Franklin Small Cap Value Fund Advisor Class (FVADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.25
+0.66 (1.09%)
Jul 2, 2025, 4:00 PM EDT
FVADX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 0.87% |
Jul 2, 2025 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | 1.09% |
Jul 1, 2025 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | 1.81% |
Jun 30, 2025 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | -0.33% |
Jun 27, 2025 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0.47% |
Jun 26, 2025 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 2.03% |
Jun 25, 2025 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | -0.34% |
Jun 24, 2025 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 1.16% |
Jun 23, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 1.48% |
Jun 20, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | 0.14% |
Jun 18, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 0.34% |
Jun 17, 2025 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | -1.00% |
Jun 16, 2025 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 0.74% |
Jun 13, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -2.07% |
Jun 12, 2025 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | -0.50% |
Jun 11, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | -0.70% |
Jun 10, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 0.22% |
Jun 9, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.48% |
Jun 6, 2025 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | 1.32% |
Jun 5, 2025 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 0.23% |
Jun 4, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | -0.67% |
Jun 3, 2025 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | 1.58% |
Jun 2, 2025 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.07% |
May 30, 2025 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | -0.84% |
May 29, 2025 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.35% |
May 28, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | -1.23% |
May 27, 2025 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | 2.94% |
May 23, 2025 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | -0.44% |
May 22, 2025 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 0.36% |
May 21, 2025 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | -2.71% |
May 20, 2025 | 57.83 | 57.83 | 57.83 | 57.83 | 57.83 | -0.46% |
May 19, 2025 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | -0.34% |
May 16, 2025 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 0.50% |
May 15, 2025 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 0.12% |
May 14, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | -0.75% |
May 13, 2025 | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 | 0.76% |
May 12, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 4.13% |
May 9, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | -0.34% |
May 8, 2025 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 1.60% |
May 7, 2025 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 0.24% |
May 6, 2025 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | -0.40% |
May 5, 2025 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | -0.76% |
May 2, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 2.25% |
May 1, 2025 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.91% |
Apr 30, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | -0.92% |
Apr 29, 2025 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 0.13% |
Apr 28, 2025 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | 0.43% |
Apr 25, 2025 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | -0.19% |
Apr 24, 2025 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | 2.08% |
Apr 23, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | 1.69% |