Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.03 (0.20%)
At close: Apr 2, 2026
FNKCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Apr 1, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Mar 31, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.30% |
| Mar 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.75% |
| Mar 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.94% |
| Mar 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Mar 25, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.02% |
| Mar 24, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.34% |
| Mar 23, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.24% |
| Mar 20, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -2.62% |
| Mar 19, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.61% |
| Mar 18, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.33% |
| Mar 17, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
| Mar 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| Mar 13, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Mar 12, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.92% |
| Mar 11, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.40% |
| Mar 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.66% |
| Mar 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.26% |
| Mar 6, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.85% |
| Mar 5, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.46% |
| Mar 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.92% |
| Mar 3, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.55% |
| Mar 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.09% |
| Feb 27, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
| Feb 26, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.91% |
| Feb 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
| Feb 24, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00% |
| Feb 23, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.64% |
| Feb 20, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.99% |
| Feb 19, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.33% |
| Feb 18, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.59% |
| Feb 17, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.26% |
| Feb 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.26% |
| Feb 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.85% |
| Feb 11, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.66% |
| Feb 10, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Feb 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.59% |
| Feb 6, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 3.06% |
| Feb 5, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.34% |
| Feb 4, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Feb 3, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.01% |
| Feb 2, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.02% |
| Jan 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.34% |
| Jan 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Jan 28, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.21% |
| Jan 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.95% |
| Jan 26, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.27% |
| Jan 22, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |