Stock listing
NASDAQ:FRNKX Frank Value Fund Mutual Fund
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Share price · NASDAQ:FRNKX
$18.97 USD -0.03 (-0.2%)
Close on Oct 30, 2026
- Day range
- $18.97 – $18.97 USDOct 30, 2026
- 52-week range
- $15.97 – $19.29 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:FRNKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.97 | -0.03 | -0.2% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.00 | +0.03 | +0.2% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.97 | +0.07 | +0.4% | $18.97 | $18.97 | $18.97 | 0 | |
| $18.90 | -0.09 | -0.5% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.99 | +0.04 | +0.2% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.95 | -0.18 | -0.9% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.13 | +0.30 | +1.6% | $19.13 | $19.13 | $19.13 | 0 | |
| $18.83 | +0.03 | +0.2% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.80 | +0.24 | +1.3% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.56 | -0.22 | -1.2% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.78 | -0.03 | -0.2% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.81 | +0.48 | +2.6% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.33 | -0.04 | -0.2% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.37 | +0.02 | +0.1% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.35 | +0.02 | +0.1% | $18.35 | $18.35 | $18.35 | 0 | |
| $18.33 | +0.17 | +0.9% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.16 | +0.27 | +1.5% | $18.16 | $18.16 | $18.16 | 0 | |
| $17.89 | -0.03 | -0.2% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.92 | +0.09 | +0.5% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.83 | +0.13 | +0.7% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.70 | -0.09 | -0.5% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.79 | +0.06 | +0.3% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.73 | -0.15 | -0.8% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.88 | -0.09 | -0.5% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.97 | -0.15 | -0.8% | $17.97 | $17.97 | $17.97 | 0 | |
| $18.12 | -0.03 | -0.2% | $18.12 | $18.12 | $18.12 | 0 | |
| $18.15 | -0.03 | -0.2% | $18.15 | $18.15 | $18.15 | 0 | |
| $18.18 | -0.16 | -0.9% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.34 | -0.10 | -0.5% | $18.34 | $18.34 | $18.34 | 0 | |
| $18.44 | +0.02 | +0.1% | $18.44 | $18.44 | $18.44 | 0 | |
| $18.42 | -0.14 | -0.8% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.56 | 0.00 | 0.0% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.56 | +0.04 | +0.2% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.52 | -0.04 | -0.2% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.56 | +0.03 | +0.2% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.53 | +0.15 | +0.8% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.38 | -0.01 | -0.1% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.39 | -0.18 | -1.0% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.57 | -0.26 | -1.4% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.83 | +0.04 | +0.2% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.79 | +0.01 | +0.1% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.78 | +0.16 | +0.9% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.62 | -0.14 | -0.7% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.76 | -0.24 | -1.3% | $18.76 | $18.76 | $18.76 | 0 | |
| $19.00 | -0.10 | -0.5% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.10 | -0.06 | -0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.16 | +0.06 | +0.3% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.10 | +0.05 | +0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.05 | +0.01 | +0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.04 | +0.11 | +0.6% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.93 | -0.13 | -0.7% | $18.93 | $18.93 | $18.93 | 0 | |
| $19.06 | +0.23 | +1.2% | $19.06 | $19.06 | $19.06 | 0 | |
| $18.83 | -0.09 | -0.5% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.92 | -0.37 | -1.9% | $18.92 | $18.92 | $18.92 | 0 | |
| $19.29 | +0.13 | +0.7% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.16 | +0.07 | +0.4% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.09 | +0.31 | +1.7% | $19.09 | $19.09 | $19.09 | 0 | |
| $18.78 | +0.10 | +0.5% | $18.78 | $18.78 | $18.78 | 0 | |
| $18.68 | -0.12 | -0.6% | $18.68 | $18.68 | $18.68 | 0 | |
| $18.80 | +0.04 | +0.2% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.76 | -0.13 | -0.7% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.89 | -0.04 | -0.2% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.93 | +0.17 | +0.9% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.76 | +0.16 | +0.9% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.60 | -0.09 | -0.5% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.69 | -0.23 | -1.2% | $18.69 | $18.69 | $18.69 | 0 |
- Ticker
- NASDAQ:FRNKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · September 2026
Investor Presentation (September 2026)
Investor deck · 10 slides
Decks
Investor Presentation (September 2026)
Investor deck · 10 slides · September 2026
Frank Value Fund on 6ix
- What it is
- Mutual fund
- Decks
- 1 deck · latest September 2026
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