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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.40% |
| May 14, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| May 13, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.49% |
| May 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.49% |
| May 11, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| May 8, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| May 7, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.63% |
| May 6, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.57% |
| May 5, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.86% |
| May 4, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| May 1, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.14% |
| Apr 30, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.16% |
| Apr 29, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.22% |
| Apr 28, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.50% |
| Apr 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Apr 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.65% |
| Apr 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
| Apr 22, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.80% |
| Apr 21, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.87% |
| Apr 20, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Apr 17, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.17% |
| Apr 16, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Apr 15, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |
| Apr 14, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.96% |
| Apr 13, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.90% |
| Apr 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.07% |
| Apr 9, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Apr 8, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 2.61% |
| Apr 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Apr 6, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Apr 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Apr 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.78% |
| Mar 31, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 2.47% |
| Mar 30, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Mar 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.18% |
| Mar 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.70% |
| Mar 25, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.78% |
| Mar 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Mar 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.34% |
| Mar 20, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.77% |
| Mar 19, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.15% |
| Mar 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.29% |
| Mar 17, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Mar 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.08% |
| Mar 13, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Mar 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.51% |
| Mar 11, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.15% |
| Mar 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Mar 9, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.76% |
| Mar 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.13% |