FAMWX Fund Historical Price Quotes NMFQS:FAMWX
Mid-Cap Blend | FAM
$103.94
↑
$0.86 (0.83%)
Last Updated: Jul 01, 2026
FAMWX Historical Data
You're viewing historical data for FAM Value Fund Institutional Class (FAMWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $106.99 | $106.99 | $106.99 | $106.99 | 0 |
| 2025-12-24 | $107.05 | $107.05 | $107.05 | $107.05 | 0 |
| 2025-12-23 | $106.83 | $106.83 | $106.83 | $106.83 | 0 |
| 2025-12-22 | $106.67 | $106.67 | $106.67 | $106.67 | 0 |
| 2025-12-19 | $106.26 | $106.26 | $106.26 | $106.26 | 0 |
| 2025-12-18 | $105.97 | $105.97 | $105.97 | $105.97 | 0 |
| 2025-12-17 | $105.53 | $105.53 | $105.53 | $105.53 | 0 |
| 2025-12-16 | $106.42 | $106.42 | $106.42 | $106.42 | 0 |
| 2025-12-15 | $107.56 | $107.56 | $107.56 | $107.56 | 0 |
| 2025-12-12 | $107.22 | $107.22 | $107.22 | $107.22 | 0 |
| 2025-12-11 | $108.15 | $108.15 | $108.15 | $108.15 | 0 |
| 2025-12-10 | $107.16 | $107.16 | $107.16 | $107.16 | 0 |
| 2025-12-09 | $105.90 | $105.90 | $105.90 | $105.90 | 0 |
| 2025-12-08 | $106.51 | $106.51 | $106.51 | $106.51 | 0 |
| 2025-12-05 | $106.94 | $106.94 | $106.94 | $106.94 | 0 |
| 2025-12-04 | $106.83 | $106.83 | $106.83 | $106.83 | 0 |
| 2025-12-03 | $106.56 | $106.56 | $106.56 | $106.56 | 0 |
| 2025-12-02 | $105.97 | $105.97 | $105.97 | $105.97 | 0 |
| 2025-12-01 | $105.70 | $105.70 | $105.70 | $105.70 | 0 |
| 2025-11-28 | $105.99 | $105.99 | $105.99 | $105.99 | 0 |
| 2025-11-26 | $105.63 | $105.63 | $105.63 | $105.63 | 0 |
| 2025-11-25 | $105.18 | $105.18 | $105.18 | $105.18 | 0 |
| 2025-11-24 | $103.12 | $103.12 | $103.12 | $103.12 | 0 |
| 2025-11-21 | $102.64 | $102.64 | $102.64 | $102.64 | 0 |
| 2025-11-20 | $100.13 | $100.13 | $100.13 | $100.13 | 0 |
| 2025-11-19 | $100.83 | $100.83 | $100.83 | $100.83 | 0 |
| 2025-11-18 | $100.68 | $100.68 | $100.68 | $100.68 | 0 |
| 2025-11-17 | $100.67 | $100.67 | $100.67 | $100.67 | 0 |
| 2025-11-14 | $102.17 | $102.17 | $102.17 | $102.17 | 0 |
| 2025-11-13 | $102.71 | $102.71 | $102.71 | $102.71 | 0 |
| 2025-11-12 | $104.46 | $104.46 | $104.46 | $104.46 | 0 |
| 2025-11-11 | $103.72 | $103.72 | $103.72 | $103.72 | 0 |
| 2025-11-10 | $103.26 | $103.26 | $103.26 | $103.26 | 0 |
| 2025-11-07 | $102.48 | $102.48 | $102.48 | $102.48 | 0 |
| 2025-11-06 | $101.86 | $101.86 | $101.86 | $101.86 | 0 |
| 2025-11-05 | $102.73 | $102.73 | $102.73 | $102.73 | 0 |
| 2025-11-04 | $102.24 | $102.24 | $102.24 | $102.24 | 0 |
| 2025-11-03 | $102.79 | $102.79 | $102.79 | $102.79 | 0 |
| 2025-10-31 | $103.20 | $103.20 | $103.20 | $103.20 | 0 |
| 2025-10-30 | $102.77 | $102.77 | $102.77 | $102.77 | 0 |
| 2025-10-29 | $102.54 | $102.54 | $102.54 | $102.54 | 0 |
| 2025-10-28 | $103.48 | $103.48 | $103.48 | $103.48 | 0 |
| 2025-10-27 | $104.84 | $104.84 | $104.84 | $104.84 | 0 |
| 2025-10-24 | $104.36 | $104.36 | $104.36 | $104.36 | 0 |
| 2025-10-23 | $104.82 | $104.82 | $104.82 | $104.82 | 0 |
| 2025-10-22 | $104.22 | $104.22 | $104.22 | $104.22 | 0 |
| 2025-10-21 | $104.61 | $104.61 | $104.61 | $104.61 | 0 |
| 2025-10-20 | $104.09 | $104.09 | $104.09 | $104.09 | 0 |
| 2025-10-17 | $103.29 | $103.29 | $103.29 | $103.29 | 0 |
| 2025-10-16 | $102.68 | $102.68 | $102.68 | $102.68 | 0 |
| 2025-10-15 | $103.91 | $103.91 | $103.91 | $103.91 | 0 |