Franklin Small Cap Value Adv (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.24
+0.51 (0.80%)
Oct 3, 2025, 4:00 PM EDT
FVADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0.80% |
| Oct 2, 2025 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 0.46% |
| Oct 1, 2025 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 0.21% |
| Sep 30, 2025 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | 0.36% |
| Sep 29, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | -0.52% |
| Sep 26, 2025 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | 1.21% |
| Sep 25, 2025 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | -0.87% |
| Sep 24, 2025 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | -0.74% |
| Sep 23, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | -0.03% |
| Sep 22, 2025 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | 0.09% |
| Sep 19, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | -1.35% |
| Sep 18, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 1.86% |
| Sep 17, 2025 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | -0.06% |
| Sep 16, 2025 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | -0.56% |
| Sep 15, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 0.09% |
| Sep 12, 2025 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | -1.47% |
| Sep 11, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 1.62% |
| Sep 10, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | -0.27% |
| Sep 9, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | -1.30% |
| Sep 8, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -0.12% |
| 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% |