Frank Value Fund Institutional Class (FNKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.49 (2.59%)
At close: Oct 15, 2026

FNKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.4419.4419.4419.4419.442.59%
Oct 14, 202618.9518.9518.9518.9518.95-0.16%
Oct 13, 202618.9818.9818.9818.9818.980.11%
Oct 12, 202618.9618.9618.9618.9618.960.11%
Oct 9, 202618.9418.9418.9418.9418.940.96%
Oct 8, 202618.7618.7618.7618.7618.761.46%
Oct 7, 202618.4918.4918.4918.4918.49-0.11%
Oct 6, 202618.5118.5118.5118.5118.510.49%
Oct 5, 202618.4218.4218.4218.4218.420.22%
Oct 2, 202618.3818.3818.3818.3818.38-
Oct 1, 202618.3818.3818.3818.3818.380.33%
Sep 30, 202618.3218.3218.3218.3218.32-0.87%
Sep 29, 202618.4818.4818.4818.4818.48-0.48%
Sep 28, 202618.5718.5718.5718.5718.57-0.85%
Sep 25, 202618.7318.7318.7318.7318.73-0.11%
Sep 24, 202618.7518.7518.7518.7518.75-0.16%
Sep 23, 202618.7818.7818.7818.7818.78-0.90%
Sep 22, 202618.9518.9518.9518.9518.95-0.52%
Sep 21, 202619.0519.0519.0519.0519.050.11%
Sep 18, 202619.0319.0319.0319.0319.03-0.78%
Sep 17, 202619.1819.1819.1819.1819.180.05%
Sep 16, 202619.1719.1719.1719.1719.170.16%
Sep 15, 202619.1419.1419.1419.1419.14-0.21%
Sep 14, 202619.1819.1819.1819.1819.180.16%
Sep 11, 202619.1519.1519.1519.1519.150.79%
Sep 10, 202619.0019.0019.0019.0019.00-
Sep 9, 202619.0019.0019.0019.0019.00-0.99%
Sep 8, 202619.1919.1919.1919.1919.19-1.34%
Sep 4, 202619.4519.4519.4519.4519.450.21%
Sep 3, 202619.4119.4119.4119.4119.41-
Sep 2, 202619.4119.4119.4119.4119.410.88%
Sep 1, 202619.2419.2419.2419.2419.24-0.72%
Aug 31, 202619.3819.3819.3819.3819.38-1.27%
Aug 28, 202619.6319.6319.6319.6319.63-0.56%
Aug 27, 202619.7419.7419.7419.7419.74-0.25%
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%