Frank Value Fund Class C (MF:FNKCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 14.47 | 0 | +0.09(+0.63%) | |||
| Dec 23, 2025 | 14.38 | 0 | -0.06(-0.42%) | |||
| Dec 22, 2025 | 14.44 | 0 | +0.02(+0.14%) | |||
| Dec 19, 2025 | 14.42 | 0 | -1.76(-10.88%) | |||
| Dec 18, 2025 | 16.18 | 0 | +0.04(+0.25%) | |||
| Dec 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 0 | -0.14(-0.86%) |
| Dec 16, 2025 | 16.28 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 16.28 | 0 | -0.02(-0.12%) | |||
| Dec 12, 2025 | 16.30 | 0 | -0.10(-0.61%) | |||
| Dec 11, 2025 | 16.40 | 0 | +0.25(+1.55%) | |||
| Dec 10, 2025 | 16.15 | 0 | +0.14(+0.87%) | |||
| Dec 09, 2025 | 16.01 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 16.02 | 0 | -0.05(-0.31%) | |||
| Dec 05, 2025 | 16.07 | 0 | -0.07(-0.43%) | |||
| Dec 04, 2025 | 16.14 | 0 | -0.02(-0.12%) | |||
| Dec 03, 2025 | 16.16 | 0 | +0.08(+0.50%) | |||
| Dec 02, 2025 | 16.08 | 0 | -0.10(-0.62%) | |||
| Dec 01, 2025 | 16.18 | 0 | -0.17(-1.04%) | |||
| Nov 28, 2025 | 16.35 | 0 | +0.03(+0.18%) | |||
| Nov 26, 2025 | 16.32 | 0 | +0.17(+1.05%) | |||
| Nov 25, 2025 | 16.15 | 0 | +0.16(+1.00%) | |||
| Nov 24, 2025 | 15.99 | 0 | +0.02(+0.13%) | |||
| Nov 21, 2025 | 15.97 | 0 | +0.27(+1.72%) | |||
| Nov 20, 2025 | 15.70 | 0 | -0.23(-1.44%) | |||
| Nov 19, 2025 | 15.93 | 0 | +0.01(+0.06%) | |||
| Nov 18, 2025 | 15.92 | 0 | -0.04(-0.25%) | |||
| Nov 17, 2025 | 15.96 | 0 | -0.42(-2.56%) | |||
| Nov 14, 2025 | 16.38 | 0 | -0.11(-0.67%) | |||
| Nov 13, 2025 | 16.49 | 0 | -0.14(-0.84%) | |||
| Nov 12, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 0 | +0.17(+1.03%) |
| Nov 11, 2025 | 16.46 | 0 | -0.08(-0.48%) | |||
| Nov 10, 2025 | 16.54 | 0 | +0.04(+0.24%) | |||
| Nov 07, 2025 | 16.50 | 0 | +0.36(+2.23%) | |||
| Nov 06, 2025 | 16.14 | 0 | -0.29(-1.77%) | |||
| Nov 05, 2025 | 16.43 | 0 | +0.24(+1.48%) | |||
| Nov 04, 2025 | 16.19 | 0 | -0.12(-0.74%) | |||
| Nov 03, 2025 | 16.31 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 16.31 | 0 | -0.04(-0.24%) | |||
| Oct 30, 2025 | 16.35 | 0 | -0.18(-1.09%) | |||
| Oct 29, 2025 | 16.53 | 0 | -0.30(-1.78%) | |||
| Oct 28, 2025 | 16.83 | 0 | -0.01(-0.06%) | |||
| Oct 27, 2025 | 16.84 | 0 | +0.02(+0.12%) | |||
| Oct 24, 2025 | 16.82 | 0 | +0.23(+1.39%) | |||
| Oct 23, 2025 | 16.59 | 0 | +0.10(+0.61%) | |||
| Oct 22, 2025 | 16.49 | 0 | -0.07(-0.42%) | |||
| Oct 21, 2025 | 16.56 | 0 | +0.00(+0.00%) | |||
| Oct 20, 2025 | 16.56 | 0 | -0.01(-0.06%) | |||
| Oct 17, 2025 | 16.57 | 0 | +0.09(+0.55%) | |||
| Oct 16, 2025 | 16.48 | 0 | -0.14(-0.84%) | |||
| Oct 15, 2025 | 16.62 | 0 | +0.13(+0.79%) | |||
| Oct 14, 2025 | 16.49 | 0 | +0.16(+0.98%) | |||
| Oct 13, 2025 | 16.33 | 0 | +0.17(+1.05%) | |||
| Oct 10, 2025 | 16.16 | 0 | -0.56(-3.35%) | |||
| Oct 09, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | -0.02(-0.12%) |
| Oct 08, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 0 | +0.03(+0.18%) |
| Oct 07, 2025 | 16.71 | 0 | -0.04(-0.24%) | |||
| Oct 06, 2025 | 16.75 | 0 | -0.10(-0.59%) | |||
| Oct 03, 2025 | 16.85 | 0 | +0.02(+0.12%) | |||
| Oct 02, 2025 | 16.83 | 0 | +0.03(+0.18%) |
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