Stock listing
NASDAQ:FAMWX FAM Value Fund Institutional Shares Mutual Fund
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Share price · NASDAQ:FAMWX
$109.55 USD +0.02 (+0.0%)
Close on Oct 19, 2026
- Day range
- $109.55 – $109.55 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FAMWX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $109.55 | +0.02 | 0.0% | $109.55 | $109.55 | $109.55 | 0 | |
| $109.53 | -0.14 | -0.1% | $109.53 | $109.53 | $109.53 | 0 | |
| $109.67 | +1.36 | +1.3% | $109.67 | $109.67 | $109.67 | 0 | |
| $108.31 | -0.63 | -0.6% | $108.31 | $108.31 | $108.31 | 0 | |
| $108.94 | +0.20 | +0.2% | $108.94 | $108.94 | $108.94 | 0 | |
| $108.74 | +0.45 | +0.4% | $108.74 | $108.74 | $108.74 | 0 | |
| $108.29 | +0.35 | +0.3% | $108.29 | $108.29 | $108.29 | 0 | |
| $107.94 | +0.43 | +0.4% | $107.94 | $107.94 | $107.94 | 0 | |
| $107.51 | -1.06 | -1.0% | $107.51 | $107.51 | $107.51 | 0 | |
| $108.57 | +0.51 | +0.5% | $108.57 | $108.57 | $108.57 | 0 | |
| $108.06 | +0.49 | +0.5% | $108.06 | $108.06 | $108.06 | 0 | |
| $107.57 | +0.41 | +0.4% | $107.57 | $107.57 | $107.57 | 0 | |
| $107.16 | +0.90 | +0.8% | $107.16 | $107.16 | $107.16 | 0 | |
| $106.26 | -0.64 | -0.6% | $106.26 | $106.26 | $106.26 | 0 | |
| $106.90 | -0.21 | -0.2% | $106.90 | $106.90 | $106.90 | 0 | |
| $107.11 | +0.10 | +0.1% | $107.11 | $107.11 | $107.11 | 0 | |
| $107.01 | +0.89 | +0.8% | $107.01 | $107.01 | $107.01 | 0 | |
| $106.12 | -0.36 | -0.3% | $106.12 | $106.12 | $106.12 | 0 | |
| $106.48 | -0.37 | -0.3% | $106.48 | $106.48 | $106.48 | 0 | |
| $106.85 | +0.52 | +0.5% | $106.85 | $106.85 | $106.85 | 0 | |
| $106.33 | +0.82 | +0.8% | $106.33 | $106.33 | $106.33 | 0 | |
| $105.51 | -0.07 | -0.1% | $105.51 | $105.51 | $105.51 | 0 | |
| $105.58 | +0.43 | +0.4% | $105.58 | $105.58 | $105.58 | 0 | |
| $105.15 | -0.58 | -0.5% | $105.15 | $105.15 | $105.15 | 0 | |
| $105.73 | -0.64 | -0.6% | $105.73 | $105.73 | $105.73 | 0 | |
| $106.37 | -0.68 | -0.6% | $106.37 | $106.37 | $106.37 | 0 | |
| $107.05 | +1.76 | +1.7% | $107.05 | $107.05 | $107.05 | 0 | |
| $105.29 | -0.64 | -0.6% | $105.29 | $105.29 | $105.29 | 0 | |
| $105.93 | -1.34 | -1.2% | $105.93 | $105.93 | $105.93 | 0 | |
| $107.27 | -1.98 | -1.8% | $107.27 | $107.27 | $107.27 | 0 | |
| $109.25 | -0.08 | -0.1% | $109.25 | $109.25 | $109.25 | 0 | |
| $109.33 | +0.82 | +0.8% | $109.33 | $109.33 | $109.33 | 0 | |
| $108.51 | +0.26 | +0.2% | $108.51 | $108.51 | $108.51 | 0 | |
| $108.25 | -1.21 | -1.1% | $108.25 | $108.25 | $108.25 | 0 | |
| $109.46 | -0.71 | -0.6% | $109.46 | $109.46 | $109.46 | 0 | |
| $110.17 | -0.53 | -0.5% | $110.17 | $110.17 | $110.17 | 0 | |
| $110.70 | -0.50 | -0.4% | $110.70 | $110.70 | $110.70 | 0 | |
| $111.20 | +0.08 | +0.1% | $111.20 | $111.20 | $111.20 | 0 | |
| $111.12 | +0.02 | 0.0% | $111.12 | $111.12 | $111.12 | 0 | |
| $111.10 | +0.11 | +0.1% | $111.10 | $111.10 | $111.10 | 0 | |
| $110.99 | +1.12 | +1.0% | $110.99 | $110.99 | $110.99 | 0 | |
| $109.87 | -1.03 | -0.9% | $109.87 | $109.87 | $109.87 | 0 | |
| $110.90 | +0.20 | +0.2% | $110.90 | $110.90 | $110.90 | 0 | |
| $110.70 | -1.33 | -1.2% | $110.70 | $110.70 | $110.70 | 0 | |
| $112.03 | -1.24 | -1.1% | $112.03 | $112.03 | $112.03 | 0 | |
| $113.27 | -0.15 | -0.1% | $113.27 | $113.27 | $113.27 | 0 | |
| $113.42 | -0.26 | -0.2% | $113.42 | $113.42 | $113.42 | 0 | |
| $113.68 | -0.06 | -0.1% | $113.68 | $113.68 | $113.68 | 0 | |
| $113.74 | +0.36 | +0.3% | $113.74 | $113.74 | $113.74 | 0 | |
| $113.38 | -0.36 | -0.3% | $113.38 | $113.38 | $113.38 | 0 | |
| $113.74 | +0.95 | +0.8% | $113.74 | $113.74 | $113.74 | 0 | |
| $112.79 | -0.29 | -0.3% | $112.79 | $112.79 | $112.79 | 0 | |
| $113.08 | -0.12 | -0.1% | $113.08 | $113.08 | $113.08 | 0 | |
| $113.20 | +2.86 | +2.6% | $113.20 | $113.20 | $113.20 | 0 | |
| $110.34 | +1.04 | +1.0% | $110.34 | $110.34 | $110.34 | 0 | |
| $109.30 | -0.13 | -0.1% | $109.30 | $109.30 | $109.30 | 0 | |
| $109.43 | -0.90 | -0.8% | $109.43 | $109.43 | $109.43 | 0 | |
| $110.33 | -0.20 | -0.2% | $110.33 | $110.33 | $110.33 | 0 | |
| $110.53 | +1.66 | +1.5% | $110.53 | $110.53 | $110.53 | 0 | |
| $108.87 | +1.14 | +1.1% | $108.87 | $108.87 | $108.87 | 0 | |
| $107.73 | +1.07 | +1.0% | $107.73 | $107.73 | $107.73 | 0 | |
| $106.66 | +0.01 | 0.0% | $106.66 | $106.66 | $106.66 | 0 | |
| $106.65 | -0.23 | -0.2% | $106.65 | $106.65 | $106.65 | 0 | |
| $106.88 | +0.03 | 0.0% | $106.88 | $106.88 | $106.88 | 0 | |
| $106.85 | -0.87 | -0.8% | $106.85 | $106.85 | $106.85 | 0 |
- Ticker
- NASDAQ:FAMWX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
FAM Value Fund Institutional Shares on 6ix
- What it is
- Mutual fund
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