FAM Value Institutional (FAMWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | - |
| May 01, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
| Apr 30, 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
| Apr 29, 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| Apr 26, 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| Apr 25, 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| Apr 24, 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
| Apr 23, 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
| Apr 22, 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
| Apr 19, 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
| Apr 18, 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
| Apr 17, 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
| Apr 16, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
| Apr 15, 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| Apr 12, 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
| Apr 11, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| Apr 10, 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| Apr 09, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Apr 08, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
| Apr 05, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Apr 04, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Apr 03, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| Apr 02, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Apr 01, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Mar 28, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Mar 27, 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| Mar 26, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| Mar 25, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| Mar 22, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Mar 21, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| Mar 20, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| Mar 19, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Mar 18, 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| Mar 15, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Mar 14, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| Mar 13, 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| Mar 12, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Mar 11, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| Mar 08, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| Mar 07, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
| Mar 06, 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| Mar 05, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| Mar 04, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Mar 01, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Feb 29, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Feb 28, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
| Feb 27, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| Feb 26, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| Feb 23, 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
| Feb 22, 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
| Feb 21, 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| Feb 20, 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| Feb 16, 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| Feb 15, 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| Feb 14, 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
| Feb 13, 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
| Feb 12, 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
| Feb 09, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
| Feb 08, 2024 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | - |
| Feb 07, 2024 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | - |
| Feb 06, 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | - |
| Feb 05, 2024 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | - |
| Feb 02, 2024 | 93.81 | 93.81 | 93.81 | 93.81 | 93.81 | - |
| Feb 01, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Jan 31, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | - |
| Jan 30, 2024 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | - |
| Jan 29, 2024 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | - |
| Jan 26, 2024 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | - |
| Jan 25, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
| Jan 24, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| Jan 23, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
| Jan 22, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| Jan 19, 2024 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | - |
| Jan 18, 2024 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
| Jan 17, 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | - |
| Jan 16, 2024 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| Jan 12, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
| Jan 11, 2024 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
| Jan 10, 2024 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | - |
| Jan 09, 2024 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| Jan 08, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| Jan 05, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
| Jan 04, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Jan 03, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Jan 02, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Dec 29, 2023 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | - |
| Dec 28, 2023 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | - |
| Dec 28, 2023 | 0.304 Dividend | |||||
| Dec 28, 2023 | 4.435 Capital Gain | |||||
| Dec 27, 2023 | 96.70 | 96.70 | 96.70 | 96.70 | 91.96 | - |
| Dec 26, 2023 | 96.54 | 96.54 | 96.54 | 96.54 | 91.81 | - |
| Dec 22, 2023 | 96.07 | 96.07 | 96.07 | 96.07 | 91.36 | - |
| Dec 21, 2023 | 95.65 | 95.65 | 95.65 | 95.65 | 90.96 | - |
| Dec 20, 2023 | 94.65 | 94.65 | 94.65 | 94.65 | 90.01 | - |
| Dec 19, 2023 | 95.94 | 95.94 | 95.94 | 95.94 | 91.24 | - |
| Dec 18, 2023 | 95.31 | 95.31 | 95.31 | 95.31 | 90.64 | - |
| Dec 15, 2023 | 95.11 | 95.11 | 95.11 | 95.11 | 90.45 | - |
| Dec 14, 2023 | 95.71 | 95.71 | 95.71 | 95.71 | 91.02 | - |
| Dec 13, 2023 | 94.82 | 94.82 | 94.82 | 94.82 | 90.17 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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