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FAM Value Inv (FAMVX)

On Dec 4: 38.49   0.46 (1.21%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 4-Dec-09 38.49 38.49 38.49 38.49 0 38.49 3-Dec-09 38.03 38.03 38.03 38.03 0 38.03 2-Dec-09 38.30 38.30 38.30 38.30 0 38.30 1-Dec-09 38.21 38.21 38.21 38.21 0 38.21 30-Nov-09 37.90 37.90 37.90 37.90 0 37.90 27-Nov-09 37.70 37.70 37.70 37.70 0 37.70 25-Nov-09 38.39 38.39 38.39 38.39 0 38.39 24-Nov-09 38.29 38.29 38.29 38.29 0 38.29 23-Nov-09 38.42 38.42 38.42 38.42 0 38.42 20-Nov-09 38.02 38.02 38.02 38.02 0 38.02 19-Nov-09 38.17 38.17 38.17 38.17 0 38.17 18-Nov-09 38.53 38.53 38.53 38.53 0 38.53 17-Nov-09 38.67 38.67 38.67 38.67 0 38.67 16-Nov-09 38.69 38.69 38.69 38.69 0 38.69 13-Nov-09 38.04 38.04 38.04 38.04 0 38.04 12-Nov-09 37.92 37.92 37.92 37.92 0 37.92 11-Nov-09 38.35 38.35 38.35 38.35 0 38.35 10-Nov-09 38.17 38.17 38.17 38.17 0 38.17 9-Nov-09 38.30 38.30 38.30 38.30 0 38.30 6-Nov-09 37.64 37.64 37.64 37.64 0 37.64 5-Nov-09 37.61 37.61 37.61 37.61 0 37.61 4-Nov-09 37.05 37.05 37.05 37.05 0 37.05 3-Nov-09 37.09 37.09 37.09 37.09 0 37.09 2-Nov-09 36.72 36.72 36.72 36.72 0 36.72 30-Oct-09 36.53 36.53 36.53 36.53 0 36.53 29-Oct-09 37.30 37.30 37.30 37.30 0 37.30 28-Oct-09 36.74 36.74 36.74 36.74 0 36.74 27-Oct-09 37.56 37.56 37.56 37.56 0 37.56 26-Oct-09 37.88 37.88 37.88 37.88 0 37.88 23-Oct-09 38.32 38.32 38.32 38.32 0 38.32 22-Oct-09 38.72 38.72 38.72 38.72 0 38.72 21-Oct-09 38.33 38.33 38.33 38.33 0 38.33 20-Oct-09 38.67 38.67 38.67 38.67 0 38.67 19-Oct-09 38.84 38.84 38.84 38.84 0 38.84 16-Oct-09 38.48 38.48 38.48 38.48 0 38.48 15-Oct-09 38.88 38.88 38.88 38.88 0 38.88 14-Oct-09 38.72 38.72 38.72 38.72 0 38.72 13-Oct-09 38.06 38.06 38.06 38.06 0 38.06 12-Oct-09 38.29 38.29 38.29 38.29 0 38.29 9-Oct-09 38.21 38.21 38.21 38.21 0 38.21 8-Oct-09 37.98 37.98 37.98 37.98 0 37.98 7-Oct-09 37.55 37.55 37.55 37.55 0 37.55 6-Oct-09 37.48 37.48 37.48 37.48 0 37.48 5-Oct-09 37.07 37.07 37.07 37.07 0 37.07 2-Oct-09 36.42 36.42 36.42 36.42 0 36.42 1-Oct-09 36.74 36.74 36.74 36.74 0 36.74 30-Sep-09 37.54 37.54 37.54 37.54 0 37.54 29-Sep-09 37.60 37.60 37.60 37.60 0 37.60 28-Sep-09 37.57 37.57 37.57 37.57 0 37.57 25-Sep-09 36.86 36.86 36.86 36.86 0 36.86 24-Sep-09 37.20 37.20 37.20 37.20 0 37.20 23-Sep-09 37.73 37.73 37.73 37.73 0 37.73 22-Sep-09 38.14 38.14 38.14 38.14 0 38.14 21-Sep-09 37.91 37.91 37.91 37.91 0 37.91 18-Sep-09 38.08 38.08 38.08 38.08 0 38.08 17-Sep-09 38.13 38.13 38.13 38.13 0 38.13 16-Sep-09 38.27 38.27 38.27 38.27 0 38.27 15-Sep-09 37.63 37.63 37.63 37.63 0 37.63 14-Sep-09 37.43 37.43 37.43 37.43 0 37.43 11-Sep-09 37.11 37.11 37.11 37.11 0 37.11 10-Sep-09 37.09 37.09 37.09 37.09 0 37.09 9-Sep-09 36.94 36.94 36.94 36.94 0 36.94 8-Sep-09 36.56 36.56 36.56 36.56 0 36.56 4-Sep-09 36.38 36.38 36.38 36.38 0 36.38 3-Sep-09 36.10 36.10 36.10 36.10 0 36.10 2-Sep-09 35.79 35.79 35.79 35.79 0 35.79 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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