Franklin Small Cap Value Fund Advisor Class (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.76
+0.65 (0.95%)
At close: Feb 13, 2026

FVADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202668.7168.7168.7168.7168.71-0.07%
Feb 13, 202668.7668.7668.7668.7668.760.95%
Feb 12, 202668.1168.1168.1168.1168.11-1.40%
Feb 11, 202669.0869.0869.0869.0869.08-0.79%
Feb 10, 202669.6369.6369.6369.6369.630.06%
Feb 9, 202669.5969.5969.5969.5969.590.24%
Feb 6, 202669.4269.4269.4269.4269.423.07%
Feb 5, 202667.3567.3567.3567.3567.35-0.09%
Feb 4, 202667.4167.4167.4167.4167.411.20%
Feb 3, 202666.6166.6166.6166.6166.610.59%
Feb 2, 202666.2266.2266.2266.2266.221.27%
Jan 30, 202665.3965.3965.3965.3965.39-0.50%
Jan 29, 202665.7265.7265.7265.7265.721.09%
Jan 28, 202665.0165.0165.0165.0165.01-0.34%
Jan 27, 202665.2365.2365.2365.2365.230.29%
Jan 26, 202665.0465.0465.0465.0465.04-0.17%
Jan 23, 202665.1565.1565.1565.1565.15-1.47%
Jan 22, 202666.1266.1266.1266.1266.120.38%
Jan 21, 202665.8765.8765.8765.8765.872.91%
Jan 20, 202664.0164.0164.0164.0164.01-1.46%
Jan 16, 202664.9664.9664.9664.9664.96-0.43%
Jan 15, 202665.2465.2465.2465.2465.241.65%
Jan 14, 202664.1864.1864.1864.1864.180.28%
Jan 13, 202664.0064.0064.0064.0064.000.08%
Jan 12, 202663.9563.9563.9563.9563.95-0.37%
Jan 9, 202664.1964.1964.1964.1964.190.50%
Jan 8, 202663.8763.8763.8763.8763.871.70%
Jan 7, 202662.8062.8062.8062.8062.80-0.96%
Jan 6, 202663.4163.4163.4163.4163.411.83%
Jan 5, 202662.2762.2762.2762.2762.271.90%
Jan 2, 202661.1161.1161.1161.1161.111.08%
Dec 31, 202560.4660.4660.4660.4660.46-0.87%
Dec 30, 202560.9960.9960.9960.9960.99-0.44%
Dec 29, 202561.2661.2661.2661.2661.26-0.54%
Dec 26, 202561.5961.5961.5961.5961.59-0.03%
Dec 24, 202561.6161.6161.6161.6161.610.10%
Dec 23, 202561.5561.5561.5561.5561.55-0.31%
Dec 22, 202561.7461.7461.7461.7461.74-6.33%
Dec 19, 202561.3261.3261.3265.9161.320.08%
Dec 18, 202561.2861.2861.2865.8661.280.43%
Dec 17, 202561.0261.0261.0265.5861.02-0.50%
Dec 16, 202561.3261.3261.3265.9161.32-0.48%
Dec 15, 202561.6261.6261.6266.2361.620.12%
Dec 12, 202561.5561.5561.5566.1561.55-0.88%
Dec 11, 202562.1062.1062.1066.7462.090.82%
Dec 10, 202561.5961.5961.5966.2061.592.52%
Dec 9, 202560.0860.0860.0864.5760.080.45%
Dec 8, 202559.8159.8159.8164.2859.81-0.51%
Dec 5, 202560.1160.1160.1164.6160.11-0.02%
Dec 4, 202560.1260.1260.1264.6260.120.03%