Stock listing
NASDAQ:FVADX Franklin Value Fund Advisor Class Mutual Fund
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Share price · NASDAQ:FVADX
$72.53 USD -0.46 (-0.6%)
Close on Oct 30, 2026
- Day range
- $72.53 – $72.53 USDOct 30, 2026
- 52-week range
- $59.60 – $76.98 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:FVADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $72.53 | -0.46 | -0.6% | $72.53 | $72.53 | $72.53 | 0 | |
| $72.99 | +1.12 | +1.6% | $72.99 | $72.99 | $72.99 | 0 | |
| $71.87 | -0.11 | -0.2% | $71.87 | $71.87 | $71.87 | 0 | |
| $71.98 | +0.44 | +0.6% | $71.98 | $71.98 | $71.98 | 0 | |
| $71.54 | +0.58 | +0.8% | $71.54 | $71.54 | $71.54 | 0 | |
| $70.96 | -0.24 | -0.3% | $70.96 | $70.96 | $70.96 | 0 | |
| $71.20 | +0.31 | +0.4% | $71.20 | $71.20 | $71.20 | 0 | |
| $70.89 | +0.20 | +0.3% | $70.89 | $70.89 | $70.89 | 0 | |
| $70.69 | +0.89 | +1.3% | $70.69 | $70.69 | $70.69 | 0 | |
| $69.80 | -0.28 | -0.4% | $69.80 | $69.80 | $69.80 | 0 | |
| $70.08 | +0.11 | +0.2% | $70.08 | $70.08 | $70.08 | 0 | |
| $69.97 | +0.82 | +1.2% | $69.97 | $69.97 | $69.97 | 0 | |
| $69.15 | -0.65 | -0.9% | $69.15 | $69.15 | $69.15 | 0 | |
| $69.80 | +0.39 | +0.6% | $69.80 | $69.80 | $69.80 | 0 | |
| $69.41 | +0.08 | +0.1% | $69.41 | $69.41 | $69.41 | 0 | |
| $69.33 | +0.02 | 0.0% | $69.33 | $69.33 | $69.33 | 0 | |
| $69.31 | +0.12 | +0.2% | $69.31 | $69.31 | $69.31 | 0 | |
| $69.19 | -1.07 | -1.5% | $69.19 | $69.19 | $69.19 | 0 | |
| $70.26 | -0.16 | -0.2% | $70.26 | $70.26 | $70.26 | 0 | |
| $70.42 | +0.01 | 0.0% | $70.42 | $70.42 | $70.42 | 0 | |
| $70.41 | +0.68 | +1.0% | $70.41 | $70.41 | $70.41 | 0 | |
| $69.73 | +0.33 | +0.5% | $69.73 | $69.73 | $69.73 | 0 | |
| $69.40 | -0.20 | -0.3% | $69.40 | $69.40 | $69.40 | 0 | |
| $69.60 | -0.35 | -0.5% | $69.60 | $69.60 | $69.60 | 0 | |
| $69.95 | -0.54 | -0.8% | $69.95 | $69.95 | $69.95 | 0 | |
| $70.49 | +0.43 | +0.6% | $70.49 | $70.49 | $70.49 | 0 | |
| $70.06 | -0.21 | -0.3% | $70.06 | $70.06 | $70.06 | 0 | |
| $70.27 | -0.72 | -1.0% | $70.27 | $70.27 | $70.27 | 0 | |
| $70.99 | 0.00 | 0.0% | $70.99 | $70.99 | $70.99 | 0 | |
| $70.99 | -0.11 | -0.2% | $70.99 | $70.99 | $70.99 | 0 | |
| $71.10 | -0.28 | -0.4% | $71.10 | $71.10 | $71.10 | 0 | |
| $71.38 | +0.30 | +0.4% | $71.38 | $71.38 | $71.38 | 0 | |
| $71.08 | -0.34 | -0.5% | $71.08 | $71.08 | $71.08 | 0 | |
| $71.42 | -0.08 | -0.1% | $71.42 | $71.42 | $71.42 | 0 | |
| $71.50 | -0.69 | -1.0% | $71.50 | $71.50 | $71.50 | 0 | |
| $72.19 | +0.35 | +0.5% | $72.19 | $72.19 | $72.19 | 0 | |
| $71.84 | -0.68 | -0.9% | $71.84 | $71.84 | $71.84 | 0 | |
| $72.52 | -0.55 | -0.8% | $72.52 | $72.52 | $72.52 | 0 | |
| $73.07 | -0.58 | -0.8% | $73.07 | $73.07 | $73.07 | 0 | |
| $73.65 | +0.23 | +0.3% | $73.65 | $73.65 | $73.65 | 0 | |
| $73.42 | +0.36 | +0.5% | $73.42 | $73.42 | $73.42 | 0 | |
| $73.06 | +0.67 | +0.9% | $73.06 | $73.06 | $73.06 | 0 | |
| $72.39 | -0.94 | -1.3% | $72.39 | $72.39 | $72.39 | 0 | |
| $73.33 | -0.45 | -0.6% | $73.33 | $73.33 | $73.33 | 0 | |
| $73.78 | -0.67 | -0.9% | $73.78 | $73.78 | $73.78 | 0 | |
| $74.45 | +0.07 | +0.1% | $74.45 | $74.45 | $74.45 | 0 | |
| $74.38 | +0.22 | +0.3% | $74.38 | $74.38 | $74.38 | 0 | |
| $74.16 | +0.10 | +0.1% | $74.16 | $74.16 | $74.16 | 0 | |
| $74.06 | -0.44 | -0.6% | $74.06 | $74.06 | $74.06 | 0 | |
| $74.50 | +0.19 | +0.3% | $74.50 | $74.50 | $74.50 | 0 | |
| $74.31 | -0.60 | -0.8% | $74.31 | $74.31 | $74.31 | 0 | |
| $74.91 | -0.71 | -0.9% | $74.91 | $74.91 | $74.91 | 0 | |
| $75.62 | -1.14 | -1.5% | $75.62 | $75.62 | $75.62 | 0 | |
| $76.76 | -0.22 | -0.3% | $76.76 | $76.76 | $76.76 | 0 | |
| $76.98 | +0.32 | +0.4% | $76.98 | $76.98 | $76.98 | 0 | |
| $76.66 | -0.20 | -0.3% | $76.66 | $76.66 | $76.66 | 0 | |
| $76.86 | +0.24 | +0.3% | $76.86 | $76.86 | $76.86 | 0 | |
| $76.62 | +0.39 | +0.5% | $76.62 | $76.62 | $76.62 | 0 | |
| $76.23 | -0.11 | -0.1% | $76.23 | $76.23 | $76.23 | 0 | |
| $76.34 | +0.51 | +0.7% | $76.34 | $76.34 | $76.34 | 0 | |
| $75.83 | -0.32 | -0.4% | $75.83 | $75.83 | $75.83 | 0 | |
| $76.15 | +0.15 | +0.2% | $76.15 | $76.15 | $76.15 | 0 | |
| $76.00 | +0.89 | +1.2% | $76.00 | $76.00 | $76.00 | 0 | |
| $75.11 | +0.88 | +1.2% | $75.11 | $75.11 | $75.11 | 0 | |
| $74.23 | +0.12 | +0.2% | $74.23 | $74.23 | $74.23 | 0 | |
| $74.11 | +0.11 | +0.1% | $74.11 | $74.11 | $74.11 | 0 |
- Ticker
- NASDAQ:FVADX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Franklin Value Fund Advisor Class on 6ix
- What it is
- Mutual fund
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