FAM Value Fund Investor Class ( FAMVX) - Price History
Monthly price history for FAMVX (FAM Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $106.27 | $106.27 |
| May 2026 | $102.84 | $102.84 |
| April 2026 | $104.77 | $104.77 |
| March 2026 | $98.01 | $98.01 |
| February 2026 | $105.49 | $105.49 |
| January 2026 | $101.45 | $101.45 |
| December 2025 | $99.31 | $99.31 |
| November 2025 | $100 | $104.83 |
| October 2025 | $97.38 | $102.08 |
| September 2025 | $100.50 | $105.36 |
| August 2025 | $100.13 | $104.97 |
| July 2025 | $97.93 | $102.66 |
| June 2025 | $99.08 | $103.87 |
| May 2025 | $97.88 | $102.61 |
| April 2025 | $93.51 | $98.03 |
| March 2025 | $93.66 | $98.18 |
| February 2025 | $97.55 | $102.26 |
| January 2025 | $98.99 | $103.77 |
| December 2024 | $94.68 | $99.25 |
| November 2024 | $100.93 | $112.33 |
| October 2024 | $93.42 | $103.97 |
| September 2024 | $94.68 | $105.38 |
| August 2024 | $93.63 | $104.21 |
| July 2024 | $91.35 | $101.67 |
| June 2024 | $86.70 | $96.49 |
| May 2024 | $87.39 | $97.26 |
| April 2024 | $85.42 | $95.07 |
| March 2024 | $90.93 | $101.20 |
| February 2024 | $87.79 | $97.71 |
| January 2024 | $82.97 | $92.34 |
| December 2023 | $81.96 | $91.22 |
| November 2023 | $77.30 | $90.34 |
| October 2023 | $71.60 | $83.68 |
| September 2023 | $73.63 | $86.05 |
| August 2023 | $77.63 | $90.72 |
| July 2023 | $77.87 | $91.01 |
| June 2023 | $75.71 | $88.48 |
| May 2023 | $69.56 | $81.29 |
| April 2023 | $72.42 | $84.64 |
| March 2023 | $72.51 | $84.74 |
| February 2023 | $72.76 | $85.03 |
| January 2023 | $74.80 | $87.42 |
| December 2022 | $70.60 | $82.51 |
| November 2022 | $74.24 | $89.99 |
| October 2022 | $69.04 | $83.68 |
| September 2022 | $64.27 | $77.90 |
| August 2022 | $68.99 | $83.62 |
| July 2022 | $71.68 | $86.88 |
| June 2022 | $65.16 | $78.98 |
| May 2022 | $71.13 | $86.22 |
| April 2022 | $70.43 | $85.37 |
| March 2022 | $74.72 | $90.57 |
| February 2022 | $72.77 | $88.20 |
| January 2022 | $76.89 | $93.20 |
| December 2021 | $82.15 | $99.58 |
| November 2021 | $77.58 | $98.76 |
| October 2021 | $78.69 | $100.17 |
| September 2021 | $73.72 | $93.84 |
| August 2021 | $77.52 | $98.68 |
| July 2021 | $76.70 | $97.63 |
| June 2021 | $75.32 | $95.88 |
| May 2021 | $75.29 | $95.84 |
| April 2021 | $75.26 | $95.80 |
| March 2021 | $71.28 | $90.73 |
| February 2021 | $67.87 | $86.39 |
| January 2021 | $63.45 | $80.77 |
| December 2020 | $65.38 | $83.23 |
| November 2020 | $63.38 | $83.69 |
| October 2020 | $57.18 | $75.50 |
| September 2020 | $58.18 | $76.82 |
| August 2020 | $59.40 | $78.43 |
| July 2020 | $56.88 | $75.11 |
| June 2020 | $54.04 | $71.36 |
| May 2020 | $54.24 | $71.61 |
| April 2020 | $51.61 | $68.15 |
| March 2020 | $46.69 | $61.65 |
| February 2020 | $56.05 | $74.01 |
