85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.07 (0.49%)
At close: May 14, 2026

FRAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202614.1314.1314.1314.1314.13-1.40%
May 14, 202614.3314.3314.3314.3314.330.49%
May 13, 202614.2614.2614.2614.2614.260.49%
May 12, 202614.1914.1914.1914.1914.19-0.49%
May 11, 202614.2614.2614.2614.2614.260.14%
May 8, 202614.2414.2414.2414.2414.240.71%
May 7, 202614.1414.1414.1414.1414.14-0.63%
May 6, 202614.2314.2314.2314.2314.231.57%
May 5, 202614.0114.0114.0114.0114.010.86%
May 4, 202613.8913.8913.8913.8913.89-0.43%
May 1, 202613.9513.9513.9513.9513.950.14%
Apr 30, 202613.9313.9313.9313.9313.931.16%
Apr 29, 202613.7713.7713.7713.7713.77-0.22%
Apr 28, 202613.8013.8013.8013.8013.80-0.50%
Apr 27, 202613.8713.8713.8713.8713.87-
Apr 24, 202613.8713.8713.8713.8713.870.65%
Apr 23, 202613.7813.7813.7813.7813.78-0.51%
Apr 22, 202613.8513.8513.8513.8513.850.80%
Apr 21, 202613.7413.7413.7413.7413.74-0.87%
Apr 20, 202613.8613.8613.8613.8613.86-0.22%
Apr 17, 202613.8913.8913.8913.8913.891.17%
Apr 16, 202613.7313.7313.7313.7313.730.15%
Apr 15, 202613.7113.7113.7113.7113.710.44%
Apr 14, 202613.6513.6513.6513.6513.650.96%
Apr 13, 202613.5213.5213.5213.5213.520.90%
Apr 10, 202613.4013.4013.4013.4013.40-0.07%
Apr 9, 202613.4113.4113.4113.4113.410.37%
Apr 8, 202613.3613.3613.3613.3613.362.61%
Apr 7, 202613.0213.0213.0213.0213.020.08%
Apr 6, 202613.0113.0113.0113.0113.010.39%
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%