Franklin Utilities Adv (FRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
+0.26 (0.99%)
At close: Jul 7, 2026

FRUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202626.5526.5526.5526.5526.550.99%
Jul 6, 202626.2926.2926.2926.2926.29-0.94%
Jul 2, 202626.5426.5426.5426.5426.542.16%
Jul 1, 202625.9825.9825.9825.9825.98-1.40%
Jun 30, 202626.3526.3526.3526.3526.35-1.35%
Jun 29, 202626.7126.7126.7126.7126.71-0.56%
Jun 26, 202626.8626.8626.8626.8626.860.86%
Jun 25, 202626.6326.6326.6326.6326.630.76%
Jun 24, 202626.4326.4326.4326.4326.430.95%
Jun 23, 202626.1826.1826.1826.1826.180.81%
Jun 22, 202625.9725.9725.9725.9725.970.62%
Jun 18, 202625.9425.9425.9425.9425.810.58%
Jun 17, 202625.7925.7925.7925.7925.66-1.38%
Jun 16, 202626.1526.1526.1526.1526.020.58%
Jun 15, 202626.0026.0026.0026.0025.870.27%
Jun 12, 202625.9325.9325.9325.9325.801.05%
Jun 11, 202625.6625.6625.6625.6625.530.16%
Jun 10, 202625.6225.6225.6225.6225.490.15%
Jun 9, 202625.5825.5825.5825.5825.450.91%
Jun 8, 202625.3525.3525.3525.3525.22-1.86%
Jun 5, 202625.8325.8325.8325.8325.700.93%
Jun 4, 202625.5925.5925.5925.5925.460.67%
Jun 3, 202625.4225.4225.4225.4225.29-0.35%
Jun 2, 202625.5125.5125.5125.5125.381.76%
Jun 1, 202625.0725.0725.0725.0724.95-2.76%
May 29, 202625.7825.7825.7825.7825.65-0.50%
May 28, 202625.9125.9125.9125.9125.78-1.26%
May 27, 202626.2426.2426.2426.2426.11-0.53%
May 26, 202626.3826.3826.3826.3826.250.04%
May 22, 202626.3726.3726.3726.3726.240.80%
May 21, 202626.1626.1626.1626.1626.030.97%
May 20, 202625.9125.9125.9125.9125.780.43%
May 19, 202625.8025.8025.8025.8025.671.09%
May 18, 202625.5225.5225.5225.5225.390.20%
May 15, 202625.4725.4725.4725.4725.34-2.49%
May 14, 202626.1226.1226.1226.1225.990.46%
May 13, 202626.0026.0026.0026.0025.87-0.84%
May 12, 202626.2226.2226.2226.2226.090.04%
May 11, 202626.2126.2126.2126.2126.081.04%
May 8, 202625.9425.9425.9425.9425.81-0.80%
May 7, 202626.1526.1526.1526.1526.02-1.06%
May 6, 202626.4326.4326.4326.4326.30-1.31%
May 5, 202626.7826.7826.7826.7826.65-0.15%
May 4, 202626.8226.8226.8226.8226.69-0.30%
May 1, 202626.9026.9026.9026.9026.77-0.59%
Apr 30, 202627.0627.0627.0627.0626.932.50%
Apr 29, 202626.4026.4026.4026.4026.27-1.08%
Apr 28, 202626.6926.6926.6926.6926.560.19%
Apr 27, 202626.6426.6426.6426.6426.510.08%
Apr 24, 202626.6226.6226.6226.6226.49-