| January 2020 | $60.52 | $79.91 |
| December 2019 | $61.22 | $80.83 |
| November 2019 | $59.97 | $84.56 |
| October 2019 | $58.32 | $82.24 |
| September 2019 | $57.42 | $80.96 |
| August 2019 | $56.10 | $79.10 |
| July 2019 | $56.90 | $80.23 |
| June 2019 | $56.59 | $79.80 |
| May 2019 | $52.40 | $73.88 |
| April 2019 | $55.13 | $77.73 |
| March 2019 | $52.65 | $74.24 |
| February 2019 | $52.20 | $73.61 |
| January 2019 | $50.01 | $70.52 |
| December 2018 | $46.98 | $66.24 |
| November 2018 | $51.01 | $74.93 |
| October 2018 | $49.44 | $72.62 |
| September 2018 | $53.68 | $78.85 |
| August 2018 | $53.30 | $78.28 |
| July 2018 | $52.07 | $76.48 |
| June 2018 | $50.32 | $73.91 |
| May 2018 | $49.99 | $73.43 |
| April 2018 | $49.21 | $72.28 |
| March 2018 | $49.33 | $72.46 |
| February 2018 | $49.78 | $73.11 |
| January 2018 | $52.29 | $76.81 |
| December 2017 | $50.05 | $73.52 |
| November 2017 | $49.76 | $76.78 |
| October 2017 | $48.20 | $74.37 |
| September 2017 | $47.02 | $72.55 |
| August 2017 | $45.07 | $69.54 |
| July 2017 | $45.29 | $69.88 |
| June 2017 | $45.08 | $69.55 |
| May 2017 | $44.87 | $69.23 |
| April 2017 | $44.40 | $68.50 |
| March 2017 | $43.93 | $67.78 |
| February 2017 | $44.50 | $68.66 |
| January 2017 | $43.20 | $66.66 |
| December 2016 | $42.66 | $65.82 |
| November 2016 | $42.26 | $68.59 |
| October 2016 | $39.27 | $63.74 |
| September 2016 | $40.39 | $65.56 |
| August 2016 | $40.54 | $65.81 |
| July 2016 | $40.23 | $65.30 |
| June 2016 | $38.97 | $63.25 |
| May 2016 | $39.13 | $63.52 |
| April 2016 | $38.54 | $62.55 |
| March 2016 | $38.58 | $62.62 |
| February 2016 | $36.03 | $58.48 |
| January 2016 | $35.65 | $57.86 |
| December 2015 | $37 | $60.06 |
| November 2015 | $38.48 | $68.09 |
| October 2015 | $38.23 | $67.64 |
| September 2015 | $36.14 | $63.95 |
| August 2015 | $36.96 | $65.40 |
| July 2015 | $38.62 | $68.33 |
| June 2015 | $38.01 | $67.25 |
| May 2015 | $38.34 | $67.83 |
| April 2015 | $38.18 | $67.55 |
| March 2015 | $38.76 | $68.58 |
| February 2015 | $38.72 | $68.51 |
| January 2015 | $36.42 | $64.44 |
| December 2014 | $37.63 | $66.58 |
| November 2014 | $37.10 | $69.10 |
| October 2014 | $35.93 | $66.93 |
| September 2014 | $34.39 | $64.06 |
| August 2014 | $35.59 | $66.29 |
| July 2014 | $34.13 | $63.57 |
| June 2014 | $35.27 | $65.70 |
| May 2014 | $34.02 | $63.36 |
| April 2014 | $33.57 | $62.53 |
| March 2014 | $34.14 | $63.59 |
| February 2014 | $33.68 | $62.74 |
| January 2014 | $32.09 | $59.77 |
| December 2013 | $33.18 | $61.81 |
| November 2013 | $32.74 | $64.11 |
| October 2013 | $31.92 | $62.51 |
| September 2013 | $30.95 | $60.61 |
| August 2013 | $29.69 | $58.14 |
| July 2013 | $30.53 | $59.79 |
| June 2013 | $28.94 | $56.67 |
| May 2013 | $29.05 | $56.89 |
| April 2013 | $28.43 | $55.67 |
