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Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.05 (-0.28%)
At close: Feb 17, 2026

FNKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.5717.5717.5717.5717.57-0.28%
Feb 13, 202617.6217.6217.6217.6217.621.26%
Feb 12, 202617.4017.4017.4017.4017.40-0.85%
Feb 11, 202617.5517.5517.5517.5517.550.69%
Feb 10, 202617.4317.4317.4317.4317.430.52%
Feb 9, 202617.3417.3417.3417.3417.34-0.57%
Feb 6, 202617.4417.4417.4417.4417.443.01%
Feb 5, 202616.9316.9316.9316.9316.930.42%
Feb 4, 202616.8616.8616.8616.8616.86-0.12%
Feb 3, 202616.8816.8816.8816.8816.88-0.94%
Feb 2, 202617.0417.0417.0417.0417.041.01%
Jan 30, 202616.8716.8716.8716.8716.87-0.30%
Jan 29, 202616.9216.9216.9216.9216.92-
Jan 28, 202616.9216.9216.9216.9216.92-1.17%
Jan 27, 202617.1217.1217.1217.1217.120.88%
Jan 26, 202616.9716.9716.9716.9716.97-
Jan 23, 202616.9716.9716.9716.9716.97-0.29%
Jan 22, 202617.0217.0217.0217.0217.020.06%
Jan 21, 202617.0117.0117.0117.0117.010.71%
Jan 20, 202616.8916.8916.8916.8916.89-1.29%
Jan 16, 202617.1117.1117.1117.1117.11-1.67%
Jan 15, 202617.4017.4017.4017.4017.401.52%
Jan 14, 202617.1417.1417.1417.1417.140.65%
Jan 13, 202617.0317.0317.0317.0317.030.06%
Jan 12, 202617.0217.0217.0217.0217.020.24%
Jan 9, 202616.9816.9816.9816.9816.981.19%
Jan 8, 202616.7816.7816.7816.7816.781.21%
Jan 7, 202616.5816.5816.5816.5816.58-1.07%
Jan 6, 202616.7616.7616.7616.7616.761.02%
Jan 5, 202616.5916.5916.5916.5916.590.36%
Jan 2, 202616.5316.5316.5316.5316.530.36%
Dec 31, 202516.4716.4716.4716.4716.47-0.60%
Dec 30, 202516.5716.5716.5716.5716.57-0.42%
Dec 29, 202516.6416.6416.6416.6416.64-0.06%
Dec 26, 202516.6516.6516.6516.6516.650.36%
Dec 24, 202516.5916.5916.5916.5916.590.30%
Dec 23, 202516.5416.5416.5416.5416.54-0.42%
Dec 22, 202516.6116.6116.6116.6116.610.18%
Dec 19, 202516.5816.5816.5816.5816.58-10.43%
Dec 18, 202516.5616.5616.5618.5116.560.27%
Dec 17, 202516.5216.5216.5218.4616.52-0.86%
Dec 16, 202516.6616.6616.6618.6216.660.05%
Dec 15, 202516.6516.6516.6518.6116.65-0.16%
Dec 12, 202516.6816.6816.6818.6416.68-0.59%
Dec 11, 202516.7816.7816.7818.7516.781.52%
Dec 10, 202516.5316.5316.5318.4716.530.93%
Dec 9, 202516.3816.3816.3818.3016.37-0.11%
Dec 8, 202516.3916.3916.3918.3216.39-0.22%
Dec 5, 202516.4316.4316.4318.3616.43-0.49%
Dec 4, 202516.5116.5116.5118.4516.51-0.05%