Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.10 (0.62%)
At close: Jul 9, 2026

FNKCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.2116.2116.2116.2116.210.62%
Jul 8, 202616.1116.1116.1116.1116.11-1.17%
Jul 7, 202616.3016.3016.3016.3016.30-0.24%
Jul 6, 202616.3416.3416.3416.3416.340.06%
Jul 2, 202616.3316.3316.3316.3316.330.37%
Jul 1, 202616.2716.2716.2716.2716.270.49%
Jun 30, 202616.1916.1916.1916.1916.19-1.22%
Jun 29, 202616.3916.3916.3916.3916.390.06%
Jun 26, 202616.3816.3816.3816.3816.381.93%
Jun 25, 202616.0716.0716.0716.0716.07-0.43%
Jun 24, 202616.1416.1416.1416.1416.141.51%
Jun 23, 202615.9015.9015.9015.9015.901.27%
Jun 22, 202615.7015.7015.7015.7015.70-1.38%
Jun 18, 202615.9215.9215.9215.9215.920.89%
Jun 17, 202615.7815.7815.7815.7815.78-1.56%
Jun 16, 202616.0316.0316.0316.0316.030.31%
Jun 15, 202615.9815.9815.9815.9815.980.69%
Jun 12, 202615.8715.8715.8715.8715.870.51%
Jun 11, 202615.7915.7915.7915.7915.790.96%
Jun 10, 202615.6415.6415.6415.6415.64-0.45%
Jun 9, 202615.7115.7115.7115.7115.710.26%
Jun 8, 202615.6715.6715.6715.6715.67-1.20%
Jun 5, 202615.8615.8615.8615.8615.86-0.06%
Jun 4, 202615.8715.8715.8715.8715.871.08%
Jun 3, 202615.7015.7015.7015.7015.70-0.38%
Jun 2, 202615.7615.7615.7615.7615.76-
Jun 1, 202615.7615.7615.7615.7615.760.25%
May 29, 202615.7215.7215.7215.7215.72-0.44%
May 28, 202615.7915.7915.7915.7915.791.22%
May 27, 202615.6015.6015.6015.6015.600.71%
May 26, 202615.4915.4915.4915.4915.490.78%
May 22, 202615.3715.3715.3715.3715.370.92%
May 21, 202615.2315.2315.2315.2315.230.59%
May 20, 202615.1415.1415.1415.1415.141.07%
May 19, 202614.9814.9814.9814.9814.98-1.06%
May 18, 202615.1415.1415.1415.1415.140.53%
May 15, 202615.0615.0615.0615.0615.06-0.92%
May 14, 202615.2015.2015.2015.2015.200.13%
May 13, 202615.1815.1815.1815.1815.18-0.98%
May 12, 202615.3315.3315.3315.3315.33-1.73%
May 11, 202615.6015.6015.6015.6015.60-1.20%
May 8, 202615.7915.7915.7915.7915.79-1.00%
May 7, 202615.9515.9515.9515.9515.950.44%
May 6, 202615.8815.8815.8815.8815.88-0.13%
May 5, 202615.9015.9015.9015.9015.900.63%
May 4, 202615.8015.8015.8015.8015.80-0.38%
May 1, 202615.8615.8615.8615.8615.860.25%
Apr 30, 202615.8215.8215.8215.8215.822.13%
Apr 29, 202615.4915.4915.4915.4915.49-0.13%
Apr 28, 202615.5115.5115.5115.5115.51-0.39%