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Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.04 (-0.23%)
Feb 18, 2026, 8:06 AM EST

FRNKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0717.0717.0717.07--
Feb 13, 202617.0717.0717.0717.0717.071.25%
Feb 12, 202616.8616.8616.8616.8616.86-0.82%
Feb 11, 202617.0017.0017.0017.0017.000.65%
Feb 10, 202616.8916.8916.8916.8916.890.54%
Feb 9, 202616.8016.8016.8016.8016.80-0.65%
Feb 6, 202616.9116.9116.9116.9116.913.05%
Feb 5, 202616.4116.4116.4116.4116.410.43%
Feb 4, 202616.3416.3416.3416.3416.34-0.12%
Feb 3, 202616.3616.3616.3616.3616.36-0.97%
Feb 2, 202616.5216.5216.5216.5216.521.04%
Jan 30, 202616.3516.3516.3516.3516.35-0.30%
Jan 29, 202616.4016.4016.4016.4016.40-
Jan 28, 202616.4016.4016.4016.4016.40-1.20%
Jan 27, 202616.6016.6016.6016.6016.600.91%
Jan 26, 202616.4516.4516.4516.4516.45-
Jan 23, 202616.4516.4516.4516.4516.45-0.24%
Jan 22, 202616.4916.4916.4916.4916.49-
Jan 21, 202616.4916.4916.4916.4916.490.67%
Jan 20, 202616.3816.3816.3816.3816.38-1.27%
Jan 16, 202616.5916.5916.5916.5916.59-1.60%
Jan 15, 202616.8616.8616.8616.8616.861.51%
Jan 14, 202616.6116.6116.6116.6116.610.67%
Jan 13, 202616.5016.5016.5016.5016.50-
Jan 12, 202616.5016.5016.5016.5016.500.24%
Jan 9, 202616.4616.4616.4616.4616.461.23%
Jan 8, 202616.2616.2616.2616.2616.261.18%
Jan 7, 202616.0716.0716.0716.0716.07-1.11%
Jan 6, 202616.2516.2516.2516.2516.250.99%
Jan 5, 202616.0916.0916.0916.0916.090.37%
Jan 2, 202616.0316.0316.0316.0316.030.38%
Dec 31, 202515.9715.9715.9715.9715.97-0.56%
Dec 30, 202516.0616.0616.0616.0616.06-0.43%
Dec 29, 202516.1316.1316.1316.1316.13-0.06%
Dec 26, 202516.1416.1416.1416.1416.140.37%
Dec 24, 202516.0816.0816.0816.0816.080.31%
Dec 23, 202516.0316.0316.0316.0316.03-0.43%
Dec 22, 202516.1016.1016.1016.1016.100.19%
Dec 19, 202516.0716.0716.0716.0716.07-10.57%
Dec 18, 202516.0616.0616.0617.9716.060.28%
Dec 17, 202516.0116.0116.0117.9216.01-0.83%
Dec 16, 202516.1516.1516.1518.0716.15-
Dec 15, 202516.1516.1516.1518.0716.15-0.11%
Dec 12, 202516.1616.1616.1618.0916.16-0.66%
Dec 11, 202516.2716.2716.2718.2116.271.56%
Dec 10, 202516.0216.0216.0217.9316.020.90%
Dec 9, 202515.8815.8815.8817.7715.88-0.06%
Dec 8, 202515.8915.8915.8917.7815.89-0.28%
Dec 5, 202515.9315.9315.9317.8315.93-0.50%
Dec 4, 202516.0116.0116.0117.9216.01-0.06%