Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.06 (-0.31%)
Aug 27, 2026, 4:00 PM EST

FRNKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.1019.1019.1019.1019.10-0.31%
Aug 26, 202619.1619.1619.1619.1619.160.31%
Aug 25, 202619.1019.1019.1019.1019.100.26%
Aug 24, 202619.0519.0519.0519.0519.050.05%
Aug 21, 202619.0419.0419.0419.0419.040.58%
Aug 20, 202618.9318.9318.9318.9318.93-0.68%
Aug 19, 202619.0619.0619.0619.0619.061.22%
Aug 18, 202618.8318.8318.8318.8318.83-0.48%
Aug 17, 202618.9218.9218.9218.9218.92-1.92%
Aug 14, 202619.2919.2919.2919.2919.290.68%
Aug 13, 202619.1619.1619.1619.1619.160.37%
Aug 12, 202619.0919.0919.0919.0919.091.65%
Aug 11, 202618.7818.7818.7818.7818.780.54%
Aug 10, 202618.6818.6818.6818.6818.68-0.64%
Aug 7, 202618.8018.8018.8018.8018.800.21%
Aug 6, 202618.7618.7618.7618.7618.76-0.69%
Aug 5, 202618.8918.8918.8918.8918.89-0.21%
Aug 4, 202618.9318.9318.9318.9318.930.91%
Aug 3, 202618.7618.7618.7618.7618.760.86%
Jul 31, 202618.6018.6018.6018.6018.60-0.48%
Jul 30, 202618.6918.6918.6918.6918.69-1.22%
Jul 29, 202618.9218.9218.9218.9218.92-0.73%
Jul 28, 202619.0619.0619.0619.0619.061.76%
Jul 27, 202618.7318.7318.7318.7318.730.92%
Jul 24, 202618.5618.5618.5618.5618.560.71%
Jul 23, 202618.4318.4318.4318.4318.43-0.59%
Jul 22, 202618.5418.5418.5418.5418.540.71%
Jul 21, 202618.4118.4118.4118.4118.41-0.11%
Jul 20, 202618.4318.4318.4318.4318.43-0.49%
Jul 17, 202618.5218.5218.5218.5218.52-0.75%
Jul 16, 202618.6618.6618.6618.6618.660.86%
Jul 15, 202618.5018.5018.5018.5018.500.98%
Jul 14, 202618.3218.3218.3218.3218.32-
Jul 13, 202618.3218.3218.3218.3218.320.33%
Jul 10, 202618.2618.2618.2618.2618.260.61%
Jul 9, 202618.1518.1518.1518.1518.150.67%
Jul 8, 202618.0318.0318.0318.0318.03-1.15%
Jul 7, 202618.2418.2418.2418.2418.24-0.27%
Jul 6, 202618.2918.2918.2918.2918.290.05%
Jul 2, 202618.2818.2818.2818.2818.280.44%
Jul 1, 202618.2018.2018.2018.2018.200.44%
Jun 30, 202618.1218.1218.1218.1218.12-1.20%
Jun 29, 202618.3418.3418.3418.3418.340.05%
Jun 26, 202618.3318.3318.3318.3318.331.95%
Jun 25, 202617.9817.9817.9817.9817.98-0.44%
Jun 24, 202618.0618.0618.0618.0618.061.52%
Jun 23, 202617.7917.7917.7917.7917.791.31%
Jun 22, 202617.5617.5617.5617.5617.56-1.40%
Jun 18, 202617.8117.8117.8117.8117.810.85%
Jun 17, 202617.6617.6617.6617.6617.66-1.51%