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Frank Value Instl FNKIX

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Price alert · FNKIX

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20.16 USD -0.02 (-0.10%)

Regular-session close

Day range unavailable

16.47 52-week range 20.21
YTD
+22.40%
1 year
+7.06%

FNKIX price history

FNKIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202620.1820.1820.1820.18-0.03-0.15%
Nov 11, 202620.2120.2120.2120.21+0.07+0.35%
Nov 10, 202620.1420.1420.1420.14-0.02-0.10%
Nov 9, 202620.1620.1620.1620.16+0.50+2.54%
Nov 6, 202619.6619.6619.6619.66-0.10-0.51%
Nov 5, 202619.7619.7619.7619.76-0.32-1.59%
Nov 4, 202620.0820.0820.0820.08+0.39+1.98%
Nov 3, 202619.6919.6919.6919.69-0.17-0.86%
Nov 2, 202619.8619.8619.8619.86+0.25+1.27%
Oct 30, 202619.6119.6119.6119.61-0.03-0.15%
Oct 29, 202619.6419.6419.6419.64+0.04+0.20%
Oct 28, 202619.6019.6019.6019.60+0.06+0.31%
Oct 27, 202619.5419.5419.5419.54-0.09-0.46%
Oct 26, 202619.6319.6319.6319.63+0.05+0.26%
Oct 23, 202619.5819.5819.5819.58-0.19-0.96%
Oct 22, 202619.7719.7719.7719.77+0.32+1.65%
Oct 21, 202619.4519.4519.4519.45+0.02+0.10%
Oct 20, 202619.4319.4319.4319.43+0.25+1.30%
Oct 19, 202619.1819.1819.1819.18-0.22-1.13%
Oct 16, 202619.4019.4019.4019.40-0.04-0.21%
Oct 15, 202619.4419.4419.4419.44+0.49+2.59%
Oct 14, 202618.9518.9518.9518.95-0.03-0.16%
Oct 13, 202618.9818.9818.9818.98+0.02+0.11%
Oct 12, 202618.9618.9618.9618.96+0.02+0.11%
Oct 9, 202618.9418.9418.9418.94+0.18+0.96%
Oct 8, 202618.7618.7618.7618.76+0.27+1.46%
Oct 7, 202618.4918.4918.4918.49-0.02-0.11%
Oct 6, 202618.5118.5118.5118.51+0.09+0.49%
Oct 5, 202618.4218.4218.4218.42+0.13+0.71%
Oct 2, 202618.2918.2918.2918.29-0.09-0.49%
Oct 1, 202618.3818.3818.3818.38+0.06+0.33%
Sep 30, 202618.3218.3218.3218.32-0.16-0.87%
Sep 29, 202618.4818.4818.4818.48-0.09-0.48%
Sep 28, 202618.5718.5718.5718.57-0.16-0.85%
Sep 25, 202618.7318.7318.7318.73-0.02-0.11%
Sep 24, 202618.7518.7518.7518.75-0.03-0.16%
Sep 23, 202618.7818.7818.7818.78-0.17-0.90%
Sep 22, 202618.9518.9518.9518.95-0.10-0.52%
Sep 21, 202619.0519.0519.0519.05+0.02+0.11%
Sep 18, 202619.0319.0319.0319.03-0.15-0.78%
Sep 17, 202619.1819.1819.1819.18+0.01+0.05%
Sep 16, 202619.1719.1719.1719.17+0.03+0.16%
Sep 15, 202619.1419.1419.1419.14-0.04-0.21%
Sep 14, 202619.1819.1819.1819.18+0.03+0.16%
Sep 11, 202619.1519.1519.1519.15+0.15+0.79%
Sep 10, 202619.0019.0019.0019.000.000.00%
Sep 9, 202619.0019.0019.0019.00-0.19-0.99%
Sep 8, 202619.1919.1919.1919.19-0.26-1.34%
Sep 4, 202619.4519.4519.4519.45+0.04+0.21%
Sep 3, 202619.4119.4119.4119.410.000.00%
Sep 2, 202619.4119.4119.4119.41+0.17+0.88%
Sep 1, 202619.2419.2419.2419.24-0.14-0.72%
Aug 31, 202619.3819.3819.3819.38-0.25-1.27%
Aug 28, 202619.6319.6319.6319.63-0.11-0.56%
Aug 27, 202619.7419.7419.7419.74-0.05-0.25%
Aug 26, 202619.7919.7919.7919.79+0.06+0.30%
Aug 25, 202619.7319.7319.7319.73+0.04+0.20%
Aug 24, 202619.6919.6919.6919.69+0.02+0.10%
Aug 21, 202619.6719.6719.6719.67+0.12+0.61%
Aug 20, 202619.5519.5519.5519.55-0.14-0.71%
Aug 19, 202619.6919.6919.6919.69+0.24+1.23%
Aug 18, 202619.4519.4519.4519.45-0.09-0.46%
Aug 17, 202619.5419.5419.5419.54-0.38-1.91%
Aug 14, 202619.9219.9219.9219.92+0.13+0.66%
Aug 13, 202619.7919.7919.7919.79+0.07+0.35%

65 days, newest first. Daily bars as drawn on the FNKIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.