Frank Value Fund Class C (FNKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.05 (-0.29%)
At close: Aug 27, 2026
FNKCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.29% |
| Aug 25, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Aug 24, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
| Aug 21, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.59% |
| Aug 20, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.65% |
| Aug 19, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.19% |
| Aug 18, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Aug 17, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.92% |
| Aug 14, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.64% |
| Aug 13, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Aug 12, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.67% |
| Aug 11, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.54% |
| Aug 10, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.66% |
| Aug 7, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.18% |
| Aug 6, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.65% |
| Aug 5, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.24% |
| Aug 4, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.89% |
| Aug 3, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.90% |
| Jul 31, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.48% |
| Jul 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.18% |
| Jul 29, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.76% |
| Jul 28, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.73% |
| Jul 27, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.90% |
| Jul 24, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
| Jul 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.54% |
| Jul 22, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.67% |
| Jul 21, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Jul 20, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.48% |
| Jul 17, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.78% |
| Jul 16, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.85% |
| Jul 15, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.98% |
| Jul 14, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| Jul 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.37% |
| Jul 10, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.62% |
| Jul 9, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.62% |
| Jul 8, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.17% |
| Jul 7, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.24% |
| Jul 6, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |
| Jul 2, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.37% |
| Jul 1, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.49% |
| Jun 30, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.22% |
| Jun 29, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.06% |
| Jun 26, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.93% |
| Jun 25, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.43% |
| Jun 24, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.51% |
| Jun 23, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.27% |
| Jun 22, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.38% |
| Jun 18, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.89% |
| Jun 17, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.56% |
| Jun 16, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.31% |