Frank Value Instl FNKIX
19.66 USD -0.10 (-0.51%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
16.47 52-week range 20.08
- YTD
- +19.37%
- 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.