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FAMVX
FAM VALUE FUND
mf NASDAQ

Inactive

Mar 29, 2022

93.01USD+2.411%(+2.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	93.0100	93.0100	93.0100	93.0100	+2.411%	0.000%
2022-03-25	90.8200	90.8200	90.8200	90.8200	+0.754%	+2.411%
2022-03-24	90.1400	90.1400	90.1400	90.1400	+1.042%	+3.184%
2022-03-23	89.2100	89.2100	89.2100	89.2100	-1.762%	+4.260%
2022-03-22	90.8100	90.8100	90.8100	90.8100	+0.376%	+2.423%
2022-03-21	90.4700	90.4700	90.4700	90.4700	-0.188%	+2.808%
2022-03-18	90.6400	90.6400	90.6400	90.6400	+0.980%	+2.615%
2022-03-17	89.7600	89.7600	89.7600	89.7600	+1.252%	+3.621%
2022-03-16	88.6500	88.6500	88.6500	88.6500	+1.908%	+4.918%
2022-03-15	86.9900	86.9900	86.9900	86.9900	+1.933%	+6.920%
2022-03-14	85.3400	85.3400	85.3400	85.3400	-0.035%	+8.988%
2022-03-11	85.3700	85.3700	85.3700	85.3700	-0.698%	+8.949%
2022-03-10	85.9700	85.9700	85.9700	85.9700	-0.221%	+8.189%
2022-03-09	86.1600	86.1600	86.1600	86.1600	+3.038%	+7.950%
2022-03-08	83.6200	83.6200	83.6200	83.6200	-1.065%	+11.229%
2022-03-07	84.5200	84.5200	84.5200	84.5200	-3.173%	+10.045%
2022-03-04	87.2900	87.2900	87.2900	87.2900	-1.032%	+6.553%
2022-03-03	88.2000	88.2000	88.2000	88.2000	-0.418%	+5.454%
2022-03-02	88.5700	88.5700	88.5700	88.5700	+2.369%	+5.013%
2022-03-01	86.5200	86.5200	86.5200	86.5200	-1.905%	+7.501%
2022-02-28	88.2000	88.2000	88.2000	88.2000	-0.530%	+5.454%
2022-02-25	88.6700	88.6700	88.6700	88.6700	+2.426%	+4.895%
2022-02-24	86.5700	86.5700	86.5700	86.5700	+1.216%	+7.439%
2022-02-23	85.5300	85.5300	85.5300	85.5300	-2.027%	+8.745%
2022-02-22	87.3000	87.3000	87.3000	87.3000	-1.144%	+6.541%
2022-02-18	88.3100	88.3100	88.3100	88.3100	-0.215%	+5.322%
2022-02-17	88.5000	88.5000	88.5000	88.5000	-2.069%	+5.096%
2022-02-16	90.3700	90.3700	90.3700	90.3700	-0.044%	+2.921%
2022-02-15	90.4100	90.4100	90.4100	90.4100	+1.141%	+2.876%
2022-02-14	89.3900	89.3900	89.3900	89.3900	-0.656%	+4.050%
2022-02-11	89.9800	89.9800	89.9800	89.9800	-1.940%	+3.367%
2022-02-10	91.7600	91.7600	91.7600	91.7600	-1.598%	+1.362%
2022-02-09	93.2500	93.2500	93.2500	93.2500	+1.238%	-0.257%
2022-02-08	92.1100	92.1100	92.1100	92.1100	+0.755%	+0.977%
2022-02-07	91.4200	91.4200	91.4200	91.4200	-0.284%	+1.739%
2022-02-04	91.6800	91.6800	91.6800	91.6800	-0.672%	+1.451%
2022-02-03	92.3000	92.3000	92.3000	92.3000	-1.955%	+0.769%
2022-02-02	94.1400	94.1400	94.1400	94.1400	+0.373%	-1.200%
2022-02-01	93.7900	93.7900	93.7900	93.7900	+0.633%	-0.832%
2022-01-31	93.2000	93.2000	93.2000	93.2000	+1.958%	-0.204%
2022-01-28	91.4100	91.4100	91.4100	91.4100	+1.952%	+1.750%
2022-01-27	89.6600	89.6600	89.6600	89.6600	-0.797%	+3.736%
2022-01-26	90.3800	90.3800	90.3800	90.3800	-0.725%	+2.910%
2022-01-25	91.0400	91.0400	91.0400	91.0400	-1.536%	+2.164%
2022-01-24	92.4600	92.4600	92.4600	92.4600	+1.149%	+0.595%
