Franklin Small Cap Value Fund Advisor Class (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.11
+0.88 (1.19%)
Aug 3, 2026, 9:30 AM EST

FVADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202676.0076.0076.0076.0076.001.18%
Aug 3, 202675.1175.1175.1175.1175.111.19%
Jul 31, 202674.2374.2374.2374.2374.230.16%
Jul 30, 202674.1174.1174.1174.1174.110.15%
Jul 29, 202674.0074.0074.0074.0074.00-1.08%
Jul 28, 202674.8174.8174.8174.8174.810.67%
Jul 27, 202674.3174.3174.3174.3174.31-0.11%
Jul 24, 202674.3974.3974.3974.3974.390.46%
Jul 23, 202674.0574.0574.0574.0574.05-0.43%
Jul 22, 202674.3774.3774.3774.3774.370.39%
Jul 21, 202674.0874.0874.0874.0874.081.63%
Jul 20, 202672.8972.8972.8972.8972.89-0.98%
Jul 17, 202673.6173.6173.6173.6173.61-0.73%
Jul 16, 202674.1574.1574.1574.1574.151.19%
Jul 15, 202673.2873.2873.2873.2873.280.63%
Jul 14, 202672.8272.8272.8272.8272.820.52%
Jul 13, 202672.4472.4472.4472.4472.44-0.11%
Jul 10, 202672.5272.5272.5272.5272.520.53%
Jul 9, 202672.1472.1472.1472.1472.141.05%
Jul 8, 202671.3971.3971.3971.3971.39-1.35%
Jul 7, 202672.3772.3772.3772.3772.37-1.12%
Jul 6, 202673.1973.1973.1973.1973.190.33%
Jul 2, 202672.9572.9572.9572.9572.95-0.23%
Jul 1, 202673.1273.1273.1273.1273.12-0.25%
Jun 30, 202673.3073.3073.3073.3073.300.41%
Jun 29, 202673.0073.0073.0073.0073.00-0.54%
Jun 26, 202673.4073.4073.4073.4073.400.15%
Jun 25, 202673.2973.2973.2973.2973.291.55%
Jun 24, 202672.1772.1772.1772.1772.170.59%
Jun 23, 202671.7571.7571.7571.7571.75-1.02%
Jun 22, 202672.4972.4972.4972.4972.490.40%
Jun 18, 202672.2072.2072.2072.2072.201.29%
Jun 17, 202671.2871.2871.2871.2871.28-1.07%
Jun 16, 202672.0572.0572.0572.0572.05-0.30%
Jun 15, 202672.2772.2772.2772.2772.27-0.04%
Jun 12, 202672.3072.3072.3072.3072.301.03%
Jun 11, 202671.5671.5671.5671.5671.562.11%
Jun 10, 202670.0870.0870.0870.0870.08-0.74%
Jun 9, 202670.6070.6070.6070.6070.601.09%
Jun 8, 202669.8469.8469.8469.8469.840.72%
Jun 5, 202669.3469.3469.3469.3469.34-1.99%
Jun 4, 202670.7570.7570.7570.7570.750.74%
Jun 3, 202670.2370.2370.2370.2370.23-0.90%
Jun 2, 202670.8770.8770.8770.8770.871.56%
Jun 1, 202669.7869.7869.7869.7869.78-0.56%
May 29, 202670.1770.1770.1770.1770.17-0.20%
May 28, 202670.3170.3170.3170.3170.31-0.06%
May 27, 202670.3570.3570.3570.3570.35-0.48%
May 26, 202670.6970.6970.6970.6970.691.62%
May 22, 202669.5669.5669.5669.5669.560.81%