85% Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.05 (0.41%)
Jun 27, 2025, 4:00 PM EDT
FRAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 20, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Jun 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Jun 17, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Jun 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Jun 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.09% |
| Jun 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| Jun 11, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Jun 10, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Jun 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jun 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
| 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% |