2022-01-21	91.4100	91.4100	91.4100	91.4100	-1.082%	+1.750%
2022-01-20	92.4100	92.4100	92.4100	92.4100	-1.102%	+0.649%
2022-01-19	93.4400	93.4400	93.4400	93.4400	-1.006%	-0.460%
2022-01-18	94.3900	94.3900	94.3900	94.3900	-1.810%	-1.462%
2022-01-14	96.1300	96.1300	96.1300	96.1300	-1.182%	-3.246%
2022-01-13	97.2800	97.2800	97.2800	97.2800	-0.876%	-4.389%
2022-01-12	98.1400	98.1400	98.1400	98.1400	+0.163%	-5.227%
2022-01-11	97.9800	97.9800	97.9800	97.9800	+0.917%	-5.072%
2022-01-10	97.0900	97.0900	97.0900	97.0900	-0.716%	-4.202%
2022-01-07	97.7900	97.7900	97.7900	97.7900	-0.771%	-4.888%
2022-01-06	98.5500	98.5500	98.5500	98.5500	+0.500%	-5.622%
2022-01-05	98.0600	98.0600	98.0600	98.0600	-1.714%	-5.150%
2022-01-04	99.7700	99.7700	99.7700	99.7700	+1.012%	-6.776%
2022-01-03	98.7700	98.7700	98.7700	98.7700	-0.813%	-5.832%
2021-12-31	99.5800	99.5800	99.5800	99.5800	+0.171%	-6.598%
2021-12-30	99.4100	99.4100	99.4100	99.4100	-0.291%	-6.438%
2021-12-29	99.7000	99.7000	99.7000	99.7000	+0.403%	-6.710%
2021-12-28	99.3000	99.3000	99.3000	99.3000	-4.538%	-6.334%
2021-12-27	104.0200	104.0200	104.0200	104.0200	+1.473%	-10.585%
2021-12-23	102.5100	102.5100	102.5100	102.5100	+0.658%	-9.267%
2021-12-22	101.8400	101.8400	101.8400	101.8400	+0.662%	-8.670%
2021-12-21	101.1700	101.1700	101.1700	101.1700	+1.750%	-8.066%
2021-12-20	99.4300	99.4300	99.4300	99.4300	-1.554%	-6.457%
2021-12-17	101.0000	101.0000	101.0000	101.0000	-1.348%	-7.911%
2021-12-16	102.3800	102.3800	102.3800	102.3800	-0.515%	-9.152%
2021-12-15	102.9100	102.9100	102.9100	102.9100	+1.090%	-9.620%
2021-12-14	101.8000	101.8000	101.8000	101.8000	-0.528%	-8.635%
2021-12-13	102.3400	102.3400	102.3400	102.3400	-0.708%	-9.117%
2021-12-10	103.0700	103.0700	103.0700	103.0700	+0.674%	-9.760%
2021-12-09	102.3800	102.3800	102.3800	102.3800	-0.823%	-9.152%
2021-12-08	103.2300	103.2300	103.2300	103.2300	+0.010%	-9.900%
2021-12-07	103.2200	103.2200	103.2200	103.2200	+1.594%	-9.891%
2021-12-06	101.6000	101.6000	101.6000	101.6000	+1.916%	-8.455%
2021-12-03	99.6900	99.6900	99.6900	99.6900	-0.845%	-6.701%
2021-12-02	100.5400	100.5400	100.5400	100.5400	+2.960%	-7.490%
2021-12-01	97.6500	97.6500	97.6500	97.6500	-1.124%	-4.752%
2021-11-30	98.7600	98.7600	98.7600	98.7600	-2.604%	-5.822%
2021-11-29	101.4000	101.4000	101.4000	101.4000	+0.946%	-8.274%
2021-11-26	100.4500	100.4500	100.4500	100.4500	-2.684%	-7.407%
2021-11-24	103.2200	103.2200	103.2200	103.2200	+0.204%	-9.891%
2021-11-23	103.0100	103.0100	103.0100	103.0100	+0.615%	-9.708%
2021-11-22	102.3800	102.3800	102.3800	102.3800	+0.059%	-9.152%
2021-11-19	102.3200	102.3200	102.3200	102.3200	-0.341%	-9.099%
2021-11-18	102.6700	102.6700	102.6700	102.6700	-0.533%	-9.409%
2021-11-17	103.2200	103.2200	103.2200	103.2200	-0.549%	-9.891%
2021-11-16	103.7900	103.7900	103.7900	103.7900	+0.338%	-10.386%
