Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.48 (2.62%)
Oct 16, 2026, 8:06 AM EST

FRNKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202618.8118.8118.8118.81--
Oct 15, 202618.8118.8118.8118.81-2.62%
Oct 14, 202618.3318.3318.3318.3318.33-0.22%
Oct 13, 202618.3718.3718.3718.3718.370.11%
Oct 12, 202618.3518.3518.3518.3518.350.11%
Oct 9, 202618.3318.3318.3318.3318.330.94%
Oct 8, 202618.1618.1618.1618.1618.161.51%
Oct 7, 202617.8917.8917.8917.8917.89-0.17%
Oct 6, 202617.9217.9217.9217.9217.920.50%
Oct 5, 202617.8317.8317.8317.8317.830.22%
Oct 2, 202617.7917.7917.7917.7917.79-
Oct 1, 202617.7917.7917.7917.7917.790.34%
Sep 30, 202617.7317.7317.7317.7317.73-0.84%
Sep 29, 202617.8817.8817.8817.8817.88-0.50%
Sep 28, 202617.9717.9717.9717.9717.97-0.83%
Sep 25, 202618.1218.1218.1218.1218.12-0.17%
Sep 24, 202618.1518.1518.1518.1518.15-0.17%
Sep 23, 202618.1818.1818.1818.1818.18-0.87%
Sep 22, 202618.3418.3418.3418.3418.34-0.54%
Sep 21, 202618.4418.4418.4418.4418.440.11%
Sep 18, 202618.4218.4218.4218.4218.42-0.75%
Sep 17, 202618.5618.5618.5618.5618.56-
Sep 16, 202618.5618.5618.5618.5618.560.22%
Sep 15, 202618.5218.5218.5218.5218.52-0.22%
Sep 14, 202618.5618.5618.5618.5618.560.16%
Sep 11, 202618.5318.5318.5318.5318.530.82%
Sep 10, 202618.3818.3818.3818.3818.38-0.05%
Sep 9, 202618.3918.3918.3918.3918.39-0.97%
Sep 8, 202618.5718.5718.5718.5718.57-1.38%
Sep 4, 202618.8318.8318.8318.8318.830.21%
Sep 3, 202618.7918.7918.7918.7918.790.05%
Sep 2, 202618.7818.7818.7818.7818.780.86%
Sep 1, 202618.6218.6218.6218.6218.62-0.75%
Aug 31, 202618.7618.7618.7618.7618.76-1.26%
Aug 28, 202619.0019.0019.0019.0019.00-0.52%
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%