FNKCX Fund Historical Price Quotes NMFQS:FNKCX
Mid-Cap Value | Frank Funds
$16.18
↓
$-0.03 (-0.19%)
Last Updated: Oct 22, 2026
FNKCX Historical Data
You're viewing historical data for Frank Value Fund Class C (FNKCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-12-24 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-23 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-12-22 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-12-19 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-18 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-17 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-16 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-15 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-12 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-11 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-10 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-09 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-08 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-05 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-04 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-03 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-02 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-01 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-28 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-26 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-25 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-24 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-21 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-20 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-19 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-18 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-17 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-14 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-11-13 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-12 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-11 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-07 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-11-06 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-05 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-11-04 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-03 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-30 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-29 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-28 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-27 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-24 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-23 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-22 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |