FAM Value Inv
(FAMVX)
| DATE | HIGH | LOW | OPEN | CLOSE | VOLUME |
|---|---|---|---|---|---|
| 5/20/2013 | 57.99 | 57.36 | 57.84 | 57.36 | 0 |
| 5/13/2013 | 57.92 | 56.9 | 56.9 | 57.92 | 0 |
| 5/6/2013 | 57.05 | 56.21 | 56.21 | 57.05 | 0 |
| 4/29/2013 | 55.96 | 55.07 | 55.35 | 55.96 | 0 |
| 4/22/2013 | 55.19 | 53.83 | 53.83 | 55.01 | 0 |
| 4/15/2013 | 54.57 | 53.31 | 53.78 | 53.7 | 0 |
| 4/8/2013 | 55.36 | 54.3 | 54.32 | 55.17 | 0 |
| 4/1/2013 | 54.51 | 53.76 | 54.51 | 53.91 | 0 |
| 3/25/2013 | 54.93 | 54.3 | 54.3 | 54.93 | 0 |
| 3/18/2013 | 54.49 | 54.16 | 54.38 | 54.45 | 0 |
| 3/11/2013 | 54.53 | 53.98 | 54.07 | 54.53 | 0 |
| 3/4/2013 | 53.97 | 52.91 | 52.91 | 53.97 | 0 |
| 2/25/2013 | 52.81 | 51.96 | 51.96 | 52.78 | 0 |
| 2/18/2013 | 53.62 | 52.5 | 53.62 | 52.5 | 0 |
| 2/11/2013 | 53.26 | 52.83 | 52.83 | 53.14 | 0 |
| 2/4/2013 | 52.92 | 52.12 | 52.12 | 52.92 | 0 |
| 1/28/2013 | 52.45 | 51.95 | 52.11 | 52.45 | 0 |
| 1/21/2013 | 52.19 | 51.48 | 51.48 | 52.19 | 0 |
| 1/14/2013 | 51.23 | 50.63 | 50.63 | 51.23 | 0 |
| 1/7/2013 | 50.77 | 50.31 | 50.44 | 50.58 | 0 |
| 12/31/2012 | 50.58 | 48.88 | 48.88 | 50.58 | 0 |
| 12/28/2012 | 1.323 Ex-dividend | ||||
| 12/24/2012 | 50.37 | 48.32 | 50.37 | 48.32 | 0 |
| 12/17/2012 | 50.85 | 50.36 | 50.36 | 50.46 | 0 |
| 12/10/2012 | 50.39 | 49.9 | 50.39 | 49.9 | 0 |
| 12/3/2012 | 50.36 | 50.19 | 50.28 | 50.36 | 0 |
| 11/26/2012 | 50.54 | 50.11 | 50.17 | 50.37 | 0 |
| 11/19/2012 | 50.3 | 49.4 | 49.4 | 50.3 | 0 |
| 11/12/2012 | 49.5 | 48.65 | 49.5 | 48.77 | 0 |
| 11/5/2012 | 50.58 | 49.34 | 49.97 | 49.4 | 0 |
| 10/29/2012 | 50.16 | 49.49 | 49.49 | 49.75 | 0 |
| 10/22/2012 | 49.53 | 49.12 | 49.53 | 49.15 | 0 |
| 10/15/2012 | 50.11 | 49.57 | 49.59 | 49.57 | 0 |
| 10/8/2012 | 50.29 | 49.28 | 50.29 | 49.28 | 0 |
| 10/1/2012 | 50.25 | 49.84 | 49.93 | 50.25 | 0 |
| 9/24/2012 | 50.44 | 49.69 | 50.44 | 49.84 | 0 |
| 9/17/2012 | 50.94 | 50.5 | 50.89 | 50.5 | 0 |
| 9/10/2012 | 51.21 | 50.26 | 50.26 | 51.21 | 0 |
| 9/3/2012 | 50.5 | 49.63 | 49.63 | 50.5 | 0 |
| 8/27/2012 | 49.41 | 49.28 | 49.31 | 49.38 | 0 |
| 8/20/2012 | 49.66 | 49.15 | 49.66 | 49.3 | 0 |
| 8/13/2012 | 49.77 | 48.9 | 48.9 | 49.77 | 0 |
| 8/6/2012 | 48.93 | 48.56 | 48.56 | 48.89 | 0 |
| 7/30/2012 | 48.62 | 47.52 | 48.36 | 48.62 | 0 |
| 7/23/2012 | 48.62 | 47.22 | 47.71 | 48.62 | 0 |
| 7/16/2012 | 48.59 | 48.1 | 48.1 | 48.1 | 0 |
| 7/9/2012 | 48.36 | 47.74 | 48.21 | 48.36 | 0 |
| 7/2/2012 | 48.84 | 48.33 | 48.33 | 48.39 | 0 |
| 6/25/2012 | 48.25 | 46.62 | 46.62 | 48.25 | 0 |
| 6/18/2012 | 48.63 | 47 | 48.05 | 47.33 | 0 |
| 6/11/2012 | 47.8 | 46.99 | 46.99 | 47.8 | 0 |
| 6/4/2012 | 47.69 | 46.38 | 46.38 | 47.69 | 0 |
| 5/28/2012 | 48.44 | 46.55 | 48.44 | 46.55 | 0 |
| 5/21/2012 | 48.11 | 47.46 | 47.46 | 47.92 | 0 |
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