85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
0.00 (0.00%)
At close: Aug 26, 2026
FRAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Aug 25, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
| Aug 24, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.34% |
| Aug 21, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Aug 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Aug 19, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Aug 18, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.88% |
| Aug 17, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.27% |
| Aug 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Aug 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
| Aug 12, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |
| Aug 11, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| Aug 10, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Aug 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| Aug 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Aug 5, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.14% |
| Aug 4, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.58% |
| Aug 3, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.11% |
| Jul 31, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| Jul 30, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.70% |
| Jul 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -1.19% |
| Jul 28, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
| Jul 27, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Jul 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Jul 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.90% |
| Jul 22, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.21% |
| Jul 21, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.05% |
| Jul 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.42% |
| Jul 17, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.69% |
| Jul 16, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.55% |
| Jul 15, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |
| Jul 14, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.49% |
| Jul 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.90% |
| Jul 10, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| Jul 9, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.70% |
| Jul 8, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.35% |
| Jul 7, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.76% |
| Jul 6, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.90% |
| Jul 2, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| Jul 1, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.48% |
| Jun 30, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Jun 29, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.91% |
| Jun 26, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Jun 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Jun 24, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Jun 23, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.45% |
| Jun 22, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.28% |
| Jun 18, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.12% |
| Jun 17, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.97% |
| Jun 16, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.41% |