85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
0.00 (0.00%)
At close: Apr 2, 2026

FRAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.9612.9612.9612.9612.96-
Apr 1, 202612.9612.9612.9612.9612.960.78%
Mar 31, 202612.8612.8612.8612.8612.862.47%
Mar 30, 202612.5512.5512.5512.5512.55-0.24%
Mar 27, 202612.5812.5812.5812.5812.58-1.18%
Mar 26, 202612.7312.7312.7312.7312.73-1.70%
Mar 25, 202612.9512.9512.9512.9512.950.78%
Mar 24, 202612.8512.8512.8512.8512.85-0.39%
Mar 23, 202612.9012.9012.9012.9012.901.34%
Mar 20, 202612.7312.7312.7312.7312.73-1.77%
Mar 19, 202612.9612.9612.9612.9612.96-0.15%
Mar 18, 202612.9812.9812.9812.9812.98-1.29%
Mar 17, 202613.1513.1513.1513.1513.150.38%
Mar 16, 202613.1013.1013.1013.1013.101.08%
Mar 13, 202612.9612.9612.9612.9612.96-0.54%
Mar 12, 202613.0313.0313.0313.0313.03-1.51%
Mar 11, 202613.2313.2313.2313.2313.23-0.15%
Mar 10, 202613.2513.2513.2513.2513.25-0.08%
Mar 9, 202613.2613.2613.2613.2613.260.76%
Mar 6, 202613.1613.1613.1613.1613.16-1.13%
Mar 5, 202613.3113.3113.3113.3113.31-0.75%
Mar 4, 202613.4113.4113.4113.4113.410.52%
Mar 3, 202613.3413.3413.3413.3413.34-1.48%
Mar 2, 202613.5413.5413.5413.5413.54-0.37%
Feb 27, 202613.5913.5913.5913.5913.59-0.22%
Feb 26, 202613.6213.6213.6213.6213.62-0.29%
Feb 25, 202613.6613.6613.6613.6613.660.66%
Feb 24, 202613.5713.5713.5713.5713.570.67%
Feb 23, 202613.4813.4813.4813.4813.48-0.81%
Feb 20, 202613.5913.5913.5913.5913.590.67%
Feb 19, 202613.5013.5013.5013.5013.50-0.15%
Feb 18, 202613.5213.5213.5213.5213.520.37%
Feb 17, 202613.4713.4713.4713.4713.47-
Feb 13, 202613.4713.4713.4713.4713.470.30%
Feb 12, 202613.4313.4313.4313.4313.43-1.18%
Feb 11, 202613.5913.5913.5913.5913.590.15%
Feb 10, 202613.5713.5713.5713.5713.57-0.07%
Feb 9, 202613.5813.5813.5813.5813.580.67%
Feb 6, 202613.4913.4913.4913.4913.491.73%
Feb 5, 202613.2613.2613.2613.2613.26-0.90%
Feb 4, 202613.3813.3813.3813.3813.38-0.37%
Feb 3, 202613.4313.4313.4313.4313.43-0.37%
Feb 2, 202613.4813.4813.4813.4813.480.37%
Jan 30, 202613.4313.4313.4313.4313.43-0.74%
Jan 29, 202613.5313.5313.5313.5313.53-
Jan 28, 202613.5313.5313.5313.5313.53-0.15%
Jan 27, 202613.5513.5513.5513.5513.550.67%
Jan 26, 202613.4613.4613.4613.4613.460.30%
Jan 23, 202613.4213.4213.4213.4213.420.15%
Jan 22, 202613.4013.4013.4013.4013.400.53%