Franklin Utilities Fund Advisor Class (FRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.04 (0.16%)
At close: Jun 10, 2026

FRUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 10, 202625.6225.6225.6225.6225.620.16%
Jun 9, 202625.5825.5825.5825.5825.580.91%
Jun 8, 202625.3525.3525.3525.3525.35-1.86%
Jun 5, 202625.8325.8325.8325.8325.830.94%
Jun 4, 202625.5925.5925.5925.5925.590.67%
Jun 3, 202625.4225.4225.4225.4225.42-0.35%
Jun 2, 202625.5125.5125.5125.5125.511.76%
Jun 1, 202625.0725.0725.0725.0725.07-2.75%
May 29, 202625.7825.7825.7825.7825.78-0.50%
May 28, 202625.9125.9125.9125.9125.91-1.26%
May 27, 202626.2426.2426.2426.2426.24-0.53%
May 26, 202626.3826.3826.3826.3826.380.04%
May 22, 202626.3726.3726.3726.3726.370.80%
May 21, 202626.1626.1626.1626.1626.160.96%
May 20, 202625.9125.9125.9125.9125.910.43%
May 19, 202625.8025.8025.8025.8025.801.10%
May 18, 202625.5225.5225.5225.5225.520.20%
May 15, 202625.4725.4725.4725.4725.47-2.49%
May 14, 202626.1226.1226.1226.1226.120.46%
May 13, 202626.0026.0026.0026.0026.00-0.84%
May 12, 202626.2226.2226.2226.2226.220.04%
May 11, 202626.2126.2126.2126.2126.211.04%
May 8, 202625.9425.9425.9425.9425.94-0.80%
May 7, 202626.1526.1526.1526.1526.15-1.06%
May 6, 202626.4326.4326.4326.4326.43-1.31%
May 5, 202626.7826.7826.7826.7826.78-0.15%
May 4, 202626.8226.8226.8226.8226.82-0.30%
May 1, 202626.9026.9026.9026.9026.90-0.59%
Apr 30, 202627.0627.0627.0627.0627.062.50%
Apr 29, 202626.4026.4026.4026.4026.40-1.09%
Apr 28, 202626.6926.6926.6926.6926.690.19%
Apr 27, 202626.6426.6426.6426.6426.640.08%
Apr 24, 202626.6226.6226.6226.6226.62-
Apr 23, 202626.6226.6226.6226.6226.622.58%
Apr 22, 202625.9525.9525.9525.9525.95-0.19%
Apr 21, 202626.0026.0026.0026.0026.00-1.66%
Apr 20, 202626.4426.4426.4426.4426.44-0.90%
Apr 17, 202626.6826.6826.6826.6826.68-0.45%
Apr 16, 202626.8026.8026.8026.8026.800.56%
Apr 15, 202626.6526.6526.6526.6526.65-0.74%
Apr 14, 202626.8526.8526.8526.8526.850.26%
Apr 13, 202626.7826.7826.7826.7826.78-1.33%
Apr 10, 202627.1427.1427.1427.1427.14-0.48%
Apr 9, 202627.2727.2727.2727.2727.270.85%
Apr 8, 202627.0427.0427.0427.0427.041.01%
Apr 7, 202626.7726.7726.7726.7726.770.34%
Apr 6, 202626.6826.6826.6826.6826.68-0.34%
Apr 2, 202626.7726.7726.7726.7726.770.64%
Apr 1, 202626.6026.6026.6026.6026.600.49%
Mar 31, 202626.4726.4726.4726.4726.470.23%