85% Allocation (FRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.10 (0.70%)
At close: Jul 9, 2026

FRAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.4714.4714.4714.4714.470.70%
Jul 8, 202614.3714.3714.3714.3714.37-0.35%
Jul 7, 202614.4214.4214.4214.4214.42-0.76%
Jul 6, 202614.5314.5314.5314.5314.530.90%
Jul 2, 202614.4014.4014.4014.4014.40-
Jul 1, 202614.4014.4014.4014.4014.40-0.48%
Jun 30, 202614.4714.4714.4714.4714.470.56%
Jun 29, 202614.3914.3914.3914.3914.390.91%
Jun 26, 202614.2614.2614.2614.2614.26-0.14%
Jun 25, 202614.2814.2814.2814.2814.280.21%
Jun 24, 202614.2514.2514.2514.2514.25-
Jun 23, 202614.2514.2514.2514.2514.25-1.45%
Jun 22, 202614.4614.4614.4614.4614.46-0.28%
Jun 18, 202614.5014.5014.5014.5014.501.12%
Jun 17, 202614.3414.3414.3414.3414.34-0.97%
Jun 16, 202614.4814.4814.4814.4814.48-0.41%
Jun 15, 202614.5414.5414.5414.5414.541.32%
Jun 12, 202614.3514.3514.3514.3514.350.42%
Jun 11, 202614.2914.2914.2914.2914.292.07%
Jun 10, 202614.0014.0014.0014.0014.00-1.41%
Jun 9, 202614.2014.2014.2014.2014.20-
Jun 8, 202614.2014.2014.2014.2014.200.35%
Jun 5, 202614.1514.1514.1514.1514.15-2.62%
Jun 4, 202614.5314.5314.5314.5314.530.35%
Jun 3, 202614.4814.4814.4814.4814.48-0.75%
Jun 2, 202614.5914.5914.5914.5914.590.34%
Jun 1, 202614.5414.5414.5414.5414.540.21%
May 29, 202614.5114.5114.5114.5114.510.21%
May 28, 202614.4814.4814.4814.4814.480.49%
May 27, 202614.4114.4114.4114.4114.41-0.07%
May 26, 202614.4214.4214.4214.4214.420.91%
May 22, 202614.2914.2914.2914.2914.290.28%
May 21, 202614.2514.2514.2514.2514.250.35%
May 20, 202614.2014.2014.2014.2014.201.14%
May 19, 202614.0414.0414.0414.0414.04-0.64%
May 18, 202614.1314.1314.1314.1314.13-
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%