Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
-0.05 (-0.25%)
At close: Aug 27, 2026

FNKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.7919.7919.7919.7919.790.30%
Aug 25, 202619.7319.7319.7319.7319.730.20%
Aug 24, 202619.6919.6919.6919.6919.690.10%
Aug 21, 202619.6719.6719.6719.6719.670.61%
Aug 20, 202619.5519.5519.5519.5519.55-0.71%
Aug 19, 202619.6919.6919.6919.6919.691.23%
Aug 18, 202619.4519.4519.4519.4519.45-0.46%
Aug 17, 202619.5419.5419.5419.5419.54-1.91%
Aug 14, 202619.9219.9219.9219.9219.920.66%
Aug 13, 202619.7919.7919.7919.7919.790.35%
Aug 12, 202619.7219.7219.7219.7219.721.65%
Aug 11, 202619.4019.4019.4019.4019.400.52%
Aug 10, 202619.3019.3019.3019.3019.30-0.62%
Aug 7, 202619.4219.4219.4219.4219.420.21%
Aug 6, 202619.3819.3819.3819.3819.38-0.72%
Aug 5, 202619.5219.5219.5219.5219.52-0.20%
Aug 4, 202619.5619.5619.5619.5619.560.93%
Aug 3, 202619.3819.3819.3819.3819.380.88%
Jul 31, 202619.2119.2119.2119.2119.21-0.52%
Jul 30, 202619.3119.3119.3119.3119.31-1.18%
Jul 29, 202619.5419.5419.5419.5419.54-0.76%
Jul 28, 202619.6919.6919.6919.6919.691.76%
Jul 27, 202619.3519.3519.3519.3519.350.94%
Jul 24, 202619.1719.1719.1719.1719.170.68%
Jul 23, 202619.0419.0419.0419.0419.04-0.57%
Jul 22, 202619.1519.1519.1519.1519.150.68%
Jul 21, 202619.0219.0219.0219.0219.02-0.11%
Jul 20, 202619.0419.0419.0419.0419.04-0.47%
Jul 17, 202619.1319.1319.1319.1319.13-0.73%
Jul 16, 202619.2719.2719.2719.2719.270.84%
Jul 15, 202619.1119.1119.1119.1119.110.95%
Jul 14, 202618.9318.9318.9318.9318.93-
Jul 13, 202618.9318.9318.9318.9318.930.37%
Jul 10, 202618.8618.8618.8618.8618.860.64%
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%