85% Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.14 (1.26%)
May 2, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.26% |
| May 1, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Apr 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Apr 29, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Apr 25, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Apr 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.67% |
| Apr 23, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.22% |
| Apr 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.81% |
| Apr 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.41% |
| Apr 17, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| Apr 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.30% |
| Apr 15, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Apr 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.85% |
| Apr 11, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.72% |
| Apr 10, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -2.52% |
| Apr 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 7.09% |
| Apr 8, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.28% |
| Apr 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.98% |
| Apr 4, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -4.92% |
| Apr 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -3.49% |
| Apr 2, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Apr 1, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Mar 31, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Mar 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.34% |
| Mar 27, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Mar 26, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.97% |
| Mar 25, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Mar 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.98% |
| Mar 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Mar 20, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Mar 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.72% |
| Mar 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
| Mar 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
| Mar 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.73% |
| Mar 13, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.90% |
| Mar 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Mar 11, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| Mar 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.12% |
| Mar 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.53% |
| Mar 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.40% |
| Mar 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.24% |
| Mar 4, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
| Mar 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.05% |
| Feb 28, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.97% |
| Feb 27, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.30% |
| Feb 26, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Feb 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Feb 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.37% |
| Feb 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |