Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
+0.02 (0.12%)
Jul 25, 2025, 4:00 PM EDT
FNKCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.18% |
| Jul 31, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Jul 30, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Jul 29, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.92% |
| Jul 28, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.06% |
| Jul 25, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.12% |
| Jul 24, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
| Jul 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.49% |
| Jul 22, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.26% |
| Jul 21, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jul 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Jul 17, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.08% |
| Jul 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.97% |
| Jul 15, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.52% |
| Jul 14, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.38% |
| Jul 11, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.32% |
| Jul 10, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.95% |
| Jul 9, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.51% |
| Jul 8, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.57% |
| Jul 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.63% |
| Jul 3, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.57% |
| Jul 2, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
| Jul 1, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.83% |
| Jun 30, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| Jun 27, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.52% |
| Jun 26, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.51% |
| Jun 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.52% |
| Jun 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.72% |
| Jun 23, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Jun 20, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| Jun 18, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.40% |
| Jun 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.05% |
| Jun 16, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.66% |
| Jun 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
| Jun 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Jun 11, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.72% |
| Jun 10, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
| Jun 9, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.13% |
| Jun 6, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.72% |
| Jun 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| Jun 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.66% |
| Jun 3, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| Jun 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| May 30, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| May 29, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| May 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.72% |
| May 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.93% |
| May 23, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| May 22, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| May 21, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -2.80% |