85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
Jul 25, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jul 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Jul 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Jul 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jul 23, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Jul 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Jul 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jul 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Jul 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jul 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Jul 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.49% |
| Jul 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jul 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Jul 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Jul 9, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Jul 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jul 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.81% |
| Jul 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Jul 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jul 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jun 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| Jun 27, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Jun 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Jun 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Jun 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |
| Jun 20, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Jun 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jun 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Jun 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Jun 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.09% |
| Jun 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| Jun 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Jun 10, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Jun 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jun 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
| Jun 5, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Jun 4, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jun 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Jun 2, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| May 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| May 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| May 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| May 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
| May 23, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| May 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.20% |
| May 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| May 19, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| May 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |