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Frank Value Fund (FRNKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.78-0.26 (-1.99%)
At close: 08:00PM EDT
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Time Period:
Sep 27, 2021 - Sep 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 26, 202212.7812.7812.7812.7812.78-
Sep 23, 202213.0413.0413.0413.0413.04-
Sep 22, 202213.5313.5313.5313.5313.53-
Sep 21, 202213.7013.7013.7013.7013.70-
Sep 20, 202213.9013.9013.9013.9013.90-
Sep 19, 202214.0514.0514.0514.0514.05-
Sep 16, 202213.9313.9313.9313.9313.93-
Sep 15, 202214.0814.0814.0814.0814.08-
Sep 14, 202214.3314.3314.3314.3314.33-
Sep 13, 202214.2214.2214.2214.2214.22-
Sep 12, 202214.6014.6014.6014.6014.60-
Sep 09, 202214.5014.5014.5014.5014.50-
Sep 08, 202214.3414.3414.3414.3414.34-
Sep 07, 202214.3614.3614.3614.3614.36-
Sep 06, 202214.1814.1814.1814.1814.18-
Sep 02, 202214.2914.2914.2914.2914.29-
Sep 01, 202214.2314.2314.2314.2314.23-
Aug 31, 202214.3914.3914.3914.3914.39-
Aug 30, 202214.4014.4014.4014.4014.40-
Aug 29, 202214.6414.6414.6414.6414.64-
Aug 26, 202214.6814.6814.6814.6814.68-
Aug 25, 202214.9214.9214.9214.9214.92-
Aug 24, 202214.6614.6614.6614.6614.66-
Aug 23, 202214.5314.5314.5314.5314.53-
Aug 22, 202214.3914.3914.3914.3914.39-
Aug 19, 202214.5214.5214.5214.5214.52-
Aug 18, 202214.7514.7514.7514.7514.75-
Aug 17, 202214.6114.6114.6114.6114.61-
Aug 16, 202214.6414.6414.6414.6414.64-
Aug 15, 202214.5914.5914.5914.5914.59-
Aug 12, 202214.6814.6814.6814.6814.68-
Aug 11, 202214.5114.5114.5114.5114.51-
Aug 10, 202214.3414.3414.3414.3414.34-
Aug 09, 202214.1614.1614.1614.1614.16-
Aug 08, 202214.4014.4014.4014.4014.40-
Aug 05, 202214.2914.2914.2914.2914.29-
Aug 04, 202214.1214.1214.1214.1214.12-
Aug 03, 202214.3114.3114.3114.3114.31-
Aug 02, 202214.2214.2214.2214.2214.22-
Aug 01, 202214.1714.1714.1714.1714.17-
Jul 29, 202214.1814.1814.1814.1814.18-
Jul 28, 202214.0914.0914.0914.0914.09-
Jul 27, 202213.9413.9413.9413.9413.94-
Jul 26, 202213.5113.5113.5113.5113.51-
Jul 25, 202213.6013.6013.6013.6013.60-
Jul 22, 202213.4413.4413.4413.4413.44-
Jul 21, 202213.5613.5613.5613.5613.56-
Jul 20, 202213.6313.6313.6313.6313.63-
Jul 19, 202213.6113.6113.6113.6113.61-
Jul 18, 202213.3213.3213.3213.3213.32-
Jul 15, 202213.2513.2513.2513.2513.25-
Jul 14, 202212.9812.9812.9812.9812.98-
Jul 13, 202213.1313.1313.1313.1313.13-
Jul 12, 202213.2113.2113.2113.2113.21-
Jul 11, 202213.2413.2413.2413.2413.24-
Jul 08, 202213.4013.4013.4013.4013.40-
Jul 07, 202213.3813.3813.3813.3813.38-
Jul 06, 202213.0813.0813.0813.0813.08-
Jul 05, 202213.2313.2313.2313.2313.23-
Jul 01, 202213.5013.5013.5013.5013.50-
Jun 30, 202213.3613.3613.3613.3613.36-
Jun 29, 202213.4813.4813.4813.4813.48-
Jun 28, 202213.6513.6513.6513.6513.65-
Jun 27, 202213.7913.7913.7913.7913.79-
Jun 24, 202213.6313.6313.6313.6313.63-
Jun 23, 202213.3313.3313.3313.3313.33-
Jun 22, 202213.4513.4513.4513.4513.45-
Jun 21, 202213.5713.5713.5713.5713.57-
Jun 17, 202213.3613.3613.3613.3613.36-
Jun 16, 202213.4713.4713.4713.4713.47-
Jun 15, 202213.8313.8313.8313.8313.83-
Jun 14, 202213.7013.7013.7013.7013.70-
Jun 13, 202213.8113.8113.8113.8113.81-
Jun 10, 202214.4214.4214.4214.4214.42-
Jun 09, 202214.7414.7414.7414.7414.74-
Jun 08, 202214.9714.9714.9714.9714.97-
Jun 07, 202215.1715.1715.1715.1715.17-
Jun 06, 202214.9214.9214.9214.9214.92-
Jun 03, 202214.9314.9314.9314.9314.93-
Jun 02, 202214.9314.9314.9314.9314.93-
Jun 01, 202214.7314.7314.7314.7314.73-
May 31, 202214.7514.7514.7514.7514.75-
May 27, 202214.8514.8514.8514.8514.85-
May 26, 202214.4914.4914.4914.4914.49-
May 25, 202214.3714.3714.3714.3714.37-
May 24, 202214.1914.1914.1914.1914.19-
May 23, 202214.2814.2814.2814.2814.28-
May 20, 202214.0714.0714.0714.0714.07-
May 19, 202214.1314.1314.1314.1314.13-
May 18, 202214.1414.1414.1414.1414.14-
May 17, 202214.4314.4314.4314.4314.43-
May 16, 202214.1614.1614.1614.1614.16-
May 13, 202214.0914.0914.0914.0914.09-
May 12, 202213.7613.7613.7613.7613.76-
May 11, 202213.7213.7213.7213.7213.72-
May 10, 202213.6513.6513.6513.6513.65-
May 09, 202213.7013.7013.7013.7013.70-
May 06, 202214.2714.2714.2714.2714.27-
May 05, 202214.5914.5914.5914.5914.59-
May 04, 202215.1515.1515.1515.1515.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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