2021-11-15	103.4400	103.4400	103.4400	103.4400	-0.318%	-10.083%
2021-11-12	103.7700	103.7700	103.7700	103.7700	+0.669%	-10.369%
2021-11-11	103.0800	103.0800	103.0800	103.0800	-0.348%	-9.769%
2021-11-10	103.4400	103.4400	103.4400	103.4400	-0.586%	-10.083%
2021-11-09	104.0500	104.0500	104.0500	104.0500	+0.357%	-10.610%
2021-11-08	103.6800	103.6800	103.6800	103.6800	+0.368%	-10.291%
2021-11-05	103.3000	103.3000	103.3000	103.3000	+1.116%	-9.961%
2021-11-04	102.1600	102.1600	102.1600	102.1600	+0.423%	-8.957%
2021-11-03	101.7300	101.7300	101.7300	101.7300	+0.049%	-8.572%
2021-11-02	101.6800	101.6800	101.6800	101.6800	+1.033%	-8.527%
2021-11-01	100.6400	100.6400	100.6400	100.6400	+0.469%	-7.581%
2021-10-29	100.1700	100.1700	100.1700	100.1700	-0.100%	-7.148%
2021-10-28	100.2700	100.2700	100.2700	100.2700	+1.079%	-7.240%
2021-10-27	99.2000	99.2000	99.2000	99.2000	-1.665%	-6.240%
2021-10-26	100.8800	100.8800	100.8800	100.8800	-0.718%	-7.801%
2021-10-25	101.6100	101.6100	101.6100	101.6100	+0.306%	-8.464%
2021-10-22	101.3000	101.3000	101.3000	101.3000	+0.436%	-8.184%
2021-10-21	100.8600	100.8600	100.8600	100.8600	+0.709%	-7.783%
2021-10-20	100.1500	100.1500	100.1500	100.1500	+0.917%	-7.129%
2021-10-19	99.2400	99.2400	99.2400	99.2400	+0.690%	-6.278%
2021-10-18	98.5600	98.5600	98.5600	98.5600	+0.326%	-5.631%
2021-10-15	98.2400	98.2400	98.2400	98.2400	+0.759%	-5.324%
2021-10-14	97.5000	97.5000	97.5000	97.5000	+2.287%	-4.605%
2021-10-13	95.3200	95.3200	95.3200	95.3200	+0.474%	-2.423%
2021-10-12	94.8700	94.8700	94.8700	94.8700	+0.084%	-1.961%
2021-10-11	94.7900	94.7900	94.7900	94.7900	-1.003%	-1.878%
2021-10-08	95.7500	95.7500	95.7500	95.7500	-0.042%	-2.862%
2021-10-07	95.7900	95.7900	95.7900	95.7900	+1.055%	-2.902%
2021-10-06	94.7900	94.7900	94.7900	94.7900	+0.063%	-1.878%
2021-10-05	94.7300	94.7300	94.7300	94.7300	+0.723%	-1.816%
2021-10-04	94.0500	94.0500	94.0500	94.0500	-0.969%	-1.106%
2021-10-01	94.9700	94.9700	94.9700	94.9700	+1.204%	-2.064%
2021-09-30	93.8400	93.8400	93.8400	93.8400	-2.433%	-0.884%
2021-09-29	96.1800	96.1800	96.1800	96.1800	+0.397%	-3.296%
2021-09-28	95.8000	95.8000	95.8000	95.8000	-1.864%	-2.912%
2021-09-27	97.6200	97.6200	97.6200	97.6200	+0.133%	-4.722%
2021-09-24	97.4900	97.4900	97.4900	97.4900	+0.236%	-4.595%
2021-09-23	97.2600	97.2600	97.2600	97.2600	+1.133%	-4.370%
2021-09-22	96.1700	96.1700	96.1700	96.1700	+1.104%	-3.286%
2021-09-21	95.1200	95.1200	95.1200	95.1200	+0.105%	-2.218%
2021-09-20	95.0200	95.0200	95.0200	95.0200	-1.309%	-2.115%
2021-09-17	96.2800	96.2800	96.2800	96.2800	-0.957%	-3.396%
2021-09-16	97.2100	97.2100	97.2100	97.2100	-0.175%	-4.321%
2021-09-15	97.3800	97.3800	97.3800	97.3800	+1.017%	-4.488%
2021-09-14	96.4000	96.4000	96.4000	96.4000	-0.752%	-3.517%
2021-09-13	97.1300	97.1300	97.1300	97.1300	+0.165%	-4.242%
