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Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.42 (2.57%)
At close: Oct 15, 2026

FNKCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.7716.7716.7716.7716.772.57%
Oct 14, 202616.3516.3516.3516.3516.35-0.18%
Oct 13, 202616.3816.3816.3816.3816.380.12%
Oct 12, 202616.3616.3616.3616.3616.360.12%
Oct 9, 202616.3416.3416.3416.3416.340.93%
Oct 8, 202616.1916.1916.1916.1916.191.44%
Oct 7, 202615.9615.9615.9615.9615.96-0.13%
Oct 6, 202615.9815.9815.9815.9815.980.50%
Oct 5, 202615.9015.9015.9015.9015.900.25%
Oct 2, 202615.8615.8615.8615.8615.86-
Oct 1, 202615.8615.8615.8615.8615.860.25%
Sep 30, 202615.8215.8215.8215.8215.82-0.82%
Sep 29, 202615.9515.9515.9515.9515.95-0.50%
Sep 28, 202616.0316.0316.0316.0316.03-0.80%
Sep 25, 202616.1616.1616.1616.1616.16-0.12%
Sep 24, 202616.1816.1816.1816.1816.18-0.19%
Sep 23, 202616.2116.2116.2116.2116.21-0.92%
Sep 22, 202616.3616.3616.3616.3616.36-0.55%
Sep 21, 202616.4516.4516.4516.4516.450.12%
Sep 18, 202616.4316.4316.4316.4316.43-0.79%
Sep 17, 202616.5616.5616.5616.5616.56-
Sep 16, 202616.5616.5616.5616.5616.560.18%
Sep 15, 202616.5316.5316.5316.5316.53-0.18%
Sep 14, 202616.5616.5616.5616.5616.560.12%
Sep 11, 202616.5416.5416.5416.5416.540.79%
Sep 10, 202616.4116.4116.4116.4116.41-
Sep 9, 202616.4116.4116.4116.4116.41-0.97%
Sep 8, 202616.5716.5716.5716.5716.57-1.37%
Sep 4, 202616.8016.8016.8016.8016.800.18%
Sep 3, 202616.7716.7716.7716.7716.770.06%
Sep 2, 202616.7616.7616.7616.7616.760.84%
Sep 1, 202616.6216.6216.6216.6216.62-0.72%
Aug 31, 202616.7416.7416.7416.7416.74-1.30%
Aug 28, 202616.9616.9616.9616.9616.96-0.53%
Aug 27, 202617.0517.0517.0517.0517.05-0.29%
Aug 26, 202617.1017.1017.1017.1017.100.29%
Aug 25, 202617.0517.0517.0517.0517.050.24%
Aug 24, 202617.0117.0117.0117.0117.010.06%
Aug 21, 202617.0017.0017.0017.0017.000.59%
Aug 20, 202616.9016.9016.9016.9016.90-0.65%
Aug 19, 202617.0117.0117.0117.0117.011.19%
Aug 18, 202616.8116.8116.8116.8116.81-0.47%
Aug 17, 202616.8916.8916.8916.8916.89-1.92%
Aug 14, 202617.2217.2217.2217.2217.220.64%
Aug 13, 202617.1117.1117.1117.1117.110.35%
Aug 12, 202617.0517.0517.0517.0517.051.67%
Aug 11, 202616.7716.7716.7716.7716.770.54%
Aug 10, 202616.6816.6816.6816.6816.68-0.66%
Aug 7, 202616.7916.7916.7916.7916.790.18%
Aug 6, 202616.7616.7616.7616.7616.76-0.65%