Frank Value Fund (MF:FRNKX)

16.59 -0.27 (-1.60%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.86
Today's Range	15.97 - 16.59
52wk Range	13.90 - 18.68
Shares Outstanding	N/A
Dividend Yield	11.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.5%	+3.5%
1 Month	-7.4%	-7.4%
3 Month	-9.7%	-9.7%
6 Month	-5.5%	-5.5%
1 Year	+4.2%	+4.2%

Frequently Asked Questions

Is Frank Value Fund publicly traded?

Yes, Frank Value Fund is publicly traded.

What exchange does Frank Value Fund trade on?

Frank Value Fund trades on the US Mutual Funds

What is the ticker symbol for Frank Value Fund?

The ticker symbol for Frank Value Fund is FRNKX on the US Mutual Funds

What is the current price of Frank Value Fund?

The current price of Frank Value Fund is 16.59

When was Frank Value Fund last traded?

The last trade of Frank Value Fund was at 01/16/26 04:00 PM ET

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