85% Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
-0.03 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| May 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 13, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| May 12, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 2.13% |
| May 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| May 8, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| May 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| May 6, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.44% |
| May 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| 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% |