Stock listing
NASDAQ:FNKIX Frank Value Fund Institutional Class Mutual Fund
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Share price · NASDAQ:FNKIX
$19.61 USD -0.03 (-0.2%)
Close on Oct 30, 2026
- Day range
- $19.61 – $19.61 USDOct 30, 2026
- 52-week range
- $16.47 – $19.92 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:FNKIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.61 | -0.03 | -0.2% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.64 | +0.04 | +0.2% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.60 | +0.06 | +0.3% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.54 | -0.09 | -0.5% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.63 | +0.05 | +0.3% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.58 | -0.19 | -1.0% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.77 | +0.32 | +1.6% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.45 | +0.02 | +0.1% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.43 | +0.25 | +1.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.18 | -0.22 | -1.1% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.40 | -0.04 | -0.2% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.44 | +0.49 | +2.6% | $19.44 | $19.44 | $19.44 | 0 | |
| $18.95 | -0.03 | -0.2% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.98 | +0.02 | +0.1% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.96 | +0.02 | +0.1% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.94 | +0.18 | +1.0% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.76 | +0.27 | +1.5% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.49 | -0.02 | -0.1% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.51 | +0.09 | +0.5% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.42 | +0.13 | +0.7% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.29 | -0.09 | -0.5% | $18.29 | $18.29 | $18.29 | 0 | |
| $18.38 | +0.06 | +0.3% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.32 | -0.16 | -0.9% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.48 | -0.09 | -0.5% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.57 | -0.16 | -0.9% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.73 | -0.02 | -0.1% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.75 | -0.03 | -0.2% | $18.75 | $18.75 | $18.75 | 0 | |
| $18.78 | -0.17 | -0.9% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.95 | -0.10 | -0.5% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.05 | +0.02 | +0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.03 | -0.15 | -0.8% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.18 | +0.01 | +0.1% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.17 | +0.03 | +0.2% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.14 | -0.04 | -0.2% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.18 | +0.03 | +0.2% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.15 | +0.15 | +0.8% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.00 | 0.00 | 0.0% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.00 | -0.19 | -1.0% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.19 | -0.26 | -1.3% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.45 | +0.04 | +0.2% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.41 | 0.00 | 0.0% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.41 | +0.17 | +0.9% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.24 | -0.14 | -0.7% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.38 | -0.25 | -1.3% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.63 | -0.11 | -0.6% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.74 | -0.05 | -0.3% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.79 | +0.06 | +0.3% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.73 | +0.04 | +0.2% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.69 | +0.02 | +0.1% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.67 | +0.12 | +0.6% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.55 | -0.14 | -0.7% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.69 | +0.24 | +1.2% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.45 | -0.09 | -0.5% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.54 | -0.38 | -1.9% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.92 | +0.13 | +0.7% | $19.92 | $19.92 | $19.92 | 0 | |
| $19.79 | +0.07 | +0.4% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.72 | +0.32 | +1.6% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.40 | +0.10 | +0.5% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.30 | -0.12 | -0.6% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.42 | +0.04 | +0.2% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.38 | -0.14 | -0.7% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.52 | -0.04 | -0.2% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.56 | +0.18 | +0.9% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.38 | +0.17 | +0.9% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.21 | -0.10 | -0.5% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.31 | -0.23 | -1.2% | $19.31 | $19.31 | $19.31 | 0 |
- Ticker
- NASDAQ:FNKIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Frank Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
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