Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+0.11 (0.59%)
At close: Jul 9, 2026

FNKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.7418.7418.7418.7418.740.59%
Jul 8, 202618.6318.6318.6318.6318.63-1.11%
Jul 7, 202618.8418.8418.8418.8418.84-0.26%
Jul 6, 202618.8918.8918.8918.8918.890.05%
Jul 2, 202618.8818.8818.8818.8818.880.43%
Jul 1, 202618.8018.8018.8018.8018.800.48%
Jun 30, 202618.7118.7118.7118.7118.71-1.21%
Jun 29, 202618.9418.9418.9418.9418.940.05%
Jun 26, 202618.9318.9318.9318.9318.931.94%
Jun 25, 202618.5718.5718.5718.5718.57-0.43%
Jun 24, 202618.6518.6518.6518.6518.651.52%
Jun 23, 202618.3718.3718.3718.3718.371.27%
Jun 22, 202618.1418.1418.1418.1418.14-1.36%
Jun 18, 202618.3918.3918.3918.3918.390.88%
Jun 17, 202618.2318.2318.2318.2318.23-1.57%
Jun 16, 202618.5218.5218.5218.5218.520.33%
Jun 15, 202618.4618.4618.4618.4618.460.71%
Jun 12, 202618.3318.3318.3318.3318.330.49%
Jun 11, 202618.2418.2418.2418.2418.240.94%
Jun 10, 202618.0718.0718.0718.0718.07-0.44%
Jun 9, 202618.1518.1518.1518.1518.150.33%
Jun 8, 202618.0918.0918.0918.0918.09-1.26%
Jun 5, 202618.3218.3218.3218.3218.32-0.05%
Jun 4, 202618.3318.3318.3318.3318.331.10%
Jun 3, 202618.1318.1318.1318.1318.13-0.38%
Jun 2, 202618.2018.2018.2018.2018.20-
Jun 1, 202618.2018.2018.2018.2018.200.28%
May 29, 202618.1518.1518.1518.1518.15-0.49%
May 28, 202618.2418.2418.2418.2418.241.28%
May 27, 202618.0118.0118.0118.0118.010.73%
May 26, 202617.8817.8817.8817.8817.880.79%
May 22, 202617.7417.7417.7417.7417.740.91%
May 21, 202617.5817.5817.5817.5817.580.57%
May 20, 202617.4817.4817.4817.4817.481.10%
May 19, 202617.2917.2917.2917.2917.29-1.03%
May 18, 202617.4717.4717.4717.4717.470.52%
May 15, 202617.3817.3817.3817.3817.38-0.91%
May 14, 202617.5417.5417.5417.5417.540.17%
May 13, 202617.5117.5117.5117.5117.51-1.02%
May 12, 202617.6917.6917.6917.6917.69-1.78%
May 11, 202618.0118.0118.0118.0118.01-1.15%
May 8, 202618.2218.2218.2218.2218.22-1.03%
May 7, 202618.4118.4118.4118.4118.410.49%
May 6, 202618.3218.3218.3218.3218.32-0.16%
May 5, 202618.3518.3518.3518.3518.350.60%
May 4, 202618.2418.2418.2418.2418.24-0.33%
May 1, 202618.3018.3018.3018.3018.300.27%
Apr 30, 202618.2518.2518.2518.2518.252.13%
Apr 29, 202617.8717.8717.8717.8717.87-0.11%
Apr 28, 202617.8917.8917.8917.8917.89-0.39%