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FAM Value Investor (FAMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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94.08-0.99 (-1.04%)
At close: 08:06AM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 202494.0894.0894.0894.0894.08-
Apr 30, 202495.0795.0795.0795.0795.07-
Apr 29, 202496.0796.0796.0796.0796.07-
Apr 26, 202495.7295.7295.7295.7295.72-
Apr 25, 202495.6395.6395.6395.6395.63-
Apr 24, 202495.8295.8295.8295.8295.82-
Apr 23, 202495.8895.8895.8895.8895.88-
Apr 22, 202494.8894.8894.8894.8894.88-
Apr 19, 202494.2694.2694.2694.2694.26-
Apr 18, 202493.9593.9593.9593.9593.95-
Apr 17, 202494.4594.4594.4594.4594.45-
Apr 16, 202494.9694.9694.9694.9694.96-
Apr 15, 202495.3595.3595.3595.3595.35-
Apr 12, 202496.1796.1796.1796.1796.17-
Apr 11, 202497.6897.6897.6897.6897.68-
Apr 10, 202498.0998.0998.0998.0998.09-
Apr 09, 202499.8099.8099.8099.8099.80-
Apr 08, 202499.6499.6499.6499.6499.64-
Apr 05, 202499.4799.4799.4799.4799.47-
Apr 04, 202498.6398.6398.6398.6398.63-
Apr 03, 202499.7799.7799.7799.7799.77-
Apr 02, 202499.5499.5499.5499.5499.54-
Apr 01, 2024100.36100.36100.36100.36100.36-
Mar 28, 2024101.20101.20101.20101.20101.20-
Mar 27, 2024101.16101.16101.16101.16101.16-
Mar 26, 202499.7699.7699.7699.7699.76-
Mar 25, 202499.9299.9299.9299.9299.92-
Mar 22, 2024100.40100.40100.40100.40100.40-
Mar 21, 2024100.97100.97100.97100.97100.97-
Mar 20, 2024100.06100.06100.06100.06100.06-
Mar 19, 202499.1599.1599.1599.1599.15-
Mar 18, 202498.5398.5398.5398.5398.53-
Mar 15, 202498.6598.6598.6598.6598.65-
Mar 14, 202498.7598.7598.7598.7598.75-
Mar 13, 202499.3299.3299.3299.3299.32-
Mar 12, 202499.4199.4199.4199.4199.41-
Mar 11, 202498.8498.8498.8498.8498.84-
Mar 08, 202499.0399.0399.0399.0399.03-
Mar 07, 202499.5499.5499.5499.5499.54-
Mar 06, 202498.7398.7398.7398.7398.73-
Mar 05, 202497.9697.9697.9697.9697.96-
Mar 04, 202498.4398.4398.4398.4398.43-
Mar 01, 202498.3198.3198.3198.3198.31-
Feb 29, 202497.7197.7197.7197.7197.71-
Feb 28, 202497.3797.3797.3797.3797.37-
Feb 27, 202497.1997.1997.1997.1997.19-
Feb 26, 202496.6696.6696.6696.6696.66-
Feb 23, 202496.8596.8596.8596.8596.85-
Feb 22, 202497.0197.0197.0197.0197.01-
Feb 21, 202495.7895.7895.7895.7895.78-
Feb 20, 202495.3695.3695.3695.3695.36-
Feb 16, 202495.4395.4395.4395.4395.43-
Feb 15, 202495.5195.5195.5195.5195.51-
Feb 14, 202494.3594.3594.3594.3594.35-
Feb 13, 202493.1893.1893.1893.1893.18-
Feb 12, 202494.8494.8494.8494.8494.84-
Feb 09, 202494.6994.6994.6994.6994.69-
Feb 08, 202494.2894.2894.2894.2894.28-
Feb 07, 202493.7093.7093.7093.7093.70-
Feb 06, 202492.7992.7992.7992.7992.79-
Feb 05, 202492.5892.5892.5892.5892.58-
Feb 02, 202493.1593.1593.1593.1593.15-
Feb 01, 202492.8492.8492.8492.8492.84-
Jan 31, 202492.3492.3492.3492.3492.34-
Jan 30, 202493.6793.6793.6793.6793.67-
Jan 29, 202493.2793.2793.2793.2793.27-
Jan 26, 202492.4792.4792.4792.4792.47-
Jan 25, 202492.3892.3892.3892.3892.38-
Jan 24, 202491.7491.7491.7491.7491.74-
Jan 23, 202491.9491.9491.9491.9491.94-
Jan 22, 202491.7091.7091.7091.7091.70-
Jan 19, 202491.1491.1491.1491.1491.14-
Jan 18, 202490.2690.2690.2690.2690.26-
Jan 17, 202489.0789.0789.0789.0789.07-
Jan 16, 202489.6489.6489.6489.6489.64-
Jan 12, 202489.7789.7789.7789.7789.77-
Jan 11, 202489.7389.7389.7389.7389.73-
Jan 10, 202489.6889.6889.6889.6889.68-
Jan 09, 202489.3389.3389.3389.3389.33-
Jan 08, 202489.5889.5889.5889.5889.58-
Jan 05, 202488.5988.5988.5988.5988.59-
Jan 04, 202488.8088.8088.8088.8088.80-
Jan 03, 202488.7588.7588.7588.7588.75-
Jan 02, 202490.3790.3790.3790.3790.37-
Dec 29, 202391.2291.2291.2291.2291.22-
Dec 28, 202391.3891.3891.3891.3891.38-
Dec 28, 20230.137 Dividend
Dec 28, 20234.435 Capital Gain
Dec 27, 202395.8995.8995.8995.8991.32-
Dec 26, 202395.7495.7495.7495.7491.18-
Dec 22, 202395.2795.2795.2795.2790.73-
Dec 21, 202394.8694.8694.8694.8690.34-
Dec 20, 202393.8793.8793.8793.8789.39-
Dec 19, 202395.1495.1495.1495.1490.60-
Dec 18, 202394.5294.5294.5294.5290.01-
Dec 15, 202394.3294.3294.3294.3289.82-
Dec 14, 202394.9294.9294.9294.9290.39-
Dec 13, 202394.0394.0394.0394.0389.55-
Dec 12, 202392.6992.6992.6992.6988.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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