FNKIX Fund Historical Price Quotes NMFQS:FNKIX
Mid-Cap Value | Frank Funds
$18.73
↓
$-0.02 (-0.11%)
Last Updated: Oct 20, 2026
FNKIX Historical Data
You're viewing historical data for Frank Value Fund Institutional Class (FNKIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-24 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-23 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-22 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-12-19 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-18 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-12-17 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-16 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-12-15 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-12 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-11 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-10 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-12-09 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-08 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-05 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-04 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-12-03 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-02 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-12-01 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-11-28 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-26 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-11-25 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-11-24 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-11-21 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-20 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-19 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-11-18 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-11-17 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-14 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-11-13 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-11-12 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-11 | $18.81 | $18.81 | $18.81 | $18.81 | 0 |
| 2025-11-10 | $18.89 | $18.89 | $18.89 | $18.89 | 0 |
| 2025-11-07 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-06 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-11-05 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-11-04 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-03 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-31 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-10-30 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-29 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-10-28 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-10-27 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-10-24 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-10-23 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-10-22 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-10-21 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-20 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |