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Frank Value Fund (FRNKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.51+0.17 (+1.19%)
As of 08:05AM EDT. Market open.
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Time Period:
Aug 12, 2021 - Aug 12, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 2022------
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-
May 03, 202214.8614.8614.8614.8614.86-
May 02, 202214.6914.6914.6914.6914.69-
Apr 29, 202214.5114.5114.5114.5114.51-
Apr 28, 202214.8714.8714.8714.8714.87-
Apr 27, 202214.4414.4414.4414.4414.44-
Apr 26, 202214.4214.4214.4214.4214.42-
Apr 25, 202214.5914.5914.5914.5914.59-
Apr 22, 202214.5714.5714.5714.5714.57-
Apr 21, 202214.7614.7614.7614.7614.76-
Apr 20, 202215.0415.0415.0415.0415.04-
Apr 19, 202215.1115.1115.1115.1115.11-
Apr 18, 202215.0415.0415.0415.0415.04-
Apr 14, 202214.8714.8714.8714.8714.87-
Apr 13, 202214.9814.9814.9814.9814.98-
Apr 12, 202214.8314.8314.8314.8314.83-
Apr 11, 202214.8814.8814.8814.8814.88-
Apr 08, 202215.0215.0215.0215.0215.02-
Apr 07, 202214.9214.9214.9214.9214.92-
Apr 06, 202214.9714.9714.9714.9714.97-
Apr 05, 202215.1415.1415.1415.1415.14-
Apr 04, 202215.3115.3115.3115.3115.31-
Apr 01, 202214.9914.9914.9914.9914.99-
Mar 31, 202214.8014.8014.8014.8014.80-
Mar 30, 202214.8814.8814.8814.8814.88-
Mar 29, 202214.9814.9814.9814.9814.98-
Mar 28, 202214.7314.7314.7314.7314.73-
Mar 25, 202214.7814.7814.7814.7814.78-
Mar 24, 202214.7614.7614.7614.7614.76-
Mar 23, 202214.5714.5714.5714.5714.57-
Mar 22, 202214.6014.6014.6014.6014.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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