Frank Value Instl FNKIX
20.16 USD +0.50 (+2.54%)
At closeNov 9, 2026, 5:02 PM EST
Day range unavailable
16.47 52-week range 20.08
- YTD
- +22.40%
- 1 year
- +6.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 1.95 |
Stock splits
No splits on record
FNKIX has no stock split history here.