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Fam Value Fund Investor Class (FAMVX)

US Funds

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103.92 +0.15 +0.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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FAMVX Historical Data

Get free historical data for FAMVX fund. You'll find the end of day price of the Fam Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	103.92	103.92	103.92	103.92	0.14%
May 12, 2025	103.77	103.77	103.77	100.64	3.11%
May 09, 2025	100.64	100.64	100.76	100.64	-0.12%
May 08, 2025	100.76	100.76	100.76	98.80	0.81%
May 07, 2025	99.95	99.95	99.95	98.80	1.16%
May 06, 2025	98.80	98.80	99.41	98.80	-0.61%
May 05, 2025	99.41	99.41	99.76	99.41	-0.35%
May 02, 2025	99.76	99.76	99.76	99.76	1.90%
May 01, 2025	97.90	97.90	98.03	97.01	-0.13%
Apr 30, 2025	98.03	98.03	98.03	97.01	1.05%
Apr 29, 2025	97.01	97.01	97.01	97.01	0.19%
Apr 28, 2025	96.83	96.83	96.83	96.83	0.20%
Apr 25, 2025	96.64	96.64	96.64	96.64	-0.38%
Apr 24, 2025	97.01	97.01	97.01	94.96	2.16%
Apr 23, 2025	94.96	94.96	94.96	94.96	1.30%
Apr 22, 2025	93.74	93.74	93.74	91.16	2.83%
Apr 21, 2025	91.16	91.16	91.16	91.16	-2.27%
Apr 17, 2025	93.28	93.28	93.28	93.14	0.15%
Apr 16, 2025	93.14	93.14	94.63	93.14	-1.07%
Apr 15, 2025	94.15	94.15	94.63	94.15	-0.51%

Highest: 103.92

Lowest: 91.16

Difference: 12.76

Average: 97.54

Change %: 9.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Value Investo.	103.92	+0.15	+0.14%