Franklin Small Cap Value Fund Advisor Class (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.15
-0.97 (-1.47%)
Jan 23, 2026, 9:30 AM EST
FVADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 27, 2026 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | 0.29% |
| Jan 26, 2026 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | -0.17% |
| Jan 23, 2026 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | -1.47% |
| Jan 22, 2026 | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 | 0.38% |
| Jan 21, 2026 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | 2.91% |
| Jan 20, 2026 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | -1.46% |
| Jan 16, 2026 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | -0.43% |
| Jan 15, 2026 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 1.65% |
| Jan 14, 2026 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 0.28% |
| Jan 13, 2026 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 0.08% |
| Jan 12, 2026 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | -0.37% |
| Jan 9, 2026 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 0.50% |
| Jan 8, 2026 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 1.70% |
| Jan 7, 2026 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | -0.96% |
| Jan 6, 2026 | 63.41 | 63.41 | 63.41 | 63.41 | 63.41 | 1.83% |
| Jan 5, 2026 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 1.90% |
| Jan 2, 2026 | 61.11 | 61.11 | 61.11 | 61.11 | 61.11 | 1.08% |
| Dec 31, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | -0.87% |
| Dec 30, 2025 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | -0.44% |
| Dec 29, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | -0.54% |
| Dec 26, 2025 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | -0.03% |
| Dec 24, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 0.10% |
| Dec 23, 2025 | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | -0.31% |
| Dec 22, 2025 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | -6.33% |
| Dec 19, 2025 | 61.32 | 61.32 | 61.32 | 65.91 | 61.32 | 0.08% |
| Dec 18, 2025 | 61.28 | 61.28 | 61.28 | 65.86 | 61.28 | 0.43% |
| Dec 17, 2025 | 61.02 | 61.02 | 61.02 | 65.58 | 61.02 | -0.50% |
| Dec 16, 2025 | 61.32 | 61.32 | 61.32 | 65.91 | 61.32 | -0.48% |
| Dec 15, 2025 | 61.62 | 61.62 | 61.62 | 66.23 | 61.62 | 0.12% |
| Dec 12, 2025 | 61.55 | 61.55 | 61.55 | 66.15 | 61.55 | -0.88% |
| Dec 11, 2025 | 62.10 | 62.10 | 62.10 | 66.74 | 62.09 | 0.82% |
| Dec 10, 2025 | 61.59 | 61.59 | 61.59 | 66.20 | 61.59 | 2.52% |
| Dec 9, 2025 | 60.08 | 60.08 | 60.08 | 64.57 | 60.08 | 0.45% |
| Dec 8, 2025 | 59.81 | 59.81 | 59.81 | 64.28 | 59.81 | -0.51% |
| Dec 5, 2025 | 60.11 | 60.11 | 60.11 | 64.61 | 60.11 | -0.02% |
| Dec 4, 2025 | 60.12 | 60.12 | 60.12 | 64.62 | 60.12 | 0.03% |
| Dec 3, 2025 | 60.10 | 60.10 | 60.10 | 64.60 | 60.10 | 1.65% |
| Dec 2, 2025 | 59.13 | 59.13 | 59.13 | 63.55 | 59.13 | -0.19% |
| Dec 1, 2025 | 59.24 | 59.24 | 59.24 | 63.67 | 59.24 | -0.17% |
| Nov 28, 2025 | 59.34 | 59.34 | 59.34 | 63.78 | 59.34 | 0.19% |
| Nov 26, 2025 | 59.23 | 59.23 | 59.23 | 63.66 | 59.23 | 0.46% |
| Nov 25, 2025 | 58.96 | 58.96 | 58.96 | 63.37 | 58.96 | 2.51% |
| Nov 24, 2025 | 57.52 | 57.52 | 57.52 | 61.82 | 57.52 | 0.70% |
| Nov 21, 2025 | 57.12 | 57.12 | 57.12 | 61.39 | 57.12 | 3.00% |
| Nov 20, 2025 | 55.45 | 55.45 | 55.45 | 59.60 | 55.45 | -1.23% |
| Nov 19, 2025 | 56.14 | 56.14 | 56.14 | 60.34 | 56.14 | 0.47% |
| Nov 18, 2025 | 55.88 | 55.88 | 55.88 | 60.06 | 55.88 | 0.13% |
| Nov 17, 2025 | 55.81 | 55.81 | 55.81 | 59.98 | 55.81 | -2.28% |
| Nov 14, 2025 | 57.11 | 57.11 | 57.11 | 61.38 | 57.11 | -0.34% |
| Nov 13, 2025 | 57.30 | 57.30 | 57.30 | 61.59 | 57.30 | -1.50% |