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FAMWX
FAM VALUE FUND INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

93.63USD+2.406%(+2.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	93.6300	93.6300	93.6300	93.6300	+2.406%	0.000%
2022-03-25	91.4300	91.4300	91.4300	91.4300	+0.760%	+2.406%
2022-03-24	90.7400	90.7400	90.7400	90.7400	+1.047%	+3.185%
2022-03-23	89.8000	89.8000	89.8000	89.8000	-1.761%	+4.265%
2022-03-22	91.4100	91.4100	91.4100	91.4100	+0.373%	+2.429%
2022-03-21	91.0700	91.0700	91.0700	91.0700	-0.186%	+2.811%
2022-03-18	91.2400	91.2400	91.2400	91.2400	+0.985%	+2.619%
2022-03-17	90.3500	90.3500	90.3500	90.3500	+1.244%	+3.630%
2022-03-16	89.2400	89.2400	89.2400	89.2400	+1.919%	+4.919%
2022-03-15	87.5600	87.5600	87.5600	87.5600	+1.932%	+6.932%
2022-03-14	85.9000	85.9000	85.9000	85.9000	-0.035%	+8.999%
2022-03-11	85.9300	85.9300	85.9300	85.9300	-0.693%	+8.961%
2022-03-10	86.5300	86.5300	86.5300	86.5300	-0.219%	+8.205%
2022-03-09	86.7200	86.7200	86.7200	86.7200	+3.030%	+7.968%
2022-03-08	84.1700	84.1700	84.1700	84.1700	-1.070%	+11.239%
2022-03-07	85.0800	85.0800	85.0800	85.0800	-3.164%	+10.049%
2022-03-04	87.8600	87.8600	87.8600	87.8600	-1.025%	+6.567%
2022-03-03	88.7700	88.7700	88.7700	88.7700	-0.426%	+5.475%
2022-03-02	89.1500	89.1500	89.1500	89.1500	+2.365%	+5.025%
2022-03-01	87.0900	87.0900	87.0900	87.0900	-1.904%	+7.509%
2022-02-28	88.7800	88.7800	88.7800	88.7800	-0.527%	+5.463%
2022-02-25	89.2500	89.2500	89.2500	89.2500	+2.433%	+4.908%
2022-02-24	87.1300	87.1300	87.1300	87.1300	+1.220%	+7.460%
2022-02-23	86.0800	86.0800	86.0800	86.0800	-2.037%	+8.771%
2022-02-22	87.8700	87.8700	87.8700	87.8700	-1.136%	+6.555%
2022-02-18	88.8800	88.8800	88.8800	88.8800	-0.213%	+5.344%
2022-02-17	89.0700	89.0700	89.0700	89.0700	-2.067%	+5.120%
2022-02-16	90.9500	90.9500	90.9500	90.9500	-0.044%	+2.947%
2022-02-15	90.9900	90.9900	90.9900	90.9900	+1.134%	+2.901%
2022-02-14	89.9700	89.9700	89.9700	89.9700	-0.652%	+4.068%
2022-02-11	90.5600	90.5600	90.5600	90.5600	-1.938%	+3.390%
2022-02-10	92.3500	92.3500	92.3500	92.3500	-1.598%	+1.386%
2022-02-09	93.8500	93.8500	93.8500	93.8500	+1.241%	-0.234%
2022-02-08	92.7000	92.7000	92.7000	92.7000	+0.750%	+1.003%
2022-02-07	92.0100	92.0100	92.0100	92.0100	-0.271%	+1.761%
2022-02-04	92.2600	92.2600	92.2600	92.2600	-0.678%	+1.485%
2022-02-03	92.8900	92.8900	92.8900	92.8900	-1.953%	+0.797%
2022-02-02	94.7400	94.7400	94.7400	94.7400	+0.371%	-1.172%
2022-02-01	94.3900	94.3900	94.3900	94.3900	+0.650%	-0.805%
2022-01-31	93.7800	93.7800	93.7800	93.7800	+1.946%	-0.160%
2022-01-28	91.9900	91.9900	91.9900	91.9900	+1.951%	+1.783%
2022-01-27	90.2300	90.2300	90.2300	90.2300	-0.792%	+3.768%
2022-01-26	90.9500	90.9500	90.9500	90.9500	-0.720%	+2.947%
2022-01-25	91.6100	91.6100	91.6100	91.6100	-1.548%	+2.205%
2022-01-24	93.0500	93.0500	93.0500	93.0500	+1.163%	+0.623%
2022-01-21	91.9800	91.9800	91.9800	91.9800	-1.086%	+1.794%
2022-01-20	92.9900	92.9900	92.9900	92.9900	-1.096%	+0.688%
2022-01-19	94.0200	94.0200	94.0200	94.0200	-1.021%	-0.415%
2022-01-18	94.9900	94.9900	94.9900	94.9900	-1.799%	-1.432%
2022-01-14	96.7300	96.7300	96.7300	96.7300	-1.185%	-3.205%
2022-01-13	97.8900	97.8900	97.8900	97.8900	-0.881%	-4.352%
2022-01-12	98.7600	98.7600	98.7600	98.7600	+0.172%	-5.194%
2022-01-11	98.5900	98.5900	98.5900	98.5900	+0.911%	-5.031%
2022-01-10	97.7000	97.7000	97.7000	97.7000	-0.711%	-4.166%
2022-01-07	98.4000	98.4000	98.4000	98.4000	-0.766%	-4.848%
2022-01-06	99.1600	99.1600	99.1600	99.1600	+0.497%	-5.577%
2022-01-05	98.6700	98.6700	98.6700	98.6700	-1.713%	-5.108%
2022-01-04	100.3900	100.3900	100.3900	100.3900	+1.006%	-6.734%
2022-01-03	99.3900	99.3900	99.3900	99.3900	-0.808%	-5.795%
2021-12-31	100.2000	100.2000	100.2000	100.2000	+0.180%	-6.557%
2021-12-30	100.0200	100.0200	100.0200	100.0200	-0.289%	-6.389%
2021-12-29	100.3100	100.3100	100.3100	100.3100	+0.400%	-6.659%
2021-12-28	99.9100	99.9100	99.9100	99.9100	-4.675%	-6.286%
2021-12-27	104.8100	104.8100	104.8100	104.8100	+1.481%	-10.667%
2021-12-23	103.2800	103.2800	103.2800	103.2800	+0.653%	-9.344%
2021-12-22	102.6100	102.6100	102.6100	102.6100	+0.667%	-8.752%
2021-12-21	101.9300	101.9300	101.9300	101.9300	+1.747%	-8.143%
2021-12-20	100.1800	100.1800	100.1800	100.1800	-1.553%	-6.538%
2021-12-17	101.7600	101.7600	101.7600	101.7600	-1.348%	-7.989%
2021-12-16	103.1500	103.1500	103.1500	103.1500	-0.521%	-9.229%
2021-12-15	103.6900	103.6900	103.6900	103.6900	+1.092%	-9.702%
2021-12-14	102.5700	102.5700	102.5700	102.5700	-0.524%	-8.716%
2021-12-13	103.1100	103.1100	103.1100	103.1100	-0.703%	-9.194%
2021-12-10	103.8400	103.8400	103.8400	103.8400	+0.679%	-9.832%
2021-12-09	103.1400	103.1400	103.1400	103.1400	-0.827%	-9.220%
2021-12-08	104.0000	104.0000	104.0000	104.0000	+0.010%	-9.971%
2021-12-07	103.9900	103.9900	103.9900	103.9900	+1.592%	-9.962%
2021-12-06	102.3600	102.3600	102.3600	102.3600	+1.912%	-8.529%
2021-12-03	100.4400	100.4400	100.4400	100.4400	-0.839%	-6.780%
2021-12-02	101.2900	101.2900	101.2900	101.2900	+2.968%	-7.562%
2021-12-01	98.3700	98.3700	98.3700	98.3700	-1.136%	-4.819%
2021-11-30	99.5000	99.5000	99.5000	99.5000	-2.594%	-5.899%
2021-11-29	102.1500	102.1500	102.1500	102.1500	+0.939%	-8.341%
2021-11-26	101.2000	101.2000	101.2000	101.2000	-2.674%	-7.480%
2021-11-24	103.9800	103.9800	103.9800	103.9800	+0.202%	-9.954%
2021-11-23	103.7700	103.7700	103.7700	103.7700	+0.621%	-9.772%
2021-11-22	103.1300	103.1300	103.1300	103.1300	+0.049%	-9.212%
2021-11-19	103.0800	103.0800	103.0800	103.0800	-0.338%	-9.168%
2021-11-18	103.4300	103.4300	103.4300	103.4300	-0.529%	-9.475%
2021-11-17	103.9800	103.9800	103.9800	103.9800	-0.545%	-9.954%