2021-09-10	96.9700	96.9700	96.9700	96.9700	-0.554%	-4.084%
2021-09-09	97.5100	97.5100	97.5100	97.5100	-0.337%	-4.615%
2021-09-08	97.8400	97.8400	97.8400	97.8400	+0.483%	-4.937%
2021-09-07	97.3700	97.3700	97.3700	97.3700	-1.137%	-4.478%
2021-09-03	98.4900	98.4900	98.4900	98.4900	-0.475%	-5.564%
2021-09-02	98.9600	98.9600	98.9600	98.9600	+0.365%	-6.013%
2021-09-01	98.6000	98.6000	98.6000	98.6000	-0.081%	-5.669%
2021-08-31	98.6800	98.6800	98.6800	98.6800	-0.222%	-5.746%
2021-08-30	98.9000	98.9000	98.9000	98.9000	-0.182%	-5.956%
2021-08-27	99.0800	99.0800	99.0800	99.0800	+0.609%	-6.126%
2021-08-26	98.4800	98.4800	98.4800	98.4800	-0.726%	-5.554%
2021-08-25	99.2000	99.2000	99.2000	99.2000	+0.609%	-6.240%
2021-08-24	98.6000	98.6000	98.6000	98.6000	+0.152%	-5.669%
2021-08-23	98.4500	98.4500	98.4500	98.4500	+0.428%	-5.526%
2021-08-20	98.0300	98.0300	98.0300	98.0300	+0.523%	-5.121%
2021-08-19	97.5200	97.5200	97.5200	97.5200	-0.113%	-4.625%
2021-08-18	97.6300	97.6300	97.6300	97.6300	-0.641%	-4.732%
2021-08-17	98.2600	98.2600	98.2600	98.2600	-1.127%	-5.343%
2021-08-16	99.3800	99.3800	99.3800	99.3800	+0.343%	-6.410%
2021-08-13	99.0400	99.0400	99.0400	99.0400	-0.151%	-6.088%
2021-08-12	99.1900	99.1900	99.1900	99.1900	-0.362%	-6.230%
2021-08-11	99.5500	99.5500	99.5500	99.5500	+0.841%	-6.570%
2021-08-10	98.7200	98.7200	98.7200	98.7200	+0.601%	-5.784%
2021-08-09	98.1300	98.1300	98.1300	98.1300	-0.426%	-5.218%
2021-08-06	98.5500	98.5500	98.5500	98.5500	+0.530%	-5.622%
2021-08-05	98.0300	98.0300	98.0300	98.0300	+0.461%	-5.121%
2021-08-04	97.5800	97.5800	97.5800	97.5800	-0.591%	-4.683%
2021-08-03	98.1600	98.1600	98.1600	98.1600	+0.853%	-5.247%
2021-08-02	97.3300	97.3300	97.3300	97.3300	-0.307%	-4.439%
2021-07-30	97.6300	97.6300	97.6300	97.6300	-0.051%	-4.732%
2021-07-29	97.6800	97.6800	97.6800	97.6800	+1.003%	-4.781%
2021-07-28	96.7100	96.7100	96.7100	96.7100	-0.196%	-3.826%
2021-07-27	96.9000	96.9000	96.9000	96.9000	+0.145%	-4.014%
2021-07-26	96.7600	96.7600	96.7600	96.7600	0.000%	-3.876%
2021-07-23	96.7600	96.7600	96.7600	96.7600	+0.771%	-3.876%
2021-07-22	96.0200	96.0200	96.0200	96.0200	-0.528%	-3.135%
2021-07-21	96.5300	96.5300	96.5300	96.5300	+1.004%	-3.647%
2021-07-20	95.5700	95.5700	95.5700	95.5700	+2.039%	-2.679%
2021-07-19	93.6600	93.6600	93.6600	93.6600	-2.050%	-0.694%
2021-07-16	95.6200	95.6200	95.6200	95.6200	-0.655%	-2.730%
2021-07-15	96.2500	96.2500	96.2500	96.2500	-0.166%	-3.366%
2021-07-14	96.4100	96.4100	96.4100	96.4100	+0.260%	-3.527%
2021-07-13	96.1600	96.1600	96.1600	96.1600	-1.050%	-3.276%
2021-07-12	97.1800	97.1800	97.1800	97.1800	+0.736%	-4.291%
2021-07-06	96.4700	96.4700	96.4700	96.4700	-0.536%	-3.587%
2021-07-02	96.9900	96.9900	96.9900	96.9900	+0.414%	-4.104%
2021-07-01	96.5900	96.5900	96.5900	96.5900	+0.741%	-3.706%
