Stock listing
NASDAQ:FRYBX Balanced Allocation Index Fund Mutual Fund
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Share price · NASDAQ:FRYBX
$11.96 USD -0.08 (-0.7%)
Close on Oct 30, 2026
- Day range
- $11.96 – $11.96 USDOct 30, 2026
- 52-week range
- $11.18 – $12.29 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:FRYBX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.96 | -0.08 | -0.7% | $11.96 | $11.96 | $11.96 | 0 | |
| $12.04 | 0.00 | 0.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.04 | +0.02 | +0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.02 | +0.04 | +0.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $11.98 | +0.03 | +0.3% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.95 | -0.03 | -0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.98 | -0.03 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.01 | +0.03 | +0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.98 | +0.03 | +0.3% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.95 | 0.00 | 0.0% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.95 | -0.06 | -0.5% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.01 | +0.06 | +0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.95 | -0.07 | -0.6% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.01 | -0.02 | -0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.03 | +0.05 | +0.4% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.98 | -0.02 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.00 | -0.04 | -0.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.04 | +0.04 | +0.3% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.00 | +0.03 | +0.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.97 | -0.02 | -0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.99 | +0.02 | +0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.97 | -0.03 | -0.2% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.00 | -0.01 | -0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.01 | -0.07 | -0.6% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.08 | +0.04 | +0.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | -0.11 | -0.9% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.18 | +0.01 | +0.1% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.17 | +0.10 | +0.8% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.07 | -0.03 | -0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.10 | +0.10 | +0.8% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.00 | -0.02 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.02 | -0.04 | -0.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.06 | -0.05 | -0.4% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.11 | +0.05 | +0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.06 | -0.08 | -0.7% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.14 | -0.05 | -0.4% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.19 | -0.03 | -0.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.22 | -0.01 | -0.1% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.23 | +0.07 | +0.6% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.16 | +0.03 | +0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.13 | -0.06 | -0.5% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.19 | -0.02 | -0.2% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.21 | -0.04 | -0.3% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.25 | +0.02 | +0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.23 | 0.00 | 0.0% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.23 | +0.05 | +0.4% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.20 | +0.03 | +0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.17 | -0.05 | -0.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.22 | +0.04 | +0.3% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.18 | -0.06 | -0.5% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.24 | -0.03 | -0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.27 | -0.02 | -0.2% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.29 | +0.06 | +0.5% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.23 | +0.03 | +0.2% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.20 | -0.01 | -0.1% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.21 | -0.03 | -0.2% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.24 | +0.06 | +0.5% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.18 | -0.03 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.21 | 0.00 | 0.0% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.21 | +0.12 | +1.0% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.09 | +0.09 | +0.7% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.00 | +0.01 | +0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.99 | +0.12 | +1.0% | $11.99 | $11.99 | $11.99 | 0 |
- Ticker
- NASDAQ:FRYBX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Balanced Allocation Index Fund on 6ix
- What it is
- Mutual fund
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