Frank Value Instl FNKIX
20.08 USD +0.39 (+1.98%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
16.47 52-week range 20.08
- YTD
- +21.92%
- 1 year
- +8.60%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 1.95 |
Stock splits
No splits on record
FNKIX has no stock split history here.