80%
Oct 22, 2026110.61110.61110.61110.61-0.68-0.61%
Oct 21, 2026111.29111.29111.29111.29+0.52+0.47%
Oct 20, 2026110.77110.77110.77110.77+1.22+1.11%
Oct 19, 2026109.55109.55109.55109.55+0.02+0.02%
Oct 16, 2026109.53109.53109.53109.53-0.14-0.13%
Oct 15, 2026109.67109.67109.67109.67+1.36+1.26%
Oct 14, 2026108.31108.31108.31108.31-0.63-0.58%
Oct 13, 2026108.94108.94108.94108.94+0.20+0.18%
Oct 12, 2026108.74108.74108.74108.74+0.45+0.42%
Oct 9, 2026108.29108.29108.29108.29+0.35+0.32%
Oct 8, 2026107.94107.94107.94107.94+0.43+0.40%
Oct 7, 2026107.51107.51107.51107.51-1.06-0.98%
Oct 6, 2026108.57108.57108.57108.57+0.51+0.47%
Oct 5, 2026108.06108.06108.06108.06+0.49+0.46%
Oct 2, 2026107.57107.57107.57107.57+0.41+0.38%
Oct 1, 2026107.16107.16107.16107.16+0.90+0.85%
Sep 30, 2026106.26106.26106.26106.26-0.64-0.60%
Sep 29, 2026106.90106.90106.90106.90-0.21-0.20%
Sep 28, 2026107.11107.11107.11107.11+0.10+0.09%
Sep 25, 2026107.01107.01107.01107.01+0.89+0.84%
Sep 24, 2026106.12106.12106.12106.12-0.36-0.34%
Sep 23, 2026106.48106.48106.48106.48-0.37-0.35%
Sep 22, 2026106.85106.85106.85106.85+0.52+0.49%
Sep 21, 2026106.33106.33106.33106.33+0.82+0.78%
Sep 18, 2026105.51105.51105.51105.51-0.07-0.07%
Sep 17, 2026105.58105.58105.58105.58+0.43+0.41%
Sep 16, 2026105.15105.15105.15105.15-0.58-0.55%
Sep 15, 2026105.73105.73105.73105.73-0.64-0.60%
Sep 14, 2026106.37106.37106.37106.37-0.68-0.64%
Sep 11, 2026107.05107.05107.05107.05+1.76+1.67%
Sep 10, 2026105.29105.29105.29105.29-0.64-0.60%
Sep 9, 2026105.93105.93105.93105.93-1.34-1.25%
Sep 8, 2026107.27107.27107.27107.27-1.98-1.81%
Sep 4, 2026109.25109.25109.25109.25-0.08-0.07%
Sep 3, 2026109.33109.33109.33109.33+0.82+0.76%
Sep 2, 2026108.51108.51108.51108.51+0.26+0.24%
Sep 1, 2026108.25108.25108.25108.25-1.21-1.11%
Aug 31, 2026109.46109.46109.46109.46-0.71-0.64%
Aug 28, 2026110.17110.17110.17110.17-0.53-0.48%
Aug 27, 2026110.70110.70110.70110.70-0.50-0.45%
Aug 26, 2026111.20111.20111.20111.20+0.08+0.07%
Aug 25, 2026111.12111.12111.12111.12+0.02+0.02%
Aug 24, 2026111.10111.10111.10111.10+0.11+0.10%
Aug 21, 2026110.99110.99110.99110.99+1.12+1.02%
Aug 20, 2026109.87109.87109.87109.87-1.03-0.93%
Aug 19, 2026110.90110.90110.90110.90+0.20+0.18%
Aug 18, 2026110.70110.70110.70110.70-1.33-1.19%
Aug 17, 2026112.03112.03112.03112.03-1.24-1.09%
Aug 14, 2026113.27113.27113.27113.27-0.15-0.13%
Aug 13, 2026113.42113.42113.42113.42-0.26-0.23%

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