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Frank Value Fund Investor Class (FRNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.12 (0.67%)
Jul 10, 2026, 8:06 AM EST

FRNKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202618.1518.1518.1518.15--
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%
Jun 16, 202617.9317.9317.9317.9317.930.34%
Jun 15, 202617.8717.8717.8717.8717.870.68%
Jun 12, 202617.7517.7517.7517.7517.750.51%
Jun 11, 202617.6617.6617.6617.6617.660.91%
Jun 10, 202617.5017.5017.5017.5017.50-0.40%
Jun 9, 202617.5717.5717.5717.5717.570.29%
Jun 8, 202617.5217.5217.5217.5217.52-1.24%
Jun 5, 202617.7417.7417.7417.7417.74-0.06%
Jun 4, 202617.7517.7517.7517.7517.751.14%
Jun 3, 202617.5517.5517.5517.5517.55-0.40%
Jun 2, 202617.6217.6217.6217.6217.62-0.06%
Jun 1, 202617.6317.6317.6317.6317.630.34%
May 29, 202617.5717.5717.5717.5717.57-0.51%
May 28, 202617.6617.6617.6617.6617.661.26%
May 27, 202617.4417.4417.4417.4417.440.69%
May 26, 202617.3217.3217.3217.3217.320.81%
May 22, 202617.1817.1817.1817.1817.180.94%
May 21, 202617.0217.0217.0217.0217.020.53%
May 20, 202616.9316.9316.9316.9316.931.07%
May 19, 202616.7516.7516.7516.7516.75-1.00%
May 18, 202616.9216.9216.9216.9216.920.48%
May 15, 202616.8416.8416.8416.8416.84-0.88%
May 14, 202616.9916.9916.9916.9916.990.18%
May 13, 202616.9616.9616.9616.9616.96-1.05%
May 12, 202617.1417.1417.1417.1417.14-1.72%
May 11, 202617.4417.4417.4417.4417.44-1.19%
May 8, 202617.6517.6517.6517.6517.65-1.01%
May 7, 202617.8317.8317.8317.8317.830.51%
May 6, 202617.7417.7417.7417.7417.74-0.22%
May 5, 202617.7817.7817.7817.7817.780.68%
May 4, 202617.6617.6617.6617.6617.66-0.39%
May 1, 202617.7317.7317.7317.7317.730.28%
Apr 30, 202617.6817.6817.6817.6817.682.14%
Apr 29, 202617.3117.3117.3117.3117.31-0.12%