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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202561.7861.7861.7861.7861.780.87%
Jul 2, 202561.2561.2561.2561.2561.251.09%
Jul 1, 202560.5960.5960.5960.5960.591.81%
Jun 30, 202559.5159.5159.5159.5159.51-0.33%
Jun 27, 202559.7159.7159.7159.7159.710.47%
Jun 26, 202559.4359.4359.4359.4359.432.03%
Jun 25, 202558.2558.2558.2558.2558.25-0.34%
Jun 24, 202558.4558.4558.4558.4558.451.16%
Jun 23, 202557.7857.7857.7857.7857.781.48%
Jun 20, 202556.9456.9456.9456.9456.940.14%
Jun 18, 202556.8656.8656.8656.8656.860.34%
Jun 17, 202556.6756.6756.6756.6756.67-1.00%
Jun 16, 202557.2457.2457.2457.2457.240.74%
Jun 13, 202556.8256.8256.8256.8256.82-2.07%
Jun 12, 202558.0258.0258.0258.0258.02-0.50%
Jun 11, 202558.3158.3158.3158.3158.31-0.70%
Jun 10, 202558.7258.7258.7258.7258.720.22%
Jun 9, 202558.5958.5958.5958.5958.590.48%
Jun 6, 202558.3158.3158.3158.3158.311.32%
Jun 5, 202557.5557.5557.5557.5557.550.23%
Jun 4, 202557.4257.4257.4257.4257.42-0.67%
Jun 3, 202557.8157.8157.8157.8157.811.58%
Jun 2, 202556.9156.9156.9156.9156.910.07%
May 30, 202556.8756.8756.8756.8756.87-0.84%
May 29, 202557.3557.3557.3557.3557.350.35%
May 28, 202557.1557.1557.1557.1557.15-1.23%
May 27, 202557.8657.8657.8657.8657.862.94%
May 23, 202556.2156.2156.2156.2156.21-0.44%
May 22, 202556.4656.4656.4656.4656.460.36%
May 21, 202556.2656.2656.2656.2656.26-2.71%
May 20, 202557.8357.8357.8357.8357.83-0.46%
May 19, 202558.1058.1058.1058.1058.10-0.34%
May 16, 202558.3058.3058.3058.3058.300.50%
May 15, 202558.0158.0158.0158.0158.010.12%
May 14, 202557.9457.9457.9457.9457.94-0.75%
May 13, 202558.3858.3858.3858.3858.380.76%
May 12, 202557.9457.9457.9457.9457.944.13%
May 9, 202555.6455.6455.6455.6455.64-0.34%
May 8, 202555.8355.8355.8355.8355.831.60%
May 7, 202554.9554.9554.9554.9554.950.24%
May 6, 202554.8254.8254.8254.8254.82-0.40%
May 5, 202555.0455.0455.0455.0455.04-0.76%
May 2, 202555.4655.4655.4655.4655.462.25%
May 1, 202554.2454.2454.2454.2454.240.91%
Apr 30, 202553.7553.7553.7553.7553.75-0.92%
Apr 29, 202554.2554.2554.2554.2554.250.13%
Apr 28, 202554.1854.1854.1854.1854.180.43%
Apr 25, 202553.9553.9553.9553.9553.95-0.19%
Apr 24, 202554.0554.0554.0554.0554.052.08%
Apr 23, 202552.9552.9552.9552.9552.951.69%