| March 2013 | $28.05 | $54.93 |
| February 2013 | $26.97 | $52.81 |
| January 2013 | $26.56 | $52.02 |
| December 2012 | $24.96 | $48.88 |
| November 2012 | $25.68 | $50.37 |
| October 2012 | $25.24 | $49.49 |
| September 2012 | $25.41 | $49.84 |
| August 2012 | $25.18 | $49.38 |
| July 2012 | $24.51 | $48.06 |
| June 2012 | $24.60 | $48.25 |
| May 2012 | $24.31 | $47.67 |
| April 2012 | $25.29 | $49.59 |
| March 2012 | $25.34 | $49.69 |
| February 2012 | $24.54 | $48.13 |
| January 2012 | $23.89 | $46.86 |
| December 2011 | $23.02 | $45.15 |
| November 2011 | $22.75 | $44.62 |
| October 2011 | $22.49 | $44.11 |
| September 2011 | $20.31 | $39.84 |
| August 2011 | $22.14 | $43.42 |
| July 2011 | $23.45 | $46 |
| June 2011 | $24.74 | $48.52 |
| May 2011 | $25.04 | $49.12 |
| April 2011 | $24.88 | $48.80 |
| March 2011 | $24.38 | $47.81 |
| February 2011 | $24.28 | $47.62 |
| January 2011 | $23.37 | $45.83 |
| December 2010 | $23.12 | $45.34 |
| November 2010 | $22.08 | $43.96 |
| October 2010 | $21.76 | $43.32 |
| September 2010 | $21.14 | $42.07 |
| August 2010 | $19.17 | $38.16 |
| July 2010 | $20.18 | $40.16 |
| June 2010 | $19.67 | $39.16 |
| May 2010 | $20.40 | $40.61 |
| April 2010 | $21.74 | $43.28 |
| March 2010 | $21.13 | $42.05 |
| February 2010 | $19.81 | $39.43 |
| January 2010 | $19.13 | $38.08 |
| December 2009 | $19.75 | $39.32 |
| November 2009 | $19.02 | $37.90 |
| October 2009 | $18.33 | $36.53 |
| September 2009 | $18.84 | $37.54 |
| August 2009 | $18.37 | $36.60 |
| July 2009 | $17.81 | $35.50 |
| June 2009 | $16.64 | $33.17 |
| May 2009 | $16.43 | $32.74 |
| April 2009 | $16.07 | $32.02 |
| March 2009 | $14.38 | $28.65 |
| February 2009 | $13.41 | $26.73 |
| January 2009 | $14.91 | $29.72 |
| December 2008 | $16.17 | $32.22 |
| November 2008 | $15.69 | $31.44 |
| October 2008 | $17.07 | $34.21 |
| September 2008 | $20.38 | $40.85 |
| August 2008 | $21.08 | $42.24 |
| July 2008 | $20.21 | $40.51 |
| June 2008 | $20.09 | $40.27 |
| May 2008 | $22.24 | $44.56 |
| April 2008 | $22.04 | $44.18 |
| March 2008 | $21.16 | $42.41 |
| February 2008 | $21.02 | $42.13 |
| January 2008 | $22.14 | $44.38 |
| December 2007 | $22.66 | $45.42 |
| November 2007 | $23.15 | $50.24 |
| October 2007 | $24.03 | $52.15 |
| September 2007 | $23.53 | $51.08 |
| August 2007 | $23.52 | $51.06 |
| July 2007 | $23.30 | $50.57 |
| June 2007 | $24.58 | $53.34 |
| May 2007 | $24.88 | $54.01 |
| April 2007 | $24.06 | $52.22 |
| March 2007 | $23.60 | $51.23 |
| February 2007 | $23.62 | $51.27 |
| January 2007 | $23.38 | $50.75 |
| December 2006 | $22.88 | $49.65 |
| November 2006 | $22.74 | $51.87 |
| October 2006 | $22.26 | $50.78 |
| September 2006 | $21.49 | $49.02 |
| August 2006 | $21.10 | $48.14 |
| July 2006 | $20.47 | $46.70 |
| June 2006 | $21.06 | $48.03 |
| May 2006 | $21.33 | $48.66 |
| April 2006 | $22.20 | $50.64 |
| March 2006 | $22.44 | $51.19 |
| February 2006 | $21.62 | $49.31 |
| January 2006 | $21.28 | $48.53 |
| December 2005 | $21.04 | $48 |
| November 2005 | $21.14 | $49.47 |
| October 2005 | $20.44 | $47.84 |
| September 2005 | $20.47 | $47.90 |
| August 2005 | $20.61 | $48.23 |
| July 2005 | $20.80 | $48.67 |
| June 2005 | $20.28 | $47.45 |
| May 2005 | $20.02 | $46.85 |
| April 2005 | $19.32 | $45.20 |
| March 2005 | $19.73 | $46.17 |
| February 2005 | $19.94 | $46.65 |
| January 2005 | $19.46 | $45.55 |
| December 2004 | $19.94 | $46.65 |
| November 2004 | $19.19 | $46.29 |
| October 2004 | $18.43 | $44.46 |
| September 2004 | $18.30 | $44.14 |
| August 2004 | $18.03 | $43.49 |
| July 2004 | $17.79 | $42.93 |
| June 2004 | $18.19 | $43.88 |
| May 2004 | $18.07 | $43.60 |
| April 2004 | $17.68 | $42.65 |
| March 2004 | $18.09 | $43.64 |
| February 2004 | $17.89 | $43.15 |
| January 2004 | $17.22 | $41.54 |
| December 2003 | $17.06 | $41.15 |
| November 2003 | $16.68 | $41.19 |
| October 2003 | $16.11 | $39.76 |
| September 2003 | $15.33 | $37.85 |
| August 2003 | $15.65 | $38.63 |
| July 2003 | $15.25 | $37.64 |
| June 2003 | $14.96 | $36.93 |
| May 2003 | $14.89 | $36.75 |
| April 2003 | $14.16 | $34.95 |
| March 2003 | $13.22 | $32.63 |
| February 2003 | $12.95 | $31.98 |
| January 2003 | $13.15 | $32.46 |
| December 2002 | $13.65 | $33.69 |
| November 2002 | $13.99 | $35.10 |
| October 2002 | $13.31 | $33.39 |
| September 2002 | $13.14 | $32.96 |
| August 2002 | $13.87 | $34.80 |
| July 2002 | $13.87 | $34.80 |
| June 2002 | $14.62 | $36.68 |
| May 2002 | $15.50 | $38.90 |
| April 2002 | $15.49 | $38.88 |
| March 2002 | $15.38 | $38.61 |
| February 2002 | $14.93 | $37.48 |
| January 2002 | $14.78 | $37.09 |
| December 2001 | $14.41 | $36.17 |
| November 2001 | $13.70 | $35.79 |
| October 2001 | $13.20 | $34.48 |
| September 2001 | $13.10 | $34.22 |
| August 2001 | $13.80 | $36.05 |
| July 2001 | $14.09 | $36.82 |
| June 2001 | $14 | $36.58 |
| May 2001 | $13.48 | $35.23 |
| April 2001 | $12.92 | $33.76 |
| March 2001 | $12.39 | $32.36 |
| February 2001 | $12.83 | $33.52 |
| January 2001 | $12.70 | $33.19 |
| December 2000 | $12.52 | $32.70 |
| November 2000 | $11.35 | $33.88 |
| October 2000 | $11.37 | $33.94 |
| September 2000 | $11.61 | $34.64 |
| August 2000 | $10.81 | $32.27 |
| July 2000 | $10.33 | $30.84 |
| June 2000 | $10.59 | $31.61 |
| May 2000 | $10.48 | $31.27 |
| April 2000 | $10.28 | $30.68 |
| March 2000 | $10.24 | $30.57 |
| February 2000 | $9.21 | $27.49 |
| January 2000 | $10.01 | $29.88 |
| December 1999 | $10.50 | $31.35 |
| November 1999 | $10.57 | $32.99 |
| October 1999 | $10.54 | $32.88 |
| September 1999 | $10.04 | $31.31 |
| August 1999 | $10.56 | $32.96 |
