85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.04 (-0.30%)
At close: Dec 16, 2025
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.30% |
| Dec 15, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Dec 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.89% |
| Dec 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Dec 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.75% |
| Dec 9, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Dec 8, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.30% |
| Dec 5, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.15% |
| Dec 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Dec 3, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Dec 2, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Dec 1, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.45% |
| Nov 28, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.38% |
| Nov 26, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
| Nov 25, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.84% |
| Nov 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.09% |
| Nov 21, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.94% |
| Nov 20, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.24% |
| Nov 19, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Nov 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.62% |
| Nov 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.92% |
| Nov 14, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Nov 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.28% |
| Nov 12, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Nov 11, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Nov 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.15% |
| Nov 7, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.15% |
| Nov 6, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.76% |
| Nov 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Nov 4, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.06% |
| Nov 3, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.08% |
| 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% |