Franklin Small Cap Value Adv (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.96
-0.24 (-0.37%)
Aug 29, 2025, 4:00 PM EDT
FVADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | 0.19% |
| Sep 4, 2025 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 1.97% |
| Sep 3, 2025 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | -0.14% |
| Sep 2, 2025 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | -0.89% |
| Aug 29, 2025 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | -0.37% |
| Aug 28, 2025 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | -0.08% |
| Aug 27, 2025 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | 0.50% |
| Aug 26, 2025 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 0.41% |
| Aug 25, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | -0.84% |
| Aug 22, 2025 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 4.19% |
| Aug 21, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | -0.11% |
| Aug 20, 2025 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | -0.82% |
| Aug 19, 2025 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 0.02% |
| Aug 18, 2025 | 62.20 | 62.20 | 62.20 | 62.20 | 62.20 | 0.45% |
| Aug 15, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | -1.12% |
| Aug 14, 2025 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | -1.11% |
| Aug 13, 2025 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | 2.16% |
| Aug 12, 2025 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | 3.27% |
| Aug 11, 2025 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | -0.32% |
| Aug 8, 2025 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 0.38% |
| Aug 7, 2025 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 | -0.40% |
| Aug 6, 2025 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | -0.40% |
| Aug 5, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 0.35% |
| Aug 4, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 1.12% |
| Aug 1, 2025 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | -1.73% |
| Jul 31, 2025 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | -0.70% |
| Jul 30, 2025 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | -1.29% |
| Jul 29, 2025 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | 0.10% |
| Jul 28, 2025 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | -0.15% |
| Jul 25, 2025 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 1.21% |
| Jul 24, 2025 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | -1.85% |
| Jul 23, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | 1.05% |
| Jul 22, 2025 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | 1.13% |
| Jul 21, 2025 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | -0.28% |
| Jul 18, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | -0.44% |
| Jul 17, 2025 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | 1.39% |
| Jul 16, 2025 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 | 0.65% |
| Jul 15, 2025 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | -2.21% |
| Jul 14, 2025 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | 0.08% |
| Jul 11, 2025 | 61.48 | 61.48 | 61.48 | 61.48 | 61.48 | -1.13% |
| Jul 10, 2025 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | 0.91% |
| Jul 9, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 0.60% |
| Jul 8, 2025 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | 0.74% |
| Jul 7, 2025 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | -1.59% |
| 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% |