2021-06-30	95.8800	95.8800	95.8800	95.8800	-0.260%	-2.993%
2021-06-29	96.1300	96.1300	96.1300	96.1300	+0.355%	-3.246%
2021-06-28	95.7900	95.7900	95.7900	95.7900	-0.219%	-2.902%
2021-06-25	96.0000	96.0000	96.0000	96.0000	+0.925%	-3.115%
2021-06-24	95.1200	95.1200	95.1200	95.1200	+0.816%	-2.218%
2021-06-23	94.3500	94.3500	94.3500	94.3500	-0.285%	-1.420%
2021-06-22	94.6200	94.6200	94.6200	94.6200	+0.521%	-1.702%
2021-06-21	94.1300	94.1300	94.1300	94.1300	+2.115%	-1.190%
2021-06-18	92.1800	92.1800	92.1800	92.1800	-1.528%	+0.900%
2021-06-17	93.6100	93.6100	93.6100	93.6100	-1.141%	-0.641%
2021-06-16	94.6900	94.6900	94.6900	94.6900	-0.567%	-1.774%
2021-06-15	95.2300	95.2300	95.2300	95.2300	+0.443%	-2.331%
2021-06-14	94.8100	94.8100	94.8100	94.8100	-0.252%	-1.899%
2021-06-11	95.0500	95.0500	95.0500	95.0500	+0.497%	-2.146%
2021-06-10	94.5800	94.5800	94.5800	94.5800	-0.253%	-1.660%
2021-06-09	94.8200	94.8200	94.8200	94.8200	-0.514%	-1.909%
2021-06-08	95.3100	95.3100	95.3100	95.3100	+0.200%	-2.413%
2021-06-07	95.1200	95.1200	95.1200	95.1200	-0.782%	-2.218%
2021-06-04	95.8700	95.8700	95.8700	95.8700	+0.451%	-2.983%
2021-06-03	95.4400	95.4400	95.4400	95.4400	-0.126%	-2.546%
2021-06-02	95.5600	95.5600	95.5600	95.5600	-0.334%	-2.668%
2021-06-01	95.8800	95.8800	95.8800	95.8800	+0.042%	-2.993%
2021-05-28	95.8400	95.8400	95.8400	95.8400	+0.052%	-2.953%
2021-05-27	95.7900	95.7900	95.7900	95.7900	+0.704%	-2.902%
2021-05-26	95.1200	95.1200	95.1200	95.1200	-0.304%	-2.218%
2021-05-24	95.4100	95.4100	95.4100	95.4100	+0.052%	-2.515%
2021-05-21	95.3600	95.3600	95.3600	95.3600	0.000%	-2.464%
2021-05-20	95.3600	95.3600	95.3600	95.3600	+0.485%	-2.464%
2021-05-19	94.9000	94.9000	94.9000	94.9000	-0.566%	-1.992%
2021-05-18	95.4400	95.4400	95.4400	95.4400	-1.150%	-2.546%
2021-05-17	96.5500	96.5500	96.5500	96.5500	-0.382%	-3.666%
2021-05-14	96.9200	96.9200	96.9200	96.9200	+1.434%	-4.034%
2021-05-13	95.5500	95.5500	95.5500	95.5500	+1.942%	-2.658%
2021-05-12	93.7300	93.7300	93.7300	93.7300	-2.344%	-0.768%
2021-05-11	95.9800	95.9800	95.9800	95.9800	-1.468%	-3.094%
2021-05-10	97.4100	97.4100	97.4100	97.4100	-0.389%	-4.517%
2021-05-07	97.7900	97.7900	97.7900	97.7900	+0.950%	-4.888%
2021-05-06	96.8700	96.8700	96.8700	96.8700	+0.415%	-3.985%
2021-05-05	96.4700	96.4700	96.4700	96.4700	-0.166%	-3.587%
2021-05-04	96.6300	96.6300	96.6300	96.6300	+0.197%	-3.746%
2021-05-03	96.4400	96.4400	96.4400	96.4400	+0.668%	-3.557%
2021-04-30	95.8000	95.8000	95.8000	95.8000	-0.931%	-2.912%
2021-04-29	96.7000	96.7000	96.7000	96.7000	+0.939%	-3.816%
2021-04-28	95.8000	95.8000	95.8000	95.8000	+0.052%	-2.912%
2021-04-27	95.7500	95.7500	95.7500	95.7500	+0.715%	-2.862%
2021-04-26	95.0700	95.0700	95.0700	95.0700	-0.220%	-2.167%
2021-04-23	95.2800	95.2800	95.2800	95.2800	+1.018%	-2.382%
2021-04-22	94.3200	94.3200	94.3200	94.3200	-0.559%	-1.389%
2021-04-21	94.8500	94.8500	94.8500	94.8500	+1.033%	-1.940%
2021-04-20	93.8800	93.8800	93.8800	93.8800	-0.803%	-0.927%
2021-04-19	94.6400	94.6400	94.6400	94.6400	-0.368%	-1.722%
2021-04-16	94.9900	94.9900	94.9900	94.9900	+0.646%	-2.084%
2021-04-15	94.3800	94.3800	94.3800	94.3800	+0.920%	-1.452%
2021-04-14	93.5200	93.5200	93.5200	93.5200	+0.193%	-0.545%
2021-04-13	93.3400	93.3400	93.3400	93.3400	-0.480%	-0.354%
2021-04-12	93.7900	93.7900	93.7900	93.7900	+0.310%	-0.832%
2021-04-09	93.5000	93.5000	93.5000	93.5000	+0.874%	-0.524%
2021-04-08	92.6900	92.6900	92.6900	92.6900	+0.728%	+0.345%
2021-04-07	92.0200	92.0200	92.0200	92.0200	-0.411%	+1.076%
2021-04-06	92.4000	92.4000	92.4000	92.4000	-0.076%	+0.660%
2021-04-05	92.4700	92.4700	92.4700	92.4700	+1.104%	+0.584%
2021-04-01	91.4600	91.4600	91.4600	91.4600	+0.805%	+1.695%
2021-03-31	90.7300	90.7300	90.7300	90.7300	-0.700%	+2.513%
2021-03-30	91.3700	91.3700	91.3700	91.3700	+0.099%	+1.795%
2021-03-29	91.2800	91.2800	91.2800	91.2800	-0.577%	+1.895%
2021-03-26	91.8100	91.8100	91.8100	91.8100	+2.398%	+1.307%
2021-03-25	89.6600	89.6600	89.6600	89.6600	+1.128%	+3.736%
2021-03-24	88.6600	88.6600	88.6600	88.6600	+0.533%	+4.906%
2021-03-23	88.1900	88.1900	88.1900	88.1900	-1.088%	+5.465%
2021-03-22	89.1600	89.1600	89.1600	89.1600	-0.045%	+4.318%
2021-03-19	89.2000	89.2000	89.2000	89.2000	-0.402%	+4.271%
2021-03-18	89.5600	89.5600	89.5600	89.5600	-0.754%	+3.852%
2021-03-17	90.2400	90.2400	90.2400	90.2400	+0.256%	+3.070%
2021-03-16	90.0100	90.0100	90.0100	90.0100	-0.859%	+3.333%
2021-03-15	90.7900	90.7900	90.7900	90.7900	+0.532%	+2.445%
2021-03-12	90.3100	90.3100	90.3100	90.3100	+0.624%	+2.990%
2021-03-11	89.7500	89.7500	89.7500	89.7500	+0.313%	+3.632%
2021-03-10	89.4700	89.4700	89.4700	89.4700	+1.005%	+3.957%
2021-03-09	88.5800	88.5800	88.5800	88.5800	+0.294%	+5.001%
2021-03-08	88.3200	88.3200	88.3200	88.3200	+1.180%	+5.310%
2021-03-05	87.2900	87.2900	87.2900	87.2900	+2.141%	+6.553%
2021-03-04	85.4600	85.4600	85.4600	85.4600	-1.770%	+8.835%
2021-03-03	87.0000	87.0000	87.0000	87.0000	-0.798%	+6.908%
2021-03-02	87.7000	87.7000	87.7000	87.7000	-0.668%	+6.055%
2021-03-01	88.2900	88.2900	88.2900	88.2900	+2.199%	+5.346%
2021-02-26	86.3900	86.3900	86.3900	86.3900	-1.008%	+7.663%
2021-02-25	87.2700	87.2700	87.2700	87.2700	-2.197%	+6.577%
2021-02-24	89.2300	89.2300	89.2300	89.2300	+1.710%	+4.236%
2021-02-23	87.7300	87.7300	87.7300	87.7300	+0.286%	+6.018%
2021-02-22	87.4800	87.4800	87.4800	87.4800	-0.023%	+6.321%
2021-02-19	87.5000	87.5000	87.5000	87.5000	+0.795%	+6.297%
2021-02-18	86.8100	86.8100	86.8100	86.8100	-0.264%	+7.142%
2021-02-17	87.0400	87.0400	87.0400	87.0400	-0.206%	+6.859%
2021-02-16	87.2200	87.2200	87.2200	87.2200	-0.286%	+6.638%
2021-02-12	87.4700	87.4700	87.4700	87.4700	+0.092%	+6.334%
