FAMVX Fund Historical Price Quotes NMFQS:FAMVX
Mid-Cap Blend | FAM
$102.57
↓
$-0.09 (-0.09%)
Last Updated: Jul 01, 2026
FAMVX Historical Data
You're viewing historical data for FAM Value Fund Investor Class (FAMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $105.80 | $105.80 | $105.80 | $105.80 | 0 |
| 2025-12-24 | $105.86 | $105.86 | $105.86 | $105.86 | 0 |
| 2025-12-23 | $105.65 | $105.65 | $105.65 | $105.65 | 0 |
| 2025-12-22 | $105.49 | $105.49 | $105.49 | $105.49 | 0 |
| 2025-12-19 | $105.08 | $105.08 | $105.08 | $105.08 | 0 |
| 2025-12-18 | $104.80 | $104.80 | $104.80 | $104.80 | 0 |
| 2025-12-17 | $104.36 | $104.36 | $104.36 | $104.36 | 0 |
| 2025-12-16 | $105.24 | $105.24 | $105.24 | $105.24 | 0 |
| 2025-12-15 | $106.37 | $106.37 | $106.37 | $106.37 | 0 |
| 2025-12-12 | $106.03 | $106.03 | $106.03 | $106.03 | 0 |
| 2025-12-11 | $106.95 | $106.95 | $106.95 | $106.95 | 0 |
| 2025-12-10 | $105.98 | $105.98 | $105.98 | $105.98 | 0 |
| 2025-12-09 | $104.73 | $104.73 | $104.73 | $104.73 | 0 |
| 2025-12-08 | $105.34 | $105.34 | $105.34 | $105.34 | 0 |
| 2025-12-05 | $105.76 | $105.76 | $105.76 | $105.76 | 0 |
| 2025-12-04 | $105.65 | $105.65 | $105.65 | $105.65 | 0 |
| 2025-12-03 | $105.38 | $105.38 | $105.38 | $105.38 | 0 |
| 2025-12-02 | $104.81 | $104.81 | $104.81 | $104.81 | 0 |
| 2025-12-01 | $104.53 | $104.53 | $104.53 | $104.53 | 0 |
| 2025-11-28 | $104.83 | $104.83 | $104.83 | $104.83 | 0 |
| 2025-11-26 | $104.47 | $104.47 | $104.47 | $104.47 | 0 |
| 2025-11-25 | $104.03 | $104.03 | $104.03 | $104.03 | 0 |
| 2025-11-24 | $101.99 | $101.99 | $101.99 | $101.99 | 0 |
| 2025-11-21 | $101.52 | $101.52 | $101.52 | $101.52 | 0 |
| 2025-11-20 | $99.04 | $99.04 | $99.04 | $99.04 | 0 |
| 2025-11-19 | $99.72 | $99.72 | $99.72 | $99.72 | 0 |
| 2025-11-18 | $99.58 | $99.58 | $99.58 | $99.58 | 0 |
| 2025-11-17 | $99.57 | $99.57 | $99.57 | $99.57 | 0 |
| 2025-11-14 | $101.06 | $101.06 | $101.06 | $101.06 | 0 |
| 2025-11-13 | $101.59 | $101.59 | $101.59 | $101.59 | 0 |
| 2025-11-12 | $103.32 | $103.32 | $103.32 | $103.32 | 0 |
| 2025-11-11 | $102.59 | $102.59 | $102.59 | $102.59 | 0 |
| 2025-11-10 | $102.14 | $102.14 | $102.14 | $102.14 | 0 |
| 2025-11-07 | $101.37 | $101.37 | $101.37 | $101.37 | 0 |
| 2025-11-06 | $100.75 | $100.75 | $100.75 | $100.75 | 0 |
| 2025-11-05 | $101.62 | $101.62 | $101.62 | $101.62 | 0 |
| 2025-11-04 | $101.13 | $101.13 | $101.13 | $101.13 | 0 |
| 2025-11-03 | $101.67 | $101.67 | $101.67 | $101.67 | 0 |
| 2025-10-31 | $102.08 | $102.08 | $102.08 | $102.08 | 0 |
| 2025-10-30 | $101.65 | $101.65 | $101.65 | $101.65 | 0 |
| 2025-10-29 | $101.43 | $101.43 | $101.43 | $101.43 | 0 |
| 2025-10-28 | $102.36 | $102.36 | $102.36 | $102.36 | 0 |
| 2025-10-27 | $103.70 | $103.70 | $103.70 | $103.70 | 0 |
| 2025-10-24 | $103.23 | $103.23 | $103.23 | $103.23 | 0 |
| 2025-10-23 | $103.69 | $103.69 | $103.69 | $103.69 | 0 |
| 2025-10-22 | $103.09 | $103.09 | $103.09 | $103.09 | 0 |
| 2025-10-21 | $103.49 | $103.49 | $103.49 | $103.49 | 0 |
| 2025-10-20 | $102.97 | $102.97 | $102.97 | $102.97 | 0 |
| 2025-10-17 | $102.18 | $102.18 | $102.18 | $102.18 | 0 |
| 2025-10-16 | $101.58 | $101.58 | $101.58 | $101.58 | 0 |
| 2025-10-15 | $102.80 | $102.80 | $102.80 | $102.80 | 0 |