Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.04 (-0.26%)
At close: Feb 17, 2026
FNKCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| Jan 20, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.28% |
| Jan 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.65% |
| Jan 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.48% |
| Jan 14, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| Jan 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Jan 12, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Jan 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.23% |
| Jan 8, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.18% |
| Jan 7, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.10% |
| Jan 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.97% |
| Jan 5, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.42% |
| Jan 2, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Dec 31, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.62% |
| Dec 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.41% |
| Dec 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Dec 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.35% |
| Dec 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.35% |
| Dec 23, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.42% |
| Dec 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| Dec 19, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -10.88% |
| Dec 18, 2025 | 14.40 | 14.40 | 14.40 | 16.18 | 14.40 | 0.25% |
| Dec 17, 2025 | 14.36 | 14.36 | 14.36 | 16.14 | 14.36 | -0.86% |
| Dec 16, 2025 | 14.49 | 14.49 | 14.49 | 16.28 | 14.49 | - |
| Dec 15, 2025 | 14.49 | 14.49 | 14.49 | 16.28 | 14.49 | -0.12% |
| Dec 12, 2025 | 14.51 | 14.51 | 14.51 | 16.30 | 14.51 | -0.61% |
| Dec 11, 2025 | 14.60 | 14.60 | 14.60 | 16.40 | 14.60 | 1.55% |
| Dec 10, 2025 | 14.37 | 14.37 | 14.37 | 16.15 | 14.37 | 0.87% |
| Dec 9, 2025 | 14.25 | 14.25 | 14.25 | 16.01 | 14.25 | -0.06% |
| Dec 8, 2025 | 14.26 | 14.26 | 14.26 | 16.02 | 14.26 | -0.31% |
| Dec 5, 2025 | 14.30 | 14.30 | 14.30 | 16.07 | 14.30 | -0.43% |
| Dec 4, 2025 | 14.36 | 14.36 | 14.36 | 16.14 | 14.36 | -0.12% |