2021-11-16	104.5500	104.5500	104.5500	104.5500	+0.336%	-10.445%
2021-11-15	104.2000	104.2000	104.2000	104.2000	-0.325%	-10.144%
2021-11-12	104.5400	104.5400	104.5400	104.5400	+0.674%	-10.436%
2021-11-11	103.8400	103.8400	103.8400	103.8400	-0.345%	-9.832%
2021-11-10	104.2000	104.2000	104.2000	104.2000	-0.591%	-10.144%
2021-11-09	104.8200	104.8200	104.8200	104.8200	+0.364%	-10.675%
2021-11-08	104.4400	104.4400	104.4400	104.4400	+0.365%	-10.350%
2021-11-05	104.0600	104.0600	104.0600	104.0600	+1.117%	-10.023%
2021-11-04	102.9100	102.9100	102.9100	102.9100	+0.429%	-9.018%
2021-11-03	102.4700	102.4700	102.4700	102.4700	+0.049%	-8.627%
2021-11-02	102.4200	102.4200	102.4200	102.4200	+1.026%	-8.582%
2021-11-01	101.3800	101.3800	101.3800	101.3800	+0.476%	-7.645%
2021-10-29	100.9000	100.9000	100.9000	100.9000	-0.099%	-7.205%
2021-10-28	101.0000	101.0000	101.0000	101.0000	+1.081%	-7.297%
2021-10-27	99.9200	99.9200	99.9200	99.9200	-1.663%	-6.295%
2021-10-26	101.6100	101.6100	101.6100	101.6100	-0.723%	-7.854%
2021-10-25	102.3500	102.3500	102.3500	102.3500	+0.304%	-8.520%
2021-10-22	102.0400	102.0400	102.0400	102.0400	+0.443%	-8.242%
2021-10-21	101.5900	101.5900	101.5900	101.5900	+0.714%	-7.835%
2021-10-20	100.8700	100.8700	100.8700	100.8700	+0.920%	-7.178%
2021-10-19	99.9500	99.9500	99.9500	99.9500	+0.685%	-6.323%
2021-10-18	99.2700	99.2700	99.2700	99.2700	+0.323%	-5.681%
2021-10-15	98.9500	98.9500	98.9500	98.9500	+0.764%	-5.376%
2021-10-14	98.2000	98.2000	98.2000	98.2000	+2.292%	-4.654%
2021-10-13	96.0000	96.0000	96.0000	96.0000	+0.460%	-2.469%
2021-10-12	95.5600	95.5600	95.5600	95.5600	+0.084%	-2.020%
2021-10-11	95.4800	95.4800	95.4800	95.4800	-0.985%	-1.938%
2021-10-08	96.4300	96.4300	96.4300	96.4300	-0.041%	-2.904%
2021-10-07	96.4700	96.4700	96.4700	96.4700	+1.047%	-2.944%
2021-10-06	95.4700	95.4700	95.4700	95.4700	+0.073%	-1.927%
2021-10-05	95.4000	95.4000	95.4000	95.4000	+0.718%	-1.855%
2021-10-04	94.7200	94.7200	94.7200	94.7200	-0.962%	-1.151%
2021-10-01	95.6400	95.6400	95.6400	95.6400	+1.196%	-2.102%
2021-09-30	94.5100	94.5100	94.5100	94.5100	-2.426%	-0.931%
2021-09-29	96.8600	96.8600	96.8600	96.8600	+0.383%	-3.335%
2021-09-28	96.4900	96.4900	96.4900	96.4900	-1.851%	-2.964%
2021-09-27	98.3100	98.3100	98.3100	98.3100	+0.122%	-4.760%
2021-09-24	98.1900	98.1900	98.1900	98.1900	+0.245%	-4.644%
2021-09-23	97.9500	97.9500	97.9500	97.9500	+1.125%	-4.410%
2021-09-22	96.8600	96.8600	96.8600	96.8600	+1.117%	-3.335%
2021-09-21	95.7900	95.7900	95.7900	95.7900	+0.105%	-2.255%
2021-09-20	95.6900	95.6900	95.6900	95.6900	-1.310%	-2.153%
2021-09-17	96.9600	96.9600	96.9600	96.9600	-0.960%	-3.434%
2021-09-16	97.9000	97.9000	97.9000	97.9000	-0.173%	-4.362%
2021-09-15	98.0700	98.0700	98.0700	98.0700	+1.020%	-4.527%
2021-09-14	97.0800	97.0800	97.0800	97.0800	-0.756%	-3.554%
2021-09-13	97.8200	97.8200	97.8200	97.8200	+0.174%	-4.283%
