0P000199JU - Frank Value Fund Class N

Frankfurt - Frankfurt Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2023------
May 30, 20231,298.541,298.541,298.541,298.541,298.54-
May 29, 2023------
May 26, 20231,308.641,308.641,308.641,308.641,308.64-
May 25, 20231,298.791,298.791,298.791,298.791,298.79-
May 24, 20231,311.861,311.861,311.861,311.861,311.86-
May 23, 20231,318.851,318.851,318.851,318.851,318.85-
May 22, 20231,322.291,322.291,322.291,322.291,322.29-
May 19, 20231,325.321,325.321,325.321,325.321,325.32-
May 18, 20231,325.941,325.941,325.941,325.941,325.94-
May 17, 20231,326.751,326.751,326.751,326.751,326.75-
May 16, 20231,317.641,317.641,317.641,317.641,317.64-
May 15, 20231,322.301,322.301,322.301,322.301,322.30-
May 12, 20231,320.511,320.511,320.511,320.511,320.51-
May 11, 20231,327.861,327.861,327.861,327.861,327.86-
May 10, 20231,334.601,334.601,334.601,334.601,334.60-
May 09, 20231,339.471,339.471,339.471,339.471,339.47-
May 08, 20231,353.841,353.841,353.841,353.841,353.84-
May 05, 20231,355.961,355.961,355.961,355.961,355.96-
May 04, 20231,334.041,334.041,334.041,334.041,334.04-
May 03, 20231,343.381,343.381,343.381,343.381,343.38-
May 02, 20231,350.821,350.821,350.821,350.821,350.82-
Apr 28, 20231,368.961,368.961,368.961,368.961,368.96-
Apr 27, 20231,352.121,352.121,352.121,352.121,352.12-
Apr 26, 20231,350.431,350.431,350.431,350.431,350.43-
Apr 25, 20231,353.001,353.001,353.001,353.001,353.00-
Apr 24, 20231,358.641,358.641,358.641,358.641,358.64-
Apr 21, 20231,348.321,348.321,348.321,348.321,348.32-
Apr 20, 20231,347.071,347.071,347.071,347.071,347.07-
Apr 19, 20231,349.771,349.771,349.771,349.771,349.77-
Apr 18, 20231,354.891,354.891,354.891,354.891,354.89-
Apr 17, 20231,355.761,355.761,355.761,355.761,355.76-
Apr 14, 20231,355.981,355.981,355.981,355.981,355.98-
Apr 13, 20231,354.361,354.361,354.361,354.361,354.36-
Apr 12, 20231,350.641,350.641,350.641,350.641,350.64-
Apr 11, 20231,353.631,353.631,353.631,353.631,353.63-
Apr 06, 20231,340.541,340.541,340.541,340.541,340.54-
Apr 05, 20231,344.531,344.531,344.531,344.531,344.53-
Apr 04, 20231,335.801,335.801,335.801,335.801,335.80-
Apr 03, 20231,354.811,354.811,354.811,354.811,354.81-
Mar 31, 20231,345.671,345.671,345.671,345.671,345.67-
Mar 30, 2023------
Mar 29, 20231,325.571,325.571,325.571,325.571,325.57-
Mar 28, 20231,319.971,319.971,319.971,319.971,319.97-
Mar 27, 20231,312.241,312.241,312.241,312.241,312.24-
Mar 24, 20231,301.121,301.121,301.121,301.121,301.12-
Mar 23, 20231,295.611,295.611,295.611,295.611,295.61-
Mar 22, 20231,308.781,308.781,308.781,308.781,308.78-
Mar 21, 20231,321.971,321.971,321.971,321.971,321.97-
Mar 20, 20231,306.931,306.931,306.931,306.931,306.93-
Mar 17, 20231,302.291,302.291,302.291,302.291,302.29-
Mar 16, 20231,311.811,311.811,311.811,311.811,311.81-
Mar 15, 20231,295.261,295.261,295.261,295.261,295.26-
Mar 14, 20231,319.211,319.211,319.211,319.211,319.21-
Mar 13, 20231,309.611,309.611,309.611,309.611,309.61-
Mar 10, 20231,331.181,331.181,331.181,331.181,331.18-
Mar 09, 20231,350.881,350.881,350.881,350.881,350.88-
Mar 08, 20231,366.301,366.301,366.301,366.301,366.30-
Mar 07, 20231,366.811,366.811,366.811,366.811,366.81-
Mar 06, 20231,384.181,384.181,384.181,384.181,384.18-
Mar 03, 20231,383.231,383.231,383.231,383.231,383.23-
Mar 02, 20231,370.791,370.791,370.791,370.791,370.79-
Mar 01, 20231,362.501,362.501,362.501,362.501,362.50-
Feb 28, 20231,350.091,350.091,350.091,350.091,350.09-
Feb 27, 20231,355.471,355.471,355.471,355.471,355.47-
Feb 24, 20231,334.721,334.721,334.721,334.721,334.72-
Feb 23, 20231,334.821,334.821,334.821,334.821,334.82-
Feb 22, 20231,335.131,335.131,335.131,335.131,335.13-
Feb 21, 20231,339.071,339.071,339.071,339.071,339.07-
Feb 20, 2023------
Feb 17, 20231,346.871,346.871,346.871,346.871,346.87-
Feb 16, 20231,363.271,363.271,363.271,363.271,363.27-
Feb 15, 20231,356.061,356.061,356.061,356.061,356.06-
Feb 14, 2023------
Feb 13, 20231,361.061,361.061,361.061,361.061,361.06-
Feb 10, 20231,350.961,350.961,350.961,350.961,350.96-
Feb 09, 20231,335.281,335.281,335.281,335.281,335.28-
Feb 08, 20231,346.371,346.371,346.371,346.371,346.37-
Feb 07, 20231,357.671,357.671,357.671,357.671,357.67-
Feb 06, 20231,354.061,354.061,354.061,354.061,354.06-
Feb 03, 20231,360.541,360.541,360.541,360.541,360.54-
Feb 02, 20231,367.591,367.591,367.591,367.591,367.59-
Feb 01, 20231,353.511,353.511,353.511,353.511,353.51-
Jan 31, 20231,352.831,352.831,352.831,352.831,352.83-
Jan 30, 20231,334.441,334.441,334.441,334.441,334.44-
Jan 27, 20231,348.501,348.501,348.501,348.501,348.50-
Jan 26, 20231,354.591,354.591,354.591,354.591,354.59-
Jan 25, 20231,344.041,344.041,344.041,344.041,344.04-
Jan 24, 20231,339.371,339.371,339.371,339.371,339.37-
Jan 23, 20231,335.101,335.101,335.101,335.101,335.10-
Jan 20, 20231,324.321,324.321,324.321,324.321,324.32-
Jan 19, 20231,311.401,311.401,311.401,311.401,311.40-
Jan 18, 20231,320.921,320.921,320.921,320.921,320.92-
Jan 17, 20231,336.631,336.631,336.631,336.631,336.63-
Jan 16, 2023------
Jan 13, 20231,329.941,329.941,329.941,329.941,329.94-
Jan 12, 20231,328.451,328.451,328.451,328.451,328.45-
Jan 11, 20231,312.241,312.241,312.241,312.241,312.24-
Jan 10, 20231,304.411,304.411,304.411,304.411,304.41-
Jan 09, 20231,293.871,293.871,293.871,293.871,293.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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