Frank Value Instl FNKIX
20.14 USD -0.02 (-0.10%)
At closeNov 10, 2026, 8:01 PM EST
Day range unavailable
16.47 52-week range 20.16
- YTD
- +22.28%
- 1 year
- +6.62%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 1.95 |
Stock splits
No splits on record
FNKIX has no stock split history here.