2021-09-10	97.6500	97.6500	97.6500	97.6500	-0.550%	-4.117%
2021-09-09	98.1900	98.1900	98.1900	98.1900	-0.345%	-4.644%
2021-09-08	98.5300	98.5300	98.5300	98.5300	+0.479%	-4.973%
2021-09-07	98.0600	98.0600	98.0600	98.0600	-1.129%	-4.518%
2021-09-03	99.1800	99.1800	99.1800	99.1800	-0.472%	-5.596%
2021-09-02	99.6500	99.6500	99.6500	99.6500	+0.363%	-6.041%
2021-09-01	99.2900	99.2900	99.2900	99.2900	-0.081%	-5.700%
2021-08-31	99.3700	99.3700	99.3700	99.3700	-0.221%	-5.776%
2021-08-30	99.5900	99.5900	99.5900	99.5900	-0.190%	-5.985%
2021-08-27	99.7800	99.7800	99.7800	99.7800	+0.615%	-6.164%
2021-08-26	99.1700	99.1700	99.1700	99.1700	-0.721%	-5.586%
2021-08-25	99.8900	99.8900	99.8900	99.8900	+0.604%	-6.267%
2021-08-24	99.2900	99.2900	99.2900	99.2900	+0.161%	-5.700%
2021-08-23	99.1300	99.1300	99.1300	99.1300	+0.425%	-5.548%
2021-08-20	98.7100	98.7100	98.7100	98.7100	+0.530%	-5.146%
2021-08-19	98.1900	98.1900	98.1900	98.1900	-0.122%	-4.644%
2021-08-18	98.3100	98.3100	98.3100	98.3100	-0.637%	-4.760%
2021-08-17	98.9400	98.9400	98.9400	98.9400	-1.119%	-5.367%
2021-08-16	100.0600	100.0600	100.0600	100.0600	+0.341%	-6.426%
2021-08-13	99.7200	99.7200	99.7200	99.7200	-0.150%	-6.107%
2021-08-12	99.8700	99.8700	99.8700	99.8700	-0.359%	-6.248%
2021-08-11	100.2300	100.2300	100.2300	100.2300	+0.835%	-6.585%
2021-08-10	99.4000	99.4000	99.4000	99.4000	+0.607%	-5.805%
2021-08-09	98.8000	98.8000	98.8000	98.8000	-0.423%	-5.233%
2021-08-06	99.2200	99.2200	99.2200	99.2200	+0.527%	-5.634%
2021-08-05	98.7000	98.7000	98.7000	98.7000	+0.458%	-5.137%
2021-08-04	98.2500	98.2500	98.2500	98.2500	-0.587%	-4.702%
2021-08-03	98.8300	98.8300	98.8300	98.8300	+0.847%	-5.262%
2021-08-02	98.0000	98.0000	98.0000	98.0000	-0.305%	-4.459%
2021-07-30	98.3000	98.3000	98.3000	98.3000	-0.051%	-4.751%
2021-07-29	98.3500	98.3500	98.3500	98.3500	+1.017%	-4.799%
2021-07-28	97.3600	97.3600	97.3600	97.3600	-0.205%	-3.831%
2021-07-27	97.5600	97.5600	97.5600	97.5600	+0.144%	-4.028%
2021-07-26	97.4200	97.4200	97.4200	97.4200	0.000%	-3.890%
2021-07-23	97.4200	97.4200	97.4200	97.4200	+0.776%	-3.890%
2021-07-22	96.6700	96.6700	96.6700	96.6700	-0.525%	-3.145%
2021-07-21	97.1800	97.1800	97.1800	97.1800	+0.998%	-3.653%
2021-07-20	96.2200	96.2200	96.2200	96.2200	+2.036%	-2.692%
2021-07-19	94.3000	94.3000	94.3000	94.3000	-2.046%	-0.710%
2021-07-16	96.2700	96.2700	96.2700	96.2700	-0.640%	-2.742%
2021-07-15	96.8900	96.8900	96.8900	96.8900	-0.175%	-3.365%
2021-07-14	97.0600	97.0600	97.0600	97.0600	+0.258%	-3.534%
2021-07-13	96.8100	96.8100	96.8100	96.8100	-1.043%	-3.285%
2021-07-12	97.8300	97.8300	97.8300	97.8300	+0.731%	-4.293%
2021-07-06	97.1200	97.1200	97.1200	97.1200	-0.533%	-3.593%
2021-07-02	97.6400	97.6400	97.6400	97.6400	+0.422%	-4.107%
2021-07-01	97.2300	97.2300	97.2300	97.2300	+0.746%	-3.703%
2021-06-30	96.5100	96.5100	96.5100	96.5100	-0.269%	-2.984%
2021-06-29	96.7700	96.7700	96.7700	96.7700	+0.353%	-3.245%
2021-06-28	96.4300	96.4300	96.4300	96.4300	-0.217%	-2.904%
2021-06-25	96.6400	96.6400	96.6400	96.6400	+0.930%	-3.115%
2021-06-24	95.7500	95.7500	95.7500	95.7500	+0.811%	-2.214%
2021-06-23	94.9800	94.9800	94.9800	94.9800	-0.283%	-1.421%
2021-06-22	95.2500	95.2500	95.2500	95.2500	+0.517%	-1.701%
2021-06-21	94.7600	94.7600	94.7600	94.7600	+2.123%	-1.192%
2021-06-18	92.7900	92.7900	92.7900	92.7900	-1.528%	+0.905%
2021-06-17	94.2300	94.2300	94.2300	94.2300	-1.144%	-0.637%
2021-06-16	95.3200	95.3200	95.3200	95.3200	-0.563%	-1.773%
2021-06-15	95.8600	95.8600	95.8600	95.8600	+0.440%	-2.326%
2021-06-14	95.4400	95.4400	95.4400	95.4400	-0.251%	-1.896%
2021-06-11	95.6800	95.6800	95.6800	95.6800	+0.504%	-2.143%
2021-06-10	95.2000	95.2000	95.2000	95.2000	-0.251%	-1.649%
2021-06-09	95.4400	95.4400	95.4400	95.4400	-0.521%	-1.896%
2021-06-08	95.9400	95.9400	95.9400	95.9400	+0.198%	-2.408%
2021-06-07	95.7500	95.7500	95.7500	95.7500	-0.777%	-2.214%
2021-06-04	96.5000	96.5000	96.5000	96.5000	+0.448%	-2.974%
2021-06-03	96.0700	96.0700	96.0700	96.0700	-0.114%	-2.540%
2021-06-02	96.1800	96.1800	96.1800	96.1800	-0.342%	-2.651%
2021-06-01	96.5100	96.5100	96.5100	96.5100	+0.041%	-2.984%
2021-05-28	96.4700	96.4700	96.4700	96.4700	+0.062%	-2.944%
2021-05-27	96.4100	96.4100	96.4100	96.4100	+0.710%	-2.884%
2021-05-26	95.7300	95.7300	95.7300	95.7300	-0.323%	-2.194%
2021-05-24	96.0400	96.0400	96.0400	96.0400	+0.063%	-2.509%
2021-05-21	95.9800	95.9800	95.9800	95.9800	0.000%	-2.448%
2021-05-20	95.9800	95.9800	95.9800	95.9800	+0.482%	-2.448%
2021-05-19	95.5200	95.5200	95.5200	95.5200	-0.562%	-1.979%
2021-05-18	96.0600	96.0600	96.0600	96.0600	-1.153%	-2.530%
2021-05-17	97.1800	97.1800	97.1800	97.1800	-0.379%	-3.653%
2021-05-14	97.5500	97.5500	97.5500	97.5500	+1.435%	-4.018%
2021-05-13	96.1700	96.1700	96.1700	96.1700	+1.940%	-2.641%
2021-05-12	94.3400	94.3400	94.3400	94.3400	-2.329%	-0.753%
2021-05-11	96.5900	96.5900	96.5900	96.5900	-1.469%	-3.064%
2021-05-10	98.0300	98.0300	98.0300	98.0300	-0.396%	-4.488%
2021-05-07	98.4200	98.4200	98.4200	98.4200	+0.954%	-4.867%
2021-05-06	97.4900	97.4900	97.4900	97.4900	+0.412%	-3.959%
2021-05-05	97.0900	97.0900	97.0900	97.0900	-0.154%	-3.564%
2021-05-04	97.2400	97.2400	97.2400	97.2400	+0.185%	-3.712%
2021-05-03	97.0600	97.0600	97.0600	97.0600	+0.674%	-3.534%
2021-04-30	96.4100	96.4100	96.4100	96.4100	-0.925%	-2.884%
2021-04-29	97.3100	97.3100	97.3100	97.3100	+0.934%	-3.782%
2021-04-28	96.4100	96.4100	96.4100	96.4100	+0.052%	-2.884%
2021-04-27	96.3600	96.3600	96.3600	96.3600	+0.711%	-2.833%
2021-04-26	95.6800	95.6800	95.6800	95.6800	-0.209%	-2.143%
2021-04-23	95.8800	95.8800	95.8800	95.8800	+1.011%	-2.347%
2021-04-22	94.9200	94.9200	94.9200	94.9200	-0.555%	-1.359%
