Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.04 (0.23%)
At close: Apr 2, 2026
FNKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.23% |
| Apr 1, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Mar 31, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.31% |
| Mar 30, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.71% |
| Mar 27, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.99% |
| Mar 26, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
| Mar 25, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.01% |
| Mar 24, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.41% |
| Mar 23, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.32% |
| Mar 20, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -2.68% |
| Mar 19, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.64% |
| Mar 18, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.33% |
| Mar 17, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.46% |
| Mar 16, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.17% |
| Mar 13, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.53% |
| Mar 12, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.89% |
| Mar 11, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.40% |
| Mar 10, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.69% |
| Mar 9, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Mar 6, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.85% |
| Mar 5, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.51% |
| Mar 4, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.97% |
| Mar 3, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.57% |
| Mar 2, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.06% |
| Feb 27, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.22% |
| Feb 26, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 2.87% |
| Feb 25, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.17% |
| Feb 24, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.98% |
| Feb 23, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.65% |
| Feb 20, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.98% |
| Feb 19, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.29% |
| Feb 18, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.57% |
| Feb 17, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.28% |
| Feb 13, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.26% |
| Feb 12, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.85% |
| Feb 11, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.69% |
| Feb 10, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.52% |
| Feb 9, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.57% |
| Feb 6, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 3.01% |
| Feb 5, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.42% |
| Feb 4, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |
| Feb 3, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.94% |
| Feb 2, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.01% |
| Jan 30, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Jan 29, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Jan 28, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.17% |
| Jan 27, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.88% |
| Jan 26, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| Jan 23, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.29% |
| Jan 22, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |