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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Feb 12, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.18% |
| Feb 11, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
| Feb 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.07% |
| Feb 9, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Feb 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.73% |
| Feb 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Feb 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.37% |
| Feb 3, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.37% |
| Feb 2, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.37% |
| Jan 30, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.74% |
| Jan 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Jan 28, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| Jan 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Jan 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Jan 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Jan 22, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.53% |
| Jan 21, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.98% |
| Jan 20, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.57% |
| Jan 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| Jan 15, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Jan 14, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Jan 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
| Jan 12, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Jan 9, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.60% |
| Jan 8, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Jan 7, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.30% |
| Jan 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
| Jan 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Jan 2, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.53% |
| Dec 31, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
| Dec 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -2.01% |
| Dec 29, 2025 | 13.20 | 13.20 | 13.20 | 13.45 | 13.20 | -0.22% |
| Dec 26, 2025 | 13.23 | 13.23 | 13.23 | 13.48 | 13.23 | 0.07% |
| Dec 24, 2025 | 13.22 | 13.22 | 13.22 | 13.47 | 13.22 | 0.15% |
| Dec 23, 2025 | 13.20 | 13.20 | 13.20 | 13.45 | 13.20 | 0.45% |
| Dec 22, 2025 | 13.14 | 13.14 | 13.14 | 13.39 | 13.14 | 0.53% |
| Dec 19, 2025 | 13.07 | 13.07 | 13.07 | 13.32 | 13.07 | 0.68% |
| Dec 18, 2025 | 12.98 | 12.98 | 12.98 | 13.23 | 12.98 | 0.68% |
| Dec 17, 2025 | 12.90 | 12.90 | 12.90 | 13.14 | 12.89 | -0.83% |
| Dec 16, 2025 | 13.00 | 13.00 | 13.00 | 13.25 | 13.00 | -0.30% |
| Dec 15, 2025 | 13.04 | 13.04 | 13.04 | 13.29 | 13.04 | - |
| Dec 12, 2025 | 13.04 | 13.04 | 13.04 | 13.29 | 13.04 | -0.89% |
| Dec 11, 2025 | 13.16 | 13.16 | 13.16 | 13.41 | 13.16 | 0.22% |
| Dec 10, 2025 | 13.13 | 13.13 | 13.13 | 13.38 | 13.13 | 0.75% |
| Dec 9, 2025 | 13.03 | 13.03 | 13.03 | 13.28 | 13.03 | -0.08% |
| Dec 8, 2025 | 13.04 | 13.04 | 13.04 | 13.29 | 13.04 | -0.30% |
| Dec 5, 2025 | 13.08 | 13.08 | 13.08 | 13.33 | 13.08 | 0.15% |
| Dec 4, 2025 | 13.06 | 13.06 | 13.06 | 13.31 | 13.06 | 0.15% |
| Dec 3, 2025 | 13.04 | 13.04 | 13.04 | 13.29 | 13.04 | 0.38% |