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FAM Value Institutional (FAMWX)
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Al cierre: 08:00PM EDT
Periodo de tiempo:
07 jul 2023 - 07 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 05 jul 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
| 03 jul 2024 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
| 02 jul 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| 01 jul 2024 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | - |
| 28 jun 2024 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | - |
| 27 jun 2024 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | - |
| 26 jun 2024 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
| 25 jun 2024 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | - |
| 24 jun 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
| 21 jun 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| 20 jun 2024 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | - |
| 18 jun 2024 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| 17 jun 2024 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | - |
| 14 jun 2024 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | - |
| 13 jun 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
| 12 jun 2024 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
| 11 jun 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
| 10 jun 2024 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| 07 jun 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| 06 jun 2024 | 97.07 | 97.07 | 97.07 | 97.07 | 97.07 | - |
| 05 jun 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
| 04 jun 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| 03 jun 2024 | 97.34 | 97.34 | 97.34 | 97.34 | 97.34 | - |
| 31 may 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
| 30 may 2024 | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 | - |
| 29 may 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| 28 may 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
| 24 may 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| 23 may 2024 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 | - |
| 22 may 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| 21 may 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 99.13 | - |
| 20 may 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| 17 may 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| 16 may 2024 | 99.20 | 99.20 | 99.20 | 99.20 | 99.20 | - |
| 15 may 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| 14 may 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| 13 may 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| 10 may 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| 09 may 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| 08 may 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| 07 may 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
| 06 may 2024 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | - |
| 03 may 2024 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
| 02 may 2024 | 95.75 | 95.75 | 95.75 | 95.75 | 95.75 | - |
| 01 may 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
| 30 abr 2024 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | - |
| 29 abr 2024 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
| 26 abr 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| 25 abr 2024 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| 24 abr 2024 | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | - |
| 23 abr 2024 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | - |
| 22 abr 2024 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | - |
| 19 abr 2024 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | - |
| 18 abr 2024 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | - |
| 17 abr 2024 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
| 16 abr 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
| 15 abr 2024 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | - |
| 12 abr 2024 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
| 11 abr 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| 10 abr 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| 09 abr 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| 08 abr 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
| 05 abr 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| 04 abr 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| 03 abr 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| 02 abr 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| 01 abr 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| 28 mar 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| 27 mar 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| 26 mar 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
| 25 mar 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| 22 mar 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| 21 mar 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| 20 mar 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| 19 mar 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| 18 mar 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| 15 mar 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| 14 mar 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| 13 mar 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| 12 mar 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| 11 mar 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| 08 mar 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| 07 mar 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
| 06 mar 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| 05 mar 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| 04 mar 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| 01 mar 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| 29 feb 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| 28 feb 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | - |
| 27 feb 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| 26 feb 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| 23 feb 2024 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | - |
| 22 feb 2024 | 97.72 | 97.72 | 97.72 | 97.72 | 97.72 | - |
| 21 feb 2024 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | - |
| 20 feb 2024 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | - |
| 16 feb 2024 | 96.12 | 96.12 | 96.12 | 96.12 | 96.12 | - |
| 15 feb 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| 14 feb 2024 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | - |
| 13 feb 2024 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | - |
| 12 feb 2024 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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