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Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.04 (0.24%)
Apr 2, 2026, 4:00 PM EST

FRNKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.5716.5716.5716.5716.570.24%
Apr 1, 202616.5316.5316.5316.5316.53-
Mar 31, 202616.5316.5316.5316.5316.531.29%
Mar 30, 202616.3216.3216.3216.3216.32-0.73%
Mar 27, 202616.4416.4416.4416.4416.44-0.90%
Mar 26, 202616.5916.5916.5916.5916.590.42%
Mar 25, 202616.5216.5216.5216.5216.520.98%
Mar 24, 202616.3616.3616.3616.3616.36-0.37%
Mar 23, 202616.4216.4216.4216.4216.421.30%
Mar 20, 202616.2116.2116.2116.2116.21-2.64%
Mar 19, 202616.6516.6516.6516.6516.650.60%
Mar 18, 202616.5516.5516.5516.5516.55-1.31%
Mar 17, 202616.7716.7716.7716.7716.770.42%
Mar 16, 202616.7016.7016.7016.7016.700.18%
Mar 13, 202616.6716.6716.6716.6716.670.54%
Mar 12, 202616.5816.5816.5816.5816.58-1.89%
Mar 11, 202616.9016.9016.9016.9016.900.42%
Mar 10, 202616.8316.8316.8316.8316.83-0.71%
Mar 9, 202616.9516.9516.9516.9516.950.30%
Mar 6, 202616.9016.9016.9016.9016.90-0.88%
Mar 5, 202617.0517.0517.0517.0517.05-0.47%
Mar 4, 202617.1317.1317.1317.1317.130.94%
Mar 3, 202616.9716.9716.9716.9716.97-1.57%
Mar 2, 202617.2417.2417.2417.2417.24-1.03%
Feb 27, 202617.4217.4217.4217.4217.420.17%
Feb 26, 202617.3917.3917.3917.3917.392.90%
Feb 25, 202616.9016.9016.9016.9016.90-0.18%
Feb 24, 202616.9316.9316.9316.9316.931.01%
Feb 23, 202616.7616.7616.7616.7616.76-1.64%
Feb 20, 202617.0417.0417.0417.0417.040.95%
Feb 19, 202616.8816.8816.8816.8816.88-0.30%
Feb 18, 202616.9316.9316.9316.9316.93-0.59%
Feb 17, 202617.0317.0317.0317.0317.03-0.23%
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-