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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.59% |
| Jul 8, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.11% |
| Jul 7, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.26% |
| Jul 6, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.05% |
| Jul 2, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Jul 1, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.48% |
| Jun 30, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.21% |
| Jun 29, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.05% |
| Jun 26, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.94% |
| Jun 25, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.43% |
| Jun 24, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.52% |
| Jun 23, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.27% |
| Jun 22, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.36% |
| Jun 18, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.88% |
| Jun 17, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.57% |
| Jun 16, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.33% |
| Jun 15, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.71% |
| Jun 12, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.49% |
| Jun 11, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.94% |
| Jun 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.44% |
| Jun 9, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.33% |
| Jun 8, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.26% |
| Jun 5, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.05% |
| Jun 4, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 1.10% |
| Jun 3, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.38% |
| Jun 2, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| Jun 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.28% |
| May 29, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.49% |
| May 28, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.28% |
| May 27, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.73% |
| May 26, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.79% |
| May 22, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.91% |
| May 21, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.57% |
| May 20, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.10% |
| May 19, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.03% |
| May 18, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.52% |
| May 15, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.91% |
| May 14, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.17% |
| May 13, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.02% |
| May 12, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.78% |
| May 11, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.15% |
| May 8, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.03% |
| May 7, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.49% |
| May 6, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.16% |
| May 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.60% |
| May 4, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.33% |
| May 1, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
| Apr 30, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 2.13% |
| Apr 29, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.11% |
| Apr 28, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.39% |