| July 1999 | $11.10 | $34.63 |
| June 1999 | $11.25 | $35.10 |
| May 1999 | $11.05 | $34.48 |
| April 1999 | $10.87 | $33.92 |
| March 1999 | $10.25 | $31.98 |
| February 1999 | $10.33 | $32.23 |
| January 1999 | $10.71 | $33.42 |
| December 1998 | $11.04 | $34.44 |
| November 1998 | $10.62 | $36.56 |
| October 1998 | $10.23 | $35.24 |
| September 1998 | $9.62 | $33.13 |
| August 1998 | $9.34 | $32.17 |
| July 1998 | $11.24 | $38.72 |
| June 1998 | $11.34 | $39.06 |
| May 1998 | $11.29 | $38.88 |
| April 1998 | $11.34 | $39.05 |
| March 1998 | $11.23 | $38.67 |
| February 1998 | $10.79 | $37.14 |
| January 1998 | $10.16 | $34.98 |
| December 1997 | $10.06 | $35.76 |
| November 1997 | $9.93 | $35.31 |
| October 1997 | $9.88 | $35.12 |
| September 1997 | $9.90 | $35.20 |
| August 1997 | $9.19 | $32.68 |
| July 1997 | $9.18 | $32.64 |
| June 1997 | $8.46 | $30.09 |
| May 1997 | $8.01 | $28.50 |
| April 1997 | $7.45 | $26.48 |
| March 1997 | $7.37 | $26.20 |
| February 1997 | $7.74 | $27.51 |
| January 1997 | $7.49 | $26.63 |
| December 1996 | $7.46 | $26.53 |
| November 1996 | $7.25 | $26.60 |
| October 1996 | $6.98 | $25.59 |
| September 1996 | $7.04 | $25.81 |
| August 1996 | $6.86 | $25.16 |
| July 1996 | $6.67 | $24.47 |
| June 1996 | $7.17 | $26.30 |
| May 1996 | $7.29 | $26.74 |
| April 1996 | $7.09 | $25.99 |
| March 1996 | $6.89 | $25.28 |
| February 1996 | $6.74 | $24.71 |
| January 1996 | $6.71 | $24.62 |
| December 1995 | $6.70 | $24.58 |
| November 1995 | $6.52 | $24.51 |
| October 1995 | $6.51 | $24.46 |
| September 1995 | $6.61 | $24.85 |
| August 1995 | $6.48 | $24.34 |
| July 1995 | $6.29 | $23.65 |
| June 1995 | $6.08 | $22.86 |
| May 1995 | $5.79 | $21.75 |
| April 1995 | $5.71 | $21.45 |
| March 1995 | $5.61 | $21.09 |
| February 1995 | $5.62 | $21.14 |
| January 1995 | $5.58 | $20.98 |
| December 1994 | $5.60 | $21.04 |
| November 1994 | $5.62 | $21.11 |
| October 1994 | $5.69 | $21.39 |
| September 1994 | $5.58 | $20.97 |
| August 1994 | $5.56 | $20.90 |
| July 1994 | $5.27 | $19.82 |
| June 1994 | $5.28 | $19.84 |
| May 1994 | $5.24 | $19.71 |
| April 1994 | $5.23 | $19.65 |
| March 1994 | $5.21 | $19.60 |
| February 1994 | $5.45 | $20.49 |
| January 1994 | $5.48 | $20.61 |
| December 1993 | $5.38 | $20.22 |
| November 1993 | $5.29 | $19.89 |
| October 1993 | $5.45 | $20.50 |
| September 1993 | $5.51 | $20.72 |
| August 1993 | $5.47 | $20.57 |
| July 1993 | $5.33 | $20.05 |
| June 1993 | $5.34 | $20.09 |
| May 1993 | $5.32 | $20.01 |
| April 1993 | $5.25 | $19.74 |
| March 1993 | $5.49 | $20.63 |
FAMVX
Price: $106.27
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 4.87 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 26.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 21.84%
DGR5: 17.67%
DGR10: 9.14%
DGR20: 30.00%