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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202616.8716.8716.8716.8716.87-0.24%
Aug 4, 202616.9116.9116.9116.9116.910.89%
Aug 3, 202616.7616.7616.7616.7616.760.90%
Jul 31, 202616.6116.6116.6116.6116.61-0.48%
Jul 30, 202616.6916.6916.6916.6916.69-1.18%
Jul 29, 202616.8916.8916.8916.8916.89-0.76%
Jul 28, 202617.0217.0217.0217.0217.021.73%
Jul 27, 202616.7316.7316.7316.7316.730.90%
Jul 24, 202616.5816.5816.5816.5816.580.67%
Jul 23, 202616.4716.4716.4716.4716.47-0.54%
Jul 22, 202616.5616.5616.5616.5616.560.67%
Jul 21, 202616.4516.4516.4516.4516.45-0.06%
Jul 20, 202616.4616.4616.4616.4616.46-0.48%
Jul 17, 202616.5416.5416.5416.5416.54-0.78%
Jul 16, 202616.6716.6716.6716.6716.670.85%
Jul 15, 202616.5316.5316.5316.5316.530.98%
Jul 14, 202616.3716.3716.3716.3716.37-
Jul 13, 202616.3716.3716.3716.3716.370.37%
Jul 10, 202616.3116.3116.3116.3116.310.62%
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%