Stock listing
NASDAQ:FNKCX Frank Value Fund Mutual Fund
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Share price · NASDAQ:FNKCX
$16.91 USD -0.03 (-0.2%)
Close on Oct 30, 2026
- Day range
- $16.91 – $16.91 USDOct 30, 2026
- 52-week range
- $14.32 – $17.22 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FNKCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.91 | -0.03 | -0.2% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.94 | +0.04 | +0.2% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.90 | +0.05 | +0.3% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.85 | -0.08 | -0.5% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.93 | +0.04 | +0.2% | $16.93 | $16.93 | $16.93 | 0 | |
| $16.89 | -0.16 | -0.9% | $16.89 | $16.89 | $16.89 | 0 | |
| $17.05 | +0.27 | +1.6% | $17.05 | $17.05 | $17.05 | 0 | |
| $16.78 | +0.02 | +0.1% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.76 | +0.21 | +1.3% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.55 | -0.19 | -1.1% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.74 | -0.03 | -0.2% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.77 | +0.42 | +2.6% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.35 | -0.03 | -0.2% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.38 | +0.02 | +0.1% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.36 | +0.02 | +0.1% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.34 | +0.15 | +0.9% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.19 | +0.23 | +1.4% | $16.19 | $16.19 | $16.19 | 0 | |
| $15.96 | -0.02 | -0.1% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.98 | +0.08 | +0.5% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.90 | +0.11 | +0.7% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.79 | -0.07 | -0.4% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.86 | +0.04 | +0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.82 | -0.13 | -0.8% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.95 | -0.08 | -0.5% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.03 | -0.13 | -0.8% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.16 | -0.02 | -0.1% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.18 | -0.03 | -0.2% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.21 | -0.15 | -0.9% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.36 | -0.09 | -0.5% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.45 | +0.02 | +0.1% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.43 | -0.13 | -0.8% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.56 | 0.00 | 0.0% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.56 | +0.03 | +0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.53 | -0.03 | -0.2% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.56 | +0.02 | +0.1% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.54 | +0.13 | +0.8% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.41 | 0.00 | 0.0% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.41 | -0.16 | -1.0% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.57 | -0.23 | -1.4% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.80 | +0.03 | +0.2% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.77 | +0.01 | +0.1% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.76 | +0.14 | +0.8% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.62 | -0.12 | -0.7% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.74 | -0.22 | -1.3% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.96 | -0.09 | -0.5% | $16.96 | $16.96 | $16.96 | 0 | |
| $17.05 | -0.05 | -0.3% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.10 | +0.05 | +0.3% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.05 | +0.04 | +0.2% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.01 | +0.01 | +0.1% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.00 | +0.10 | +0.6% | $17.00 | $17.00 | $17.00 | 0 | |
| $16.90 | -0.11 | -0.6% | $16.90 | $16.90 | $16.90 | 0 | |
| $17.01 | +0.20 | +1.2% | $17.01 | $17.01 | $17.01 | 0 | |
| $16.81 | -0.08 | -0.5% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.89 | -0.33 | -1.9% | $16.89 | $16.89 | $16.89 | 0 | |
| $17.22 | +0.11 | +0.6% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.11 | +0.06 | +0.4% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.05 | +0.28 | +1.7% | $17.05 | $17.05 | $17.05 | 0 | |
| $16.77 | +0.09 | +0.5% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.68 | -0.11 | -0.7% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.79 | +0.03 | +0.2% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.76 | -0.11 | -0.7% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.87 | -0.04 | -0.2% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.91 | +0.15 | +0.9% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.76 | +0.15 | +0.9% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.61 | -0.08 | -0.5% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.69 | -0.20 | -1.2% | $16.69 | $16.69 | $16.69 | 0 |
- Ticker
- NASDAQ:FNKCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Frank Value Fund on 6ix
- What it is
- Mutual fund
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