Franklin Utilities Adv (FRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.06 (0.22%)
Oct 7, 2025, 9:30 AM EDT

FRUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 9, 202526.8126.8126.8126.8126.81-0.56%
Oct 8, 202526.9626.9626.9626.9626.960.56%
Oct 7, 202526.8126.8126.8126.8126.810.22%
Oct 6, 202526.7526.7526.7526.7526.750.94%
Oct 3, 202526.5026.5026.5026.5026.501.11%
Oct 2, 202526.2126.2126.2126.2126.21-0.27%
Oct 1, 202526.2826.2826.2826.2826.280.65%
Sep 30, 202526.1126.1126.1126.1126.110.19%
Sep 29, 202526.0626.0626.0626.0626.060.31%
Sep 26, 202525.9825.9825.9825.9825.981.64%
Sep 25, 202525.5625.5625.5625.5625.56-0.78%
Sep 24, 202525.7625.7625.7625.7625.760.66%
Sep 23, 202525.5925.5925.5925.5925.590.63%
Sep 22, 202525.4325.4325.4325.4325.430.24%
Sep 19, 202525.3725.3725.3725.3725.370.44%
Sep 18, 202525.2625.2625.2625.2625.260.04%
Sep 17, 202525.2525.2525.2525.2525.250.36%
Sep 16, 202525.1625.1625.1625.1625.16-1.60%
Sep 15, 202525.5725.5725.5725.5725.570.08%
Sep 12, 202525.5525.5525.5525.5525.550.47%
Sep 11, 202525.4325.4325.4325.4325.430.59%
Sep 10, 202525.2825.2825.2825.2825.281.57%
Sep 9, 202524.8924.8924.8924.8924.890.73%
Sep 8, 202524.7124.7124.7124.7124.71-1.04%
Sep 5, 202524.9724.9724.9724.9724.97-0.12%
Sep 4, 202525.0025.0025.0025.0025.00-0.08%
Sep 3, 202525.0225.0225.0225.0225.02-0.12%
Sep 2, 202525.0525.0525.0525.0525.05-0.60%
Aug 29, 202525.2025.2025.2025.2025.20-0.20%
Aug 28, 202525.2525.2525.2525.2525.25-0.82%
Aug 27, 202525.4625.4625.4625.4625.460.16%
Aug 26, 202525.4225.4225.4225.4225.420.32%
Aug 25, 202525.3425.3425.3425.3425.34-1.02%
Aug 22, 202525.6025.6025.6025.6025.600.67%
Aug 21, 202525.4325.4325.4325.4325.43-0.74%
Aug 20, 202525.6225.6225.6225.6225.620.20%
Aug 19, 202525.5725.5725.5725.5725.570.99%
Aug 18, 202525.3225.3225.3225.3225.32-0.51%
Aug 15, 202525.4525.4525.4525.4525.45-0.47%
Aug 14, 202525.5725.5725.5725.5725.57-0.58%
Aug 13, 202525.7225.7225.7225.7225.720.31%
Aug 12, 202525.6425.6425.6425.6425.640.59%
Aug 11, 202525.4925.4925.4925.4925.49-0.23%
Aug 8, 202525.5525.5525.5525.5525.55-0.54%
Aug 7, 202525.6925.6925.6925.6925.690.82%
Aug 6, 202525.4825.4825.4825.4825.48-0.82%
Aug 5, 202525.6925.6925.6925.6925.69-0.85%
Aug 4, 202525.9125.9125.9125.9125.911.81%
Aug 1, 202525.4525.4525.4525.4525.450.08%
Jul 31, 202525.4325.4325.4325.4325.430.79%