Franklin Utilities Fund Advisor Class (FRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
-0.22 (-0.90%)
At close: Jul 2, 2025
FRUAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.90% |
Jul 1, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.12% |
Jun 30, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.37% |
Jun 27, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.25% |
Jun 26, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.92% |
Jun 25, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.27% |
Jun 24, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.41% |
Jun 23, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.25% |
Jun 20, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
Jun 18, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | 0.33% |
Jun 17, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.78 | -0.62% |
Jun 16, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.93 | -0.58% |
Jun 13, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.07 | -0.74% |
Jun 12, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.25 | 1.20% |
Jun 11, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.96 | 0.12% |
Jun 10, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 23.93 | 0.29% |
Jun 9, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | -0.74% |
Jun 6, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.04 | 0.25% |
Jun 5, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 23.98 | -0.08% |
Jun 4, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.00 | -1.43% |
Jun 3, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.35 | 0.20% |
Jun 2, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.30 | 0.25% |
May 30, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.24 | 0.91% |
May 29, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.02 | 0.71% |
May 28, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.85 | -1.40% |
May 27, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.19 | 0.70% |
May 23, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.02 | 1.17% |
May 22, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.74 | -1.20% |
May 21, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.03 | -1.75% |
May 20, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.46 | 0.33% |
May 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.38 | 0.49% |
May 16, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.26 | 1.33% |
May 15, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.94 | 2.03% |
May 14, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.46 | -0.30% |
May 13, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | 0.04% |
May 12, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.52 | -0.92% |
May 9, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.74 | 0.04% |
May 8, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.73 | -1.16% |
May 7, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.01 | 0.42% |
May 6, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 23.91 | 0.71% |
May 5, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.74 | -0.21% |
May 2, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.79 | 0.84% |
May 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.59 | - |
Apr 30, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.59 | -0.59% |
Apr 29, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.73 | 0.42% |
Apr 28, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.63 | 0.85% |
Apr 25, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.43 | -0.42% |
Apr 24, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | 0.42% |
Apr 23, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.43 | 0.30% |
Apr 22, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.36 | 2.76% |