2021-04-21	95.4500	95.4500	95.4500	95.4500	+1.027%	-1.907%
2021-04-20	94.4800	94.4800	94.4800	94.4800	-0.788%	-0.900%
2021-04-19	95.2300	95.2300	95.2300	95.2300	-0.377%	-1.680%
2021-04-16	95.5900	95.5900	95.5900	95.5900	+0.653%	-2.050%
2021-04-15	94.9700	94.9700	94.9700	94.9700	+0.914%	-1.411%
2021-04-14	94.1100	94.1100	94.1100	94.1100	+0.192%	-0.510%
2021-04-13	93.9300	93.9300	93.9300	93.9300	-0.477%	-0.319%
2021-04-12	94.3800	94.3800	94.3800	94.3800	+0.308%	-0.795%
2021-04-09	94.0900	94.0900	94.0900	94.0900	+0.879%	-0.489%
2021-04-08	93.2700	93.2700	93.2700	93.2700	+0.724%	+0.386%
2021-04-07	92.6000	92.6000	92.6000	92.6000	-0.409%	+1.112%
2021-04-06	92.9800	92.9800	92.9800	92.9800	-0.075%	+0.699%
2021-04-05	93.0500	93.0500	93.0500	93.0500	+1.108%	+0.623%
2021-04-01	92.0300	92.0300	92.0300	92.0300	+0.800%	+1.739%
2021-03-31	91.3000	91.3000	91.3000	91.3000	-0.696%	+2.552%
2021-03-30	91.9400	91.9400	91.9400	91.9400	+0.098%	+1.838%
2021-03-29	91.8500	91.8500	91.8500	91.8500	-0.574%	+1.938%
2021-03-26	92.3800	92.3800	92.3800	92.3800	+2.405%	+1.353%
2021-03-25	90.2100	90.2100	90.2100	90.2100	+1.121%	+3.791%
2021-03-24	89.2100	89.2100	89.2100	89.2100	+0.541%	+4.955%
2021-03-23	88.7300	88.7300	88.7300	88.7300	-1.092%	+5.522%
2021-03-22	89.7100	89.7100	89.7100	89.7100	-0.045%	+4.370%
2021-03-19	89.7500	89.7500	89.7500	89.7500	-0.400%	+4.323%
2021-03-18	90.1100	90.1100	90.1100	90.1100	-0.760%	+3.906%
2021-03-17	90.8000	90.8000	90.8000	90.8000	+0.265%	+3.117%
2021-03-16	90.5600	90.5600	90.5600	90.5600	-0.865%	+3.390%
2021-03-15	91.3500	91.3500	91.3500	91.3500	+0.528%	+2.496%
2021-03-12	90.8700	90.8700	90.8700	90.8700	+0.631%	+3.037%
2021-03-11	90.3000	90.3000	90.3000	90.3000	+0.322%	+3.688%
2021-03-10	90.0100	90.0100	90.0100	90.0100	+0.999%	+4.022%
2021-03-09	89.1200	89.1200	89.1200	89.1200	+0.293%	+5.061%
2021-03-08	88.8600	88.8600	88.8600	88.8600	+1.184%	+5.368%
2021-03-05	87.8200	87.8200	87.8200	87.8200	+2.140%	+6.616%
2021-03-04	85.9800	85.9800	85.9800	85.9800	-1.771%	+8.897%
2021-03-03	87.5300	87.5300	87.5300	87.5300	-0.793%	+6.969%
2021-03-02	88.2300	88.2300	88.2300	88.2300	-0.664%	+6.120%
2021-03-01	88.8200	88.8200	88.8200	88.8200	+2.186%	+5.415%
2021-02-26	86.9200	86.9200	86.9200	86.9200	-1.002%	+7.720%
2021-02-25	87.8000	87.8000	87.8000	87.8000	-2.184%	+6.640%
2021-02-24	89.7600	89.7600	89.7600	89.7600	+1.700%	+4.311%
2021-02-23	88.2600	88.2600	88.2600	88.2600	+0.284%	+6.084%
2021-02-22	88.0100	88.0100	88.0100	88.0100	-0.023%	+6.386%
2021-02-19	88.0300	88.0300	88.0300	88.0300	+0.802%	+6.361%
2021-02-18	87.3300	87.3300	87.3300	87.3300	-0.263%	+7.214%
2021-02-17	87.5600	87.5600	87.5600	87.5600	-0.205%	+6.932%
2021-02-16	87.7400	87.7400	87.7400	87.7400	-0.284%	+6.713%
2021-02-12	87.9900	87.9900	87.9900	87.9900	+0.080%	+6.410%
2021-02-11	87.9200	87.9200	87.9200	87.9200	+0.676%	+6.495%
2021-02-10	87.3300	87.3300	87.3300	87.3300	+0.345%	+7.214%
2021-02-09	87.0300	87.0300	87.0300	87.0300	+0.230%	+7.584%
2021-02-08	86.8300	86.8300	86.8300	86.8300	+1.295%	+7.831%
2021-02-05	85.7200	85.7200	85.7200	85.7200	+0.563%	+9.228%
2021-02-04	85.2400	85.2400	85.2400	85.2400	+0.876%	+9.843%
2021-02-03	84.5000	84.5000	84.5000	84.5000	+0.452%	+10.805%
2021-02-02	84.1200	84.1200	84.1200	84.1200	+2.087%	+11.305%
2021-02-01	82.4000	82.4000	82.4000	82.4000	+1.415%	+13.629%
2021-01-29	81.2500	81.2500	81.2500	81.2500	-2.061%	+15.237%
2021-01-28	82.9600	82.9600	82.9600	82.9600	+1.294%	+12.862%
2021-01-27	81.9000	81.9000	81.9000	81.9000	-2.697%	+14.322%
2021-01-26	84.1700	84.1700	84.1700	84.1700	-0.872%	+11.239%
2021-01-25	84.9100	84.9100	84.9100	84.9100	-0.305%	+10.270%
2021-01-22	85.1700	85.1700	85.1700	85.1700	-0.665%	+9.933%
2021-01-21	85.7400	85.7400	85.7400	85.7400	-0.821%	+9.202%
2021-01-20	86.4500	86.4500	86.4500	86.4500	+1.158%	+8.305%
2021-01-19	85.4600	85.4600	85.4600	85.4600	+0.482%	+9.560%
2021-01-15	85.0500	85.0500	85.0500	85.0500	-0.712%	+10.088%
2021-01-14	85.6600	85.6600	85.6600	85.6600	-0.152%	+9.304%
2021-01-13	85.7900	85.7900	85.7900	85.7900	-0.832%	+9.139%
2021-01-12	86.5100	86.5100	86.5100	86.5100	+0.500%	+8.230%
2021-01-11	86.0800	86.0800	86.0800	86.0800	-0.128%	+8.771%
2021-01-08	86.1900	86.1900	86.1900	86.1900	+0.070%	+8.632%
2021-01-07	86.1300	86.1300	86.1300	86.1300	+1.317%	+8.708%
2021-01-06	85.0100	85.0100	85.0100	85.0100	+2.943%	+10.140%
2021-01-05	82.5800	82.5800	82.5800	82.5800	+0.511%	+13.381%
2021-01-04	82.1600	82.1600	82.1600	82.1600	-1.852%	+13.961%
2020-12-31	83.7100	83.7100	83.7100	83.7100	+0.698%	+11.850%
2020-12-30	83.1300	83.1300	83.1300	83.1300	+0.825%	+12.631%
2020-12-29	82.4500	82.4500	82.4500	82.4500	-4.016%	+13.560%
2020-12-28	85.9000	85.9000	85.9000	85.9000	+0.327%	+8.999%
2020-12-24	85.6200	85.6200	85.6200	85.6200	+0.363%	+9.355%
2020-12-23	85.3100	85.3100	85.3100	85.3100	+0.306%	+9.753%
2020-12-22	85.0500	85.0500	85.0500	85.0500	-0.782%	+10.088%
2020-12-21	85.7200	85.7200	85.7200	85.7200	-0.522%	+9.228%
2020-12-18	86.1700	86.1700	86.1700	86.1700	-0.266%	+8.657%
2020-12-17	86.4000	86.4000	86.4000	86.4000	+0.958%	+8.368%
2020-12-16	85.5800	85.5800	85.5800	85.5800	-0.093%	+9.406%
2020-12-15	85.6600	85.6600	85.6600	85.6600	+1.541%	+9.304%
2020-12-14	84.3600	84.3600	84.3600	84.3600	-0.776%	+10.989%
2020-12-11	85.0200	85.0200	85.0200	85.0200	-0.117%	+10.127%
2020-12-10	85.1200	85.1200	85.1200	85.1200	-0.398%	+9.998%
2020-12-09	85.4600	85.4600	85.4600	85.4600	+0.023%	+9.560%
2020-12-08	85.4400	85.4400	85.4400	85.4400	+0.305%	+9.586%
2020-12-07	85.1800	85.1800	85.1800	85.1800	-0.630%	+9.920%
2020-12-04	85.7200	85.7200	85.7200	85.7200	+1.540%	+9.228%
2020-12-03	84.4200	84.4200	84.4200	84.4200	+0.012%	+10.910%
2020-12-02	84.4100	84.4100	84.4100	84.4100	-0.671%	+10.923%
2020-12-01	84.9800	84.9800	84.9800	84.9800	+0.998%	+10.179%
2020-11-30	84.1400	84.1400	84.1400	84.1400	-0.919%	+11.279%
2020-11-27	84.9200	84.9200	84.9200	84.9200	-0.223%	+10.257%
2020-11-26	85.1100	85.1100	85.1100	85.1100	0.000%	+10.011%
2020-11-25	85.1100	85.1100	85.1100	85.1100	-1.345%	+10.011%
2020-11-24	86.2700	86.2700	86.2700	86.2700	+2.276%	+8.531%
2020-11-23	84.3500	84.3500	84.3500	84.3500	+0.608%	+11.002%
2020-11-20	83.8400	83.8400	83.8400	83.8400	-0.793%	+11.677%
2020-11-19	84.5100	84.5100	84.5100	84.5100	+0.190%	+10.792%
2020-11-18	84.3500	84.3500	84.3500	84.3500	-0.624%	+11.002%
2020-11-17	84.8800	84.8800	84.8800	84.8800	-0.760%	+10.309%
2020-11-16	85.5300	85.5300	85.5300	85.5300	+1.882%	+9.470%
2020-11-13	83.9500	83.9500	83.9500	83.9500	+1.721%	+11.531%
2020-11-12	82.5300	82.5300	82.5300	82.5300	-1.656%	+13.450%
2020-11-11	83.9200	83.9200	83.9200	83.9200	-0.804%	+11.571%
2020-11-10	84.6000	84.6000	84.6000	84.6000	+1.220%	+10.674%
2020-11-09	83.5800	83.5800	83.5800	83.5800	+3.441%	+12.024%
2020-11-06	80.8000	80.8000	80.8000	80.8000	+0.050%	+15.879%
2020-11-05	80.7600	80.7600	80.7600	80.7600	+1.674%	+15.936%
2020-11-04	79.4300	79.4300	79.4300	79.4300	+0.038%	+17.877%
2020-11-03	79.4000	79.4000	79.4000	79.4000	+2.359%	+17.922%
2020-11-02	77.5700	77.5700	77.5700	77.5700	+2.214%	+20.704%
2020-10-30	75.8900	75.8900	75.8900	75.8900	-0.368%	+23.376%
2020-10-29	76.1700	76.1700	76.1700	76.1700	+0.594%	+22.922%
2020-10-28	75.7200	75.7200	75.7200	75.7200	-3.134%	+23.653%
2020-10-27	78.1700	78.1700	78.1700	78.1700	-1.226%	+19.777%
2020-10-26	79.1400	79.1400	79.1400	79.1400	-2.296%	+18.309%
2020-10-23	81.0000	81.0000	81.0000	81.0000	+0.621%	+15.593%
2020-10-22	80.5000	80.5000	80.5000	80.5000	+0.612%	+16.311%
2020-10-21	80.0100	80.0100	80.0100	80.0100	-0.012%	+17.023%
2020-10-20	80.0200	80.0200	80.0200	80.0200	+0.477%	+17.008%
2020-10-19	79.6400	79.6400	79.6400	79.6400	-1.557%	+17.567%
2020-10-16	80.9000	80.9000	80.9000	80.9000	+0.173%	+15.735%
2020-10-15	80.7600	80.7600	80.7600	80.7600	+0.498%	+15.936%
2020-10-14	80.3600	80.3600	80.3600	80.3600	-0.273%	+16.513%
2020-10-13	80.5800	80.5800	80.5800	80.5800	-1.141%	+16.195%
2020-10-12	81.5100	81.5100	81.5100	81.5100	+0.779%	+14.869%
2020-10-09	80.8800	80.8800	80.8800	80.8800	+0.485%	+15.764%
2020-10-08	80.4900	80.4900	80.4900	80.4900	+0.991%	+16.325%
2020-10-07	79.7000	79.7000	79.7000	79.7000	+1.892%	+17.478%
2020-10-06	78.2200	78.2200	78.2200	78.2200	-0.937%	+19.701%
2020-10-05	78.9600	78.9600	78.9600	78.9600	+1.792%	+18.579%

.dark-mode .hKS4Cf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hKS4Cf{ color: #333333; background-color: white; border: 2px solid #333333; }FAMWXFAM VALUE FUND INSTITUTIONAL SHARESmf NASDAQ

FAMWX
FAM VALUE FUND INSTITUTIONAL SHARES
mf NASDAQ