FAM Value Fund
FAMWXNASDAQFinancial Services● Active
$104.08
$-0.43(-0.41%)
Market Cap$1.8B
P/E Ratio—
52W High$108.15
52W Low$96.71
FAM Value Fund（FAMWX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
famwx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$113.32
Dec 2, 2024
-8.2% from here
5-Year Low5Y
$74.74
Jun 16, 2022
+39.3% from low
IPO Priceadj.
$66.24
Jan 3, 2017
+57.1% since IPO
1 Year Ago
$104.25
Jun 9, 2025
-0.2% in 1Y
5 Years Ago
$87.43
Jun 9, 2021
+19.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · FAMWX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $104.08 | $104.08 | $104.08 | $104.08 | $104.08 | 0K | +0.00% |
| Jun 8, 2026 | $104.08 | $104.08 | $104.08 | $104.08 | $104.08 | 0K | +0.00% |
| Jun 5, 2026 | $104.51 | $104.51 | $104.51 | $104.51 | $104.51 | 0K | +0.00% |
| Jun 4, 2026 | $105.71 | $105.71 | $105.71 | $105.71 | $105.71 | 0K | +0.00% |
| Jun 3, 2026 | $105.08 | $105.08 | $105.08 | $105.08 | $105.08 | 0K | +0.00% |
| Jun 2, 2026 | $104.88 | $104.88 | $104.88 | $104.88 | $104.88 | 0K | +0.00% |
| Jun 1, 2026 | $103.98 | $103.98 | $103.98 | $103.98 | $103.98 | 0K | +0.00% |
| May 29, 2026 | $104.12 | $104.12 | $104.12 | $104.12 | $104.12 | 0K | +0.00% |
| May 28, 2026 | $104.11 | $104.11 | $104.11 | $104.11 | $104.11 | 0K | +0.00% |
| May 27, 2026 | $103.85 | $103.85 | $103.85 | $103.85 | $103.85 | 0K | +0.00% |
| May 26, 2026 | $103.94 | $103.94 | $103.94 | $103.94 | $103.94 | 0K | +0.00% |
| May 22, 2026 | $103.08 | $103.08 | $103.08 | $103.08 | $103.08 | 0K | +0.00% |
| May 21, 2026 | $101.30 | $101.30 | $101.30 | $101.30 | $101.30 | 0K | +0.00% |
| May 20, 2026 | $101.67 | $101.67 | $101.67 | $101.67 | $101.67 | 0K | +0.00% |
| May 19, 2026 | $100.86 | $100.86 | $100.86 | $100.86 | $100.86 | 0K | +0.00% |
| May 18, 2026 | $101.68 | $101.68 | $101.68 | $101.68 | $101.68 | 0K | +0.00% |
| May 15, 2026 | $101.09 | $101.09 | $101.09 | $101.09 | $101.09 | 0K | +0.00% |
| May 14, 2026 | $102.27 | $102.27 | $102.27 | $102.27 | $102.27 | 0K | +0.00% |
| May 13, 2026 | $101.32 | $101.32 | $101.32 | $101.32 | $101.32 | 0K | +0.00% |
| May 12, 2026 | $102.24 | $102.24 | $102.24 | $102.24 | $102.24 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FAMWX
Jan 1 → Dec 31 · 6 years2026+3.2%$100.88 → $104.08
+3.2%
2025+0.8%$99.66 → $100.49
+0.8%
2024+10.1%$91.01 → $100.19
+10.1%
2023+10.6%$83.07 → $91.86
+10.6%
2022-13.3%$95.74 → $83.04
-13.3%
2021+10.7%$87.21 → $96.52
+10.7%
Best Year2021 · +10.7%
Worst Year2022 · -13.3%
Positive Years5 / 6
Avg Annual Return+3.7%
6Y Total Return+19.3%
6Y CAGR~+3.0% / yr
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Mkt Cap $311.2BWhat If You Invested in FAMWX?
If you invested $1,000 in FAMWX at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,571
Total Return+57.1%
CAGR~+5.1% / yr
Profit+$571
Based on Jan 3, 2017 · $66.24Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
FAM Value Fund（FAMWX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $104.08。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FAMWX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FAMWX 历史股价FMP 日线复权 OHLCV