Frank Value Fund (FRNKX) NASDAQ
17.63
+0.06(+0.34%)
Currency In USD
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17.63
+0.06(+0.34%)
Currency In USD
If you invested $1000 in Frank Value Fund (FRNKX) 10 years ago, it would be worth $2,134.38 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,733.53, while $1000 invested 1 year ago would be worth $1,170.65. This corresponds to total returns of 113.44%, 73.35%, 17.07%, respectively, with annualized returns of 7.87%, 11.62%, 17.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| May 29, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| May 28, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 27, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| May 26, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0 |
| May 22, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| May 21, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| May 20, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0 |
| May 19, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| May 18, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| May 15, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |
| May 14, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| May 13, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| May 12, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| May 11, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| May 08, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| May 07, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| May 06, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| May 05, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| May 04, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| May 01, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0 |
| April 30, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| April 29, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| April 28, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0 |
| April 27, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| April 24, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0 |
| April 23, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| April 22, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| April 21, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| April 20, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| April 17, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| April 16, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| April 15, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0 |
| April 14, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| April 13, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| April 10, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| April 09, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 08, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| April 07, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| April 06, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| April 02, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| April 01, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| March 31, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| March 30, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| March 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| March 26, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0 |
| March 25, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| March 24, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| March 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| March 20, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| March 19, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| March 18, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| March 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| March 16, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| March 13, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| March 12, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| March 11, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| March 10, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| March 09, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| March 06, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |