FAM Value Fund ( FAMWX) - Price History
Monthly price history for FAMWX (FAM Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $107.61 | $107.61 |
| May 2026 | $104.11 | $104.11 |
| April 2026 | $106.05 | $106.05 |
| March 2026 | $99.20 | $99.20 |
| February 2026 | $106.76 | $106.76 |
| January 2026 | $102.67 | $102.67 |
| December 2025 | $100.49 | $100.49 |
| November 2025 | $101.16 | $105.99 |
| October 2025 | $98.50 | $103.20 |
| September 2025 | $101.65 | $106.50 |
| August 2025 | $101.26 | $106.09 |
| July 2025 | $99.01 | $103.74 |
| June 2025 | $100.17 | $104.95 |
| May 2025 | $98.94 | $103.66 |
| April 2025 | $94.51 | $99.02 |
| March 2025 | $94.63 | $99.15 |
| February 2025 | $98.56 | $103.27 |
| January 2025 | $100 | $104.77 |
| December 2024 | $95.62 | $100.19 |
| November 2024 | $95.69 | $113.31 |
| October 2024 | $88.56 | $104.86 |
| September 2024 | $89.74 | $106.26 |
| August 2024 | $88.73 | $105.07 |
| July 2024 | $86.56 | $102.50 |
| June 2024 | $82.13 | $97.25 |
| May 2024 | $82.78 | $98.02 |
| April 2024 | $80.90 | $95.79 |
| March 2024 | $86.10 | $101.95 |
| February 2024 | $83.12 | $98.42 |
| January 2024 | $78.54 | $93 |
| December 2023 | $77.58 | $91.86 |
| November 2023 | $69.63 | $91.09 |
| October 2023 | $64.48 | $84.35 |
| September 2023 | $66.29 | $86.72 |
| August 2023 | $69.88 | $91.42 |
| July 2023 | $70.10 | $91.71 |
| June 2023 | $68.14 | $89.14 |
| May 2023 | $62.60 | $81.89 |
| April 2023 | $65.16 | $85.25 |
| March 2023 | $65.23 | $85.33 |
| February 2023 | $65.44 | $85.61 |
| January 2023 | $67.27 | $88 |
| December 2022 | $63.48 | $83.04 |
| November 2022 | $64.38 | $90.68 |
| October 2022 | $59.87 | $84.33 |
| September 2022 | $55.73 | $78.50 |
| August 2022 | $59.82 | $84.25 |
| July 2022 | $62.13 | $87.51 |
| June 2022 | $56.48 | $79.55 |
| May 2022 | $61.64 | $86.82 |
| April 2022 | $61.02 | $85.95 |
| March 2022 | $64.73 | $91.17 |
| February 2022 | $63.03 | $88.78 |
| January 2022 | $66.58 | $93.78 |
| December 2021 | $71.14 | $100.20 |
| November 2021 | $63.84 | $99.50 |
| October 2021 | $64.74 | $100.90 |
| September 2021 | $60.64 | $94.51 |
| August 2021 | $63.75 | $99.37 |
| July 2021 | $63.07 | $98.30 |
| June 2021 | $61.92 | $96.51 |
| May 2021 | $61.89 | $96.47 |
| April 2021 | $61.86 | $96.41 |
| March 2021 | $58.58 | $91.30 |
| February 2021 | $55.77 | $86.92 |
| January 2021 | $52.13 | $81.25 |
| December 2020 | $53.71 | $83.71 |
| November 2020 | $50.13 | $84.14 |
| October 2020 | $45.21 | $75.89 |
| September 2020 | $46 | $77.21 |
| August 2020 | $46.96 | $78.82 |
| July 2020 | $44.96 | $75.47 |
| June 2020 | $42.71 | $71.69 |
| May 2020 | $42.85 | $71.93 |
| April 2020 | $40.77 | $68.44 |
| March 2020 | $36.88 | $61.90 |
| February 2020 | $44.27 | $74.31 |
| January 2020 | $47.79 | $80.22 |
| December 2019 | $48.33 | $81.12 |
| November 2019 | $44.13 | $84.83 |
| October 2019 | $42.92 | $82.50 |
| September 2019 | $42.24 | $81.20 |
| August 2019 | $41.26 | $79.32 |
| July 2019 | $41.85 | $80.44 |
| June 2019 | $41.61 | $79.99 |
| May 2019 | $38.52 | $74.05 |
| April 2019 | $40.53 | $77.90 |
| March 2019 | $38.70 | $74.39 |
| February 2019 | $38.37 | $73.75 |
| January 2019 | $36.75 | $70.64 |
| December 2018 | $34.51 | $66.34 |
| November 2018 | $35.95 | $75.19 |
| October 2018 | $34.84 | $72.86 |
| September 2018 | $37.82 | $79.10 |
| August 2018 | $37.54 | $78.51 |
| July 2018 | $36.68 | $76.70 |
| June 2018 | $35.44 | $74.11 |
| May 2018 | $35.20 | $73.61 |
| April 2018 | $34.64 | $72.45 |
| March 2018 | $34.72 | $72.62 |
| February 2018 | $35.03 | $73.25 |
| January 2018 | $36.80 | $76.95 |
| December 2017 | $35.21 | $73.64 |
| November 2017 | $33.24 | $76.90 |
| October 2017 | $32.19 | $74.47 |
| September 2017 | $31.40 | $72.64 |
| August 2017 | $30.10 | $69.62 |
| July 2017 | $30.24 | $69.95 |
| June 2017 | $30.09 | $69.61 |
| May 2017 | $29.95 | $69.28 |
| April 2017 | $29.63 | $68.55 |
| March 2017 | $29.31 | $67.81 |
| February 2017 | $29.69 | $68.68 |
| January 2017 | $28.82 | $66.67 |
FAMWX
Price: $107.61
Dividend Yield: 4.66%
Forward Dividend Yield: 4.52%
Dividend Per Share: 4.87 USD
Earnings Per Share: 3.94 USD
P/E Ratio: 26.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 19.45%
DGR5: 17.59%