2021-02-11	87.3900	87.3900	87.3900	87.3900	+0.668%	+6.431%
2021-02-10	86.8100	86.8100	86.8100	86.8100	+0.335%	+7.142%
2021-02-09	86.5200	86.5200	86.5200	86.5200	+0.243%	+7.501%
2021-02-08	86.3100	86.3100	86.3100	86.3100	+1.291%	+7.763%
2021-02-05	85.2100	85.2100	85.2100	85.2100	+0.555%	+9.154%
2021-02-04	84.7400	84.7400	84.7400	84.7400	+0.881%	+9.759%
2021-02-03	84.0000	84.0000	84.0000	84.0000	+0.454%	+10.726%
2021-02-02	83.6200	83.6200	83.6200	83.6200	+2.088%	+11.229%
2021-02-01	81.9100	81.9100	81.9100	81.9100	+1.411%	+13.551%
2021-01-29	80.7700	80.7700	80.7700	80.7700	-2.061%	+15.154%
2021-01-28	82.4700	82.4700	82.4700	82.4700	+1.290%	+12.780%
2021-01-27	81.4200	81.4200	81.4200	81.4200	-2.689%	+14.235%
2021-01-26	83.6700	83.6700	83.6700	83.6700	-0.877%	+11.163%
2021-01-25	84.4100	84.4100	84.4100	84.4100	-0.307%	+10.188%
2021-01-22	84.6700	84.6700	84.6700	84.6700	-0.669%	+9.850%
2021-01-21	85.2400	85.2400	85.2400	85.2400	-0.815%	+9.115%
2021-01-20	85.9400	85.9400	85.9400	85.9400	+1.142%	+8.227%
2021-01-19	84.9700	84.9700	84.9700	84.9700	+0.485%	+9.462%
2021-01-15	84.5600	84.5600	84.5600	84.5600	-0.705%	+9.993%
2021-01-14	85.1600	85.1600	85.1600	85.1600	-0.164%	+9.218%
2021-01-13	85.3000	85.3000	85.3000	85.3000	-0.825%	+9.039%
2021-01-12	86.0100	86.0100	86.0100	86.0100	+0.502%	+8.139%
2021-01-11	85.5800	85.5800	85.5800	85.5800	-0.128%	+8.682%
2021-01-08	85.6900	85.6900	85.6900	85.6900	+0.070%	+8.542%
2021-01-07	85.6300	85.6300	85.6300	85.6300	+1.313%	+8.618%
2021-01-06	84.5200	84.5200	84.5200	84.5200	+2.935%	+10.045%
2021-01-05	82.1100	82.1100	82.1100	82.1100	+0.514%	+13.275%
2021-01-04	81.6900	81.6900	81.6900	81.6900	-1.850%	+13.857%
2020-12-31	83.2300	83.2300	83.2300	83.2300	+0.690%	+11.751%
2020-12-30	82.6600	82.6600	82.6600	82.6600	+0.829%	+12.521%
2020-12-29	81.9800	81.9800	81.9800	81.9800	-4.038%	+13.455%
2020-12-28	85.4300	85.4300	85.4300	85.4300	+0.329%	+8.873%
2020-12-24	85.1500	85.1500	85.1500	85.1500	+0.365%	+9.231%
2020-12-23	84.8400	84.8400	84.8400	84.8400	+0.307%	+9.630%
2020-12-22	84.5800	84.5800	84.5800	84.5800	-0.798%	+9.967%
2020-12-21	85.2600	85.2600	85.2600	85.2600	-0.513%	+9.090%
2020-12-18	85.7000	85.7000	85.7000	85.7000	-0.268%	+8.530%
2020-12-17	85.9300	85.9300	85.9300	85.9300	+0.952%	+8.239%
2020-12-16	85.1200	85.1200	85.1200	85.1200	-0.094%	+9.269%
2020-12-15	85.2000	85.2000	85.2000	85.2000	+1.549%	+9.167%
2020-12-14	83.9000	83.9000	83.9000	83.9000	-0.781%	+10.858%
2020-12-11	84.5600	84.5600	84.5600	84.5600	-0.118%	+9.993%
2020-12-10	84.6600	84.6600	84.6600	84.6600	-0.400%	+9.863%
2020-12-09	85.0000	85.0000	85.0000	85.0000	+0.024%	+9.424%
2020-12-08	84.9800	84.9800	84.9800	84.9800	+0.307%	+9.449%
2020-12-07	84.7200	84.7200	84.7200	84.7200	-0.633%	+9.785%
2020-12-04	85.2600	85.2600	85.2600	85.2600	+1.548%	+9.090%
2020-12-03	83.9600	83.9600	83.9600	83.9600	+0.012%	+10.779%
2020-12-02	83.9500	83.9500	83.9500	83.9500	-0.686%	+10.792%
2020-12-01	84.5300	84.5300	84.5300	84.5300	+1.004%	+10.032%
2020-11-30	83.6900	83.6900	83.6900	83.6900	-0.912%	+11.136%
2020-11-27	84.4600	84.4600	84.4600	84.4600	-0.236%	+10.123%
2020-11-26	84.6600	84.6600	84.6600	84.6600	0.000%	+9.863%
2020-11-25	84.6600	84.6600	84.6600	84.6600	-1.340%	+9.863%
2020-11-24	85.8100	85.8100	85.8100	85.8100	+2.277%	+8.391%
2020-11-23	83.9000	83.9000	83.9000	83.9000	+0.600%	+10.858%
2020-11-20	83.4000	83.4000	83.4000	83.4000	-0.785%	+11.523%
2020-11-19	84.0600	84.0600	84.0600	84.0600	+0.191%	+10.647%
2020-11-18	83.9000	83.9000	83.9000	83.9000	-0.628%	+10.858%
2020-11-17	84.4300	84.4300	84.4300	84.4300	-0.752%	+10.162%
2020-11-16	85.0700	85.0700	85.0700	85.0700	+1.880%	+9.333%
2020-11-13	83.5000	83.5000	83.5000	83.5000	+1.705%	+11.389%
2020-11-12	82.1000	82.1000	82.1000	82.1000	-1.653%	+13.289%
2020-11-11	83.4800	83.4800	83.4800	83.4800	-0.796%	+11.416%
2020-11-10	84.1500	84.1500	84.1500	84.1500	+1.203%	+10.529%
2020-11-09	83.1500	83.1500	83.1500	83.1500	+3.459%	+11.858%
2020-11-06	80.3700	80.3700	80.3700	80.3700	+0.037%	+15.727%
2020-11-05	80.3400	80.3400	80.3400	80.3400	+1.670%	+15.770%
2020-11-04	79.0200	79.0200	79.0200	79.0200	+0.038%	+17.704%
2020-11-03	78.9900	78.9900	78.9900	78.9900	+2.358%	+17.749%
2020-11-02	77.1700	77.1700	77.1700	77.1700	+2.212%	+20.526%
2020-10-30	75.5000	75.5000	75.5000	75.5000	-0.369%	+23.192%
2020-10-29	75.7800	75.7800	75.7800	75.7800	+0.597%	+22.737%
2020-10-28	75.3300	75.3300	75.3300	75.3300	-3.137%	+23.470%
2020-10-27	77.7700	77.7700	77.7700	77.7700	-1.219%	+19.596%
2020-10-26	78.7300	78.7300	78.7300	78.7300	-2.296%	+18.138%
2020-10-23	80.5800	80.5800	80.5800	80.5800	+0.612%	+15.426%
2020-10-22	80.0900	80.0900	80.0900	80.0900	+0.616%	+16.132%
2020-10-21	79.6000	79.6000	79.6000	79.6000	0.000%	+16.847%
2020-10-20	79.6000	79.6000	79.6000	79.6000	+0.467%	+16.847%
2020-10-19	79.2300	79.2300	79.2300	79.2300	-1.553%	+17.392%
2020-10-16	80.4800	80.4800	80.4800	80.4800	+0.162%	+15.569%
2020-10-15	80.3500	80.3500	80.3500	80.3500	+0.500%	+15.756%
2020-10-14	79.9500	79.9500	79.9500	79.9500	-0.274%	+16.335%
2020-10-13	80.1700	80.1700	80.1700	80.1700	-1.147%	+16.016%
2020-10-12	81.1000	81.1000	81.1000	81.1000	+0.783%	+14.686%
2020-10-09	80.4700	80.4700	80.4700	80.4700	+0.487%	+15.583%
2020-10-08	80.0800	80.0800	80.0800	80.0800	+0.996%	+16.146%
2020-10-07	79.2900	79.2900	79.2900	79.2900	+1.889%	+17.304%
2020-10-06	77.8200	77.8200	77.8200	77.8200	-0.942%	+19.519%
2020-10-05	78.5600	78.5600	78.5600	78.5600	+1.788%	+18.394%

.dark-mode .NXtLX4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NXtLX4{ color: #333333; background-color: white; border: 2px solid #333333; }FAMVXFAM VALUE FUNDmf NASDAQ

FAMVX
FAM VALUE FUND
mf NASDAQ