85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
-0.16 (-1.18%)
Feb 12, 2026, 9:30 AM EST

FRAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.4713.4713.4713.4713.470.30%
Feb 12, 202613.4313.4313.4313.4313.43-1.18%
Feb 11, 202613.5913.5913.5913.5913.590.15%
Feb 10, 202613.5713.5713.5713.5713.57-0.07%
Feb 9, 202613.5813.5813.5813.5813.580.67%
Feb 6, 202613.4913.4913.4913.4913.491.73%
Feb 5, 202613.2613.2613.2613.2613.26-0.90%
Feb 4, 202613.3813.3813.3813.3813.38-0.37%
Feb 3, 202613.4313.4313.4313.4313.43-0.37%
Feb 2, 202613.4813.4813.4813.4813.480.37%
Jan 30, 202613.4313.4313.4313.4313.43-0.74%
Jan 29, 202613.5313.5313.5313.5313.53-
Jan 28, 202613.5313.5313.5313.5313.53-0.15%
Jan 27, 202613.5513.5513.5513.5513.550.67%
Jan 26, 202613.4613.4613.4613.4613.460.30%
Jan 23, 202613.4213.4213.4213.4213.420.15%
Jan 22, 202613.4013.4013.4013.4013.400.53%
Jan 21, 202613.3313.3313.3313.3313.330.98%
Jan 20, 202613.2013.2013.2013.2013.20-1.57%
Jan 16, 202613.4113.4113.4113.4113.41-
Jan 15, 202613.4113.4113.4113.4113.410.22%
Jan 14, 202613.3813.3813.3813.3813.38-0.15%
Jan 13, 202613.4013.4013.4013.4013.40-0.22%
Jan 12, 202613.4313.4313.4313.4313.430.30%
Jan 9, 202613.3913.3913.3913.3913.390.60%
Jan 8, 202613.3113.3113.3113.3113.31-
Jan 7, 202613.3113.3113.3113.3113.31-0.30%
Jan 6, 202613.3513.3513.3513.3513.350.53%
Jan 5, 202613.2813.2813.2813.2813.280.76%
Jan 2, 202613.1813.1813.1813.1813.180.53%
Dec 31, 202513.1113.1113.1113.1113.11-0.53%
Dec 30, 202513.1813.1813.1813.1813.18-2.01%
Dec 29, 202513.2013.2013.2013.4513.20-0.22%
Dec 26, 202513.2313.2313.2313.4813.230.07%
Dec 24, 202513.2213.2213.2213.4713.220.15%
Dec 23, 202513.2013.2013.2013.4513.200.45%
Dec 22, 202513.1413.1413.1413.3913.140.53%
Dec 19, 202513.0713.0713.0713.3213.070.68%
Dec 18, 202512.9812.9812.9813.2312.980.68%
Dec 17, 202512.9012.9012.9013.1412.89-0.83%
Dec 16, 202513.0013.0013.0013.2513.00-0.30%
Dec 15, 202513.0413.0413.0413.2913.04-
Dec 12, 202513.0413.0413.0413.2913.04-0.89%
Dec 11, 202513.1613.1613.1613.4113.160.22%
Dec 10, 202513.1313.1313.1313.3813.130.75%
Dec 9, 202513.0313.0313.0313.2813.03-0.08%
Dec 8, 202513.0413.0413.0413.2913.04-0.30%
Dec 5, 202513.0813.0813.0813.3313.080.15%
Dec 4, 202513.0613.0613.0613.3113.060.15%
Dec 3, 202513.0413.0413.0413.2913.040.38%