85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.03 (0.23%)
Oct 31, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Oct 30, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.75% |
| Oct 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.30% |
| Oct 28, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.15% |
| Oct 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| Oct 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.61% |
| Oct 23, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Oct 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Oct 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Oct 20, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00% |
| Oct 17, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Oct 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Oct 15, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Oct 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Oct 13, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.41% |
| Oct 10, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.21% |
| Oct 9, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
| Oct 8, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Oct 7, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Oct 6, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Oct 3, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Oct 2, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.15% |
| Oct 1, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Sep 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Sep 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.39% |
| Sep 26, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Sep 25, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.54% |
| Sep 24, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Sep 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Sep 22, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Sep 19, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Sep 18, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Sep 17, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Sep 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Sep 15, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Sep 12, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Sep 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Sep 10, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Sep 9, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Sep 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Sep 5, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
| Sep 4, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Sep 3, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Sep 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
| Aug 29, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Aug 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Aug 27, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Aug 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| Aug 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Aug 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.52% |