Stock listing
NASDAQ:FAMVX FAM Value Fund Mutual Fund
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Share price · NASDAQ:FAMVX
$108.81 USD -1.81 (-1.6%)
Close on Oct 30, 2026
- Day range
- $108.81 – $108.81 USDOct 30, 2026
- 52-week range
- $95.55 – $112.31 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FAMVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $108.81 | -1.81 | -1.6% | $108.81 | $108.81 | $108.81 | 0 | |
| $110.62 | +1.67 | +1.5% | $110.62 | $110.62 | $110.62 | 0 | |
| $108.95 | +0.03 | 0.0% | $108.95 | $108.95 | $108.95 | 0 | |
| $108.92 | -0.01 | 0.0% | $108.92 | $108.92 | $108.92 | 0 | |
| $108.93 | +0.63 | +0.6% | $108.93 | $108.93 | $108.93 | 0 | |
| $108.30 | -0.88 | -0.8% | $108.30 | $108.30 | $108.30 | 0 | |
| $109.18 | -0.67 | -0.6% | $109.18 | $109.18 | $109.18 | 0 | |
| $109.85 | +0.51 | +0.5% | $109.85 | $109.85 | $109.85 | 0 | |
| $109.34 | +1.20 | +1.1% | $109.34 | $109.34 | $109.34 | 0 | |
| $108.14 | +0.02 | 0.0% | $108.14 | $108.14 | $108.14 | 0 | |
| $108.12 | -0.13 | -0.1% | $108.12 | $108.12 | $108.12 | 0 | |
| $108.25 | +1.33 | +1.2% | $108.25 | $108.25 | $108.25 | 0 | |
| $106.92 | -0.62 | -0.6% | $106.92 | $106.92 | $106.92 | 0 | |
| $107.54 | +0.20 | +0.2% | $107.54 | $107.54 | $107.54 | 0 | |
| $107.34 | +0.44 | +0.4% | $107.34 | $107.34 | $107.34 | 0 | |
| $106.90 | +0.35 | +0.3% | $106.90 | $106.90 | $106.90 | 0 | |
| $106.55 | +0.42 | +0.4% | $106.55 | $106.55 | $106.55 | 0 | |
| $106.13 | -1.05 | -1.0% | $106.13 | $106.13 | $106.13 | 0 | |
| $107.18 | +0.51 | +0.5% | $107.18 | $107.18 | $107.18 | 0 | |
| $106.67 | +0.48 | +0.5% | $106.67 | $106.67 | $106.67 | 0 | |
| $106.19 | +0.40 | +0.4% | $106.19 | $106.19 | $106.19 | 0 | |
| $105.79 | +0.90 | +0.9% | $105.79 | $105.79 | $105.79 | 0 | |
| $104.89 | -0.64 | -0.6% | $104.89 | $104.89 | $104.89 | 0 | |
| $105.53 | -0.21 | -0.2% | $105.53 | $105.53 | $105.53 | 0 | |
| $105.74 | +0.10 | +0.1% | $105.74 | $105.74 | $105.74 | 0 | |
| $105.64 | +0.88 | +0.8% | $105.64 | $105.64 | $105.64 | 0 | |
| $104.76 | -0.36 | -0.3% | $104.76 | $104.76 | $104.76 | 0 | |
| $105.12 | -0.36 | -0.3% | $105.12 | $105.12 | $105.12 | 0 | |
| $105.48 | +0.51 | +0.5% | $105.48 | $105.48 | $105.48 | 0 | |
| $104.97 | +0.81 | +0.8% | $104.97 | $104.97 | $104.97 | 0 | |
| $104.16 | -0.08 | -0.1% | $104.16 | $104.16 | $104.16 | 0 | |
| $104.24 | +0.43 | +0.4% | $104.24 | $104.24 | $104.24 | 0 | |
| $103.81 | -0.57 | -0.5% | $103.81 | $103.81 | $103.81 | 0 | |
| $104.38 | -0.64 | -0.6% | $104.38 | $104.38 | $104.38 | 0 | |
| $105.02 | -0.66 | -0.6% | $105.02 | $105.02 | $105.02 | 0 | |
| $105.68 | +1.73 | +1.7% | $105.68 | $105.68 | $105.68 | 0 | |
| $103.95 | -0.63 | -0.6% | $103.95 | $103.95 | $103.95 | 0 | |
| $104.58 | -1.33 | -1.3% | $104.58 | $104.58 | $104.58 | 0 | |
| $105.91 | -1.95 | -1.8% | $105.91 | $105.91 | $105.91 | 0 | |
| $107.86 | -0.08 | -0.1% | $107.86 | $107.86 | $107.86 | 0 | |
| $107.94 | +0.81 | +0.8% | $107.94 | $107.94 | $107.94 | 0 | |
| $107.13 | +0.26 | +0.2% | $107.13 | $107.13 | $107.13 | 0 | |
| $106.87 | -1.21 | -1.1% | $106.87 | $106.87 | $106.87 | 0 | |
| $108.08 | -0.70 | -0.6% | $108.08 | $108.08 | $108.08 | 0 | |
| $108.78 | -0.52 | -0.5% | $108.78 | $108.78 | $108.78 | 0 | |
| $109.30 | -0.49 | -0.4% | $109.30 | $109.30 | $109.30 | 0 | |
| $109.79 | +0.08 | +0.1% | $109.79 | $109.79 | $109.79 | 0 | |
| $109.71 | +0.01 | 0.0% | $109.71 | $109.71 | $109.71 | 0 | |
| $109.70 | +0.11 | +0.1% | $109.70 | $109.70 | $109.70 | 0 | |
| $109.59 | +1.11 | +1.0% | $109.59 | $109.59 | $109.59 | 0 | |
| $108.48 | -1.02 | -0.9% | $108.48 | $108.48 | $108.48 | 0 | |
| $109.50 | +0.19 | +0.2% | $109.50 | $109.50 | $109.50 | 0 | |
| $109.31 | -1.30 | -1.2% | $109.31 | $109.31 | $109.31 | 0 | |
| $110.61 | -1.24 | -1.1% | $110.61 | $110.61 | $110.61 | 0 | |
| $111.85 | -0.14 | -0.1% | $111.85 | $111.85 | $111.85 | 0 | |
| $111.99 | -0.26 | -0.2% | $111.99 | $111.99 | $111.99 | 0 | |
| $112.25 | -0.06 | -0.1% | $112.25 | $112.25 | $112.25 | 0 | |
| $112.31 | +0.35 | +0.3% | $112.31 | $112.31 | $112.31 | 0 | |
| $111.96 | -0.35 | -0.3% | $111.96 | $111.96 | $111.96 | 0 | |
| $112.31 | +0.93 | +0.8% | $112.31 | $112.31 | $112.31 | 0 | |
| $111.38 | -0.28 | -0.3% | $111.38 | $111.38 | $111.38 | 0 | |
| $111.66 | -0.12 | -0.1% | $111.66 | $111.66 | $111.66 | 0 | |
| $111.78 | +2.82 | +2.6% | $111.78 | $111.78 | $111.78 | 0 | |
| $108.96 | +1.03 | +1.0% | $108.96 | $108.96 | $108.96 | 0 | |
| $107.93 | -0.12 | -0.1% | $107.93 | $107.93 | $107.93 | 0 | |
| $108.05 | -0.89 | -0.8% | $108.05 | $108.05 | $108.05 | 0 |
- Ticker
- NASDAQ:FAMVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
FAM Value Fund on 6ix
- What it is
- Mutual fund
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