Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.06 (0.34%)
Aug 1, 2025, 8:06 AM EDT
FRNKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.18% |
| Jul 31, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.34% |
| Jul 30, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jul 29, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.95% |
| Jul 28, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| Jul 25, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.11% |
| Jul 24, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.66% |
| Jul 23, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.57% |
| Jul 22, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.25% |
| Jul 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.06% |
| Jul 18, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.06% |
| Jul 17, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.10% |
| Jul 16, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.93% |
| Jul 15, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.49% |
| Jul 14, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.40% |
| Jul 11, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.36% |
| Jul 10, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.97% |
| Jul 9, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.58% |
| Jul 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.57% |
| Jul 7, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.68% |
| Jul 3, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.57% |
| Jul 2, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.34% |
| Jul 1, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.87% |
| Jun 30, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.23% |
| Jun 27, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.53% |
| Jun 26, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.48% |
| Jun 25, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.47% |
| Jun 24, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.71% |
| Jun 23, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Jun 20, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.24% |
| Jun 18, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.36% |
| Jun 17, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.00% |
| Jun 16, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.68% |
| Jun 13, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.36% |
| Jun 12, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| Jun 11, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.71% |
| Jun 10, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Jun 9, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.12% |
| Jun 6, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.74% |
| Jun 5, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.30% |
| Jun 4, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.65% |
| Jun 3, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.12% |
| Jun 2, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| May 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| May 29, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| May 28, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.77% |
| May 27, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.92% |
| May 23, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| May 22, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.73% |
| May 21, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -2.82% |