85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.12 (-0.82%)
At close: Oct 16, 2026
FRAGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.82% |
| Oct 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Oct 14, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.96% |
| Oct 13, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Oct 12, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| Oct 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.69% |
| Oct 8, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
| Oct 7, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Oct 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.41% |
| Oct 5, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| Oct 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.69% |
| Oct 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Sep 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.34% |
| Sep 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Sep 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.75% |
| Sep 25, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Sep 24, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.27% |
| Sep 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.95% |
| Sep 22, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
| Sep 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.30% |
| Sep 18, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.14% |
| Sep 17, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Sep 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| Sep 15, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| Sep 14, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.61% |
| Sep 11, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.69% |
| Sep 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.75% |
| Sep 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.61% |
| Sep 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| Sep 4, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
| Sep 3, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.95% |
| Sep 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Sep 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.68% |
| Aug 31, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.20% |
| Aug 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.41% |
| Aug 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
| 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% |