Frank Value Fund
FRNKXNASDAQFinancial Services● Active
$17.75
+$0.09(+0.51%)
Market Cap$34609252
P/E Ratio—
52W High$18.68
52W Low$15.97
Frank Value Fund（FRNKX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
frnkx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$18.68
Oct 27, 2025
-5.0% from here
5-Year Low5Y
$12.78
Sep 26, 2022
+38.9% from low
IPO Priceadj.
$9.96
Jul 22, 2004
+78.2% since IPO
1 Year Ago
$16.93
Jun 16, 2025
+4.8% in 1Y
5 Years Ago
$15.03
Jun 14, 2021
+18.1% in 5Y
10 Years Ago
$12.99
Jun 14, 2016
+36.6% in 10Y
Historical Price Data · FRNKX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0K | +0.00% |
| Jun 11, 2026 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0K | +0.00% |
| Jun 10, 2026 | $17.50 | $17.50 | $17.50 | $17.50 | $17.50 | 0K | +0.00% |
| Jun 9, 2026 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0K | +0.00% |
| Jun 8, 2026 | $17.52 | $17.52 | $17.52 | $17.52 | $17.52 | 0K | +0.00% |
| Jun 5, 2026 | $17.74 | $17.74 | $17.74 | $17.74 | $17.74 | 0K | +0.00% |
| Jun 4, 2026 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0K | +0.00% |
| Jun 3, 2026 | $17.55 | $17.55 | $17.55 | $17.55 | $17.55 | 0K | +0.00% |
| Jun 2, 2026 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0K | +0.00% |
| Jun 1, 2026 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 0K | +0.00% |
| May 29, 2026 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0K | +0.00% |
| May 28, 2026 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0K | +0.00% |
| May 27, 2026 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0K | +0.00% |
| May 26, 2026 | $17.32 | $17.32 | $17.32 | $17.32 | $17.32 | 0K | +0.00% |
| May 22, 2026 | $17.18 | $17.18 | $17.18 | $17.18 | $17.18 | 0K | +0.00% |
| May 21, 2026 | $17.02 | $17.02 | $17.02 | $17.02 | $17.02 | 0K | +0.00% |
| May 20, 2026 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0K | +0.00% |
| May 19, 2026 | $16.75 | $16.75 | $16.75 | $16.75 | $16.75 | 0K | +0.00% |
| May 18, 2026 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0K | +0.00% |
| May 15, 2026 | $16.84 | $16.84 | $16.84 | $16.84 | $16.84 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FRNKX
Jan 1 → Dec 31 · 6 years2026+10.7%$16.03 → $17.75
+10.7%
2025+0.1%$15.95 → $15.97
+0.1%
2024+13.7%$14.03 → $15.95
+13.7%
2023+5.7%$13.25 → $14.00
+5.7%
2022-4.1%$14.02 → $13.45
-4.1%
2021-7.0%$15.03 → $13.98
-7.0%
Best Year2024 · +13.7%
Worst Year2021 · -7.0%
Positive Years4 / 6
Avg Annual Return+3.2%
6Y Total Return+18.1%
6Y CAGR~+2.8% / yr
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Mkt Cap $389.6BWhat If You Invested in FRNKX?
If you invested $1,000 in FRNKX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,366
Total Return+36.6%
CAGR~+3.2% / yr
Profit+$366
Based on Jun 14, 2016 · $12.99Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Frank Value Fund（FRNKX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.75。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FRNKX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FRNKX 历史股价FMP 日线复权 OHLCV