85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.08 (-0.63%)
Sep 2, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Aug 20, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Aug 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Aug 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Aug 15, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Aug 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Aug 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Aug 12, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.05% |
| Aug 11, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Aug 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Aug 7, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
| Aug 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Aug 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Aug 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Aug 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
| Jul 31, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Jul 30, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Jul 29, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jul 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Jul 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Jul 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jul 23, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Jul 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Jul 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jul 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Jul 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jul 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Jul 15, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.49% |
| Jul 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jul 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Jul 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Jul 9, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Jul 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jul 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.81% |
| Jul 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Jul 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jul 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jun 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| Jun 27, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
| Jun 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Jun 24, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Jun 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.77% |