Frank Value Fund ( FRNKX) - Price History
Monthly price history for FRNKX (Frank Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.34 | $18.34 |
| May 2026 | $17.66 | $17.66 |
| April 2026 | $17.68 | $17.68 |
| March 2026 | $16.53 | $16.53 |
| February 2026 | $17.42 | $17.42 |
| January 2026 | $16.35 | $16.35 |
| December 2025 | $15.97 | $15.97 |
| November 2025 | $14.51 | $18.14 |
| October 2025 | $14.47 | $18.09 |
| September 2025 | $14.73 | $18.42 |
| August 2025 | $14.59 | $18.24 |
| July 2025 | $14.27 | $17.85 |
| June 2025 | $13.80 | $17.26 |
| May 2025 | $13.46 | $16.83 |
| April 2025 | $12.28 | $15.36 |
| March 2025 | $12.45 | $15.57 |
| February 2025 | $13.02 | $16.28 |
| January 2025 | $12.77 | $15.97 |
| December 2024 | $12.76 | $15.95 |
| November 2024 | $12.76 | $17.33 |
| October 2024 | $11.72 | $15.92 |
| September 2024 | $11.54 | $15.67 |
| August 2024 | $11.49 | $15.61 |
| July 2024 | $11.07 | $15.04 |
| June 2024 | $10.68 | $14.50 |
| May 2024 | $10.95 | $14.88 |
| April 2024 | $10.58 | $14.37 |
| March 2024 | $11.04 | $15 |
| February 2024 | $10.56 | $14.35 |
| January 2024 | $10.19 | $13.84 |
| December 2023 | $10.31 | $14 |
| November 2023 | $8.96 | $14.36 |
| October 2023 | $8.20 | $13.14 |
| September 2023 | $8.79 | $14.08 |
| August 2023 | $9.08 | $14.56 |
| July 2023 | $9.29 | $14.89 |
| June 2023 | $9.04 | $14.48 |
| May 2023 | $8.55 | $13.70 |
| April 2023 | $9.08 | $14.56 |
| March 2023 | $8.91 | $14.28 |
| February 2023 | $8.90 | $14.27 |
| January 2023 | $8.86 | $14.20 |
| December 2022 | $8.39 | $13.45 |
| November 2022 | $7.85 | $14.75 |
| October 2022 | $7.80 | $14.66 |
| September 2022 | $6.83 | $12.84 |
| August 2022 | $7.66 | $14.39 |
| July 2022 | $7.55 | $14.18 |
| June 2022 | $7.11 | $13.36 |
| May 2022 | $7.85 | $14.75 |
| April 2022 | $7.72 | $14.51 |
| March 2022 | $7.88 | $14.80 |
| February 2022 | $7.56 | $14.21 |
| January 2022 | $7.49 | $14.07 |
| December 2021 | $7.44 | $13.98 |
| November 2021 | $6.98 | $14.34 |
| October 2021 | $7.05 | $14.50 |
| September 2021 | $6.97 | $14.33 |
| August 2021 | $7.27 | $14.95 |
| July 2021 | $7.27 | $14.95 |
| June 2021 | $7.22 | $14.85 |
| May 2021 | $7.19 | $14.78 |
| April 2021 | $6.95 | $14.29 |
| March 2021 | $6.88 | $14.15 |
| February 2021 | $6.92 | $14.22 |
| January 2021 | $6.70 | $13.77 |
| December 2020 | $6.71 | $13.80 |
| November 2020 | $6.54 | $13.44 |
| October 2020 | $6.39 | $13.13 |
| September 2020 | $6.48 | $13.33 |
| August 2020 | $6.65 | $13.67 |
| July 2020 | $6.66 | $13.69 |
| June 2020 | $6.39 | $13.13 |
| May 2020 | $6.22 | $12.79 |
| April 2020 | $6.19 | $12.73 |
| March 2020 | $5.87 | $12.07 |
| February 2020 | $6.03 | $12.39 |
| January 2020 | $6.02 | $12.37 |
| December 2019 | $5.95 | $12.23 |
| November 2019 | $5.89 | $12.14 |
| October 2019 | $5.90 | $12.15 |
| September 2019 | $5.85 | $12.05 |
| August 2019 | $5.92 | $12.20 |
| July 2019 | $5.84 | $12.03 |
| June 2019 | $5.78 | $11.91 |
| May 2019 | $5.70 | $11.74 |
| April 2019 | $5.79 | $11.93 |
| March 2019 | $5.80 | $11.94 |
| February 2019 | $5.82 | $12 |
| January 2019 | $5.81 | $11.98 |
| December 2018 | $5.71 | $11.77 |
| November 2018 | $5.63 | $12.36 |
| October 2018 | $5.60 | $12.29 |
| September 2018 | $5.70 | $12.52 |
| August 2018 | $5.69 | $12.50 |
| July 2018 | $5.67 | $12.46 |
| June 2018 | $5.66 | $12.42 |
| May 2018 | $5.77 | $12.68 |
| April 2018 | $5.70 | $12.53 |
| March 2018 | $5.72 | $12.57 |
| February 2018 | $5.67 | $12.46 |
| January 2018 | $5.86 | $12.86 |
| December 2017 | $5.66 | $12.43 |
| November 2017 | $5.70 | $12.52 |
| October 2017 | $5.72 | $12.55 |
| September 2017 | $5.82 | $12.77 |
| August 2017 | $5.86 | $12.87 |
| July 2017 | $5.86 | $12.86 |
| June 2017 | $5.74 | $12.61 |
| May 2017 | $5.81 | $12.75 |
| April 2017 | $5.88 | $12.92 |
| March 2017 | $5.91 | $12.98 |
| February 2017 | $5.92 | $13 |
| January 2017 | $5.86 | $12.86 |
| December 2016 | $5.82 | $12.79 |
| November 2016 | $5.63 | $13.13 |
| October 2016 | $5.60 | $13.07 |
| September 2016 | $5.66 | $13.19 |
| August 2016 | $5.67 | $13.22 |
| July 2016 | $5.70 | $13.30 |
| June 2016 | $5.62 | $13.12 |
| May 2016 | $5.54 | $12.91 |
| April 2016 | $5.65 | $13.17 |
| March 2016 | $5.62 | $13.10 |
| February 2016 | $5.49 | $12.81 |
| January 2016 | $5.41 | $12.62 |
| December 2015 | $5.45 | $12.72 |
| November 2015 | $5.13 | $13.93 |
| October 2015 | $5.11 | $13.88 |
| September 2015 | $5.06 | $13.75 |
| August 2015 | $5.15 | $14 |
| July 2015 | $5.27 | $14.32 |
| June 2015 | $5.22 | $14.17 |
| May 2015 | $5.19 | $14.09 |
| April 2015 | $5.25 | $14.26 |
| March 2015 | $5.19 | $14.10 |
| February 2015 | $5.35 | $14.54 |
| January 2015 | $5.14 | $13.97 |
| December 2014 | $5.37 | $14.59 |
| November 2014 | $5.04 | $14.85 |
| October 2014 | $4.98 | $14.69 |
| September 2014 | $4.93 | $14.54 |
| August 2014 | $4.99 | $14.72 |
| July 2014 | $4.88 | $14.39 |
| June 2014 | $5 | $14.76 |
| May 2014 | $4.89 | $14.43 |
| April 2014 | $4.90 | $14.45 |
| March 2014 | $4.98 | $14.69 |
| February 2014 | $4.92 | $14.51 |
| January 2014 | $4.77 | $14.08 |
| December 2013 | $4.96 | $14.64 |
| November 2013 | $4.61 | $15.53 |
| October 2013 | $4.39 | $14.79 |
| September 2013 | $4.31 | $14.52 |
| August 2013 | $4.18 | $14.05 |
| July 2013 | $4.25 | $14.30 |
| June 2013 | $3.98 | $13.38 |
| May 2013 | $3.93 | $13.22 |
| April 2013 | $3.78 | $12.71 |
| March 2013 | $3.70 | $12.45 |
| February 2013 | $3.56 | $11.97 |
| January 2013 | $3.49 | $11.74 |
| December 2012 | $3.29 | $11.08 |
| November 2012 | $2.98 | $11.87 |
| October 2012 | $2.94 | $11.74 |
| September 2012 | $3.04 | $12.12 |
| August 2012 | $2.99 | $11.93 |
| July 2012 | $2.93 | $11.68 |
| June 2012 | $2.94 | $11.71 |
| May 2012 | $2.84 | $11.33 |
| April 2012 | $3.06 | $12.19 |
| March 2012 | $3.10 | $12.35 |
| February 2012 | $3.04 | $12.12 |
| January 2012 | $2.94 | $11.74 |
| December 2011 | $2.76 | $11.03 |
| November 2011 | $2.73 | $11.14 |
| October 2011 | $2.78 | $11.34 |
| September 2011 | $2.46 | $10.02 |
| August 2011 | $2.60 | $10.61 |
| July 2011 | $2.78 | $11.33 |
| June 2011 | $2.84 | $11.59 |
| May 2011 | $2.89 | $11.78 |
| April 2011 | $2.87 | $11.71 |
| March 2011 | $2.73 | $11.11 |
| February 2011 | $2.70 | $11.02 |
| January 2011 | $2.54 | $10.34 |
| December 2010 | $2.53 | $10.32 |
| November 2010 | $2.46 | $10.03 |
| October 2010 | $2.44 | $9.92 |
| September 2010 | $2.34 | $9.53 |
| August 2010 | $2.10 | $8.55 |
| July 2010 | $2.22 | $9.05 |
| June 2010 | $2.06 | $8.40 |
| May 2010 | $2.24 | $9.12 |
| April 2010 | $2.42 | $9.84 |
| March 2010 | $2.43 | $9.90 |
| February 2010 | $2.26 | $9.23 |
| January 2010 | $2.27 | $9.26 |
| December 2009 | $2.30 | $9.36 |
| November 2009 | $2.21 | $9.01 |
| October 2009 | $2.11 | $8.60 |
| September 2009 | $2.20 | $8.98 |
| August 2009 | $2.12 | $8.63 |
| July 2009 | $2.02 | $8.23 |
| June 2009 | $1.82 | $7.40 |
| May 2009 | $1.78 | $7.25 |
| April 2009 | $1.76 | $7.17 |
| March 2009 | $1.42 | $5.79 |
| February 2009 | $1.23 | $5.01 |
| January 2009 | $1.39 | $5.66 |
| December 2008 | $1.53 | $6.25 |
| November 2008 | $1.47 | $6.79 |
| October 2008 | $1.64 | $7.59 |
| September 2008 | $2.14 | $9.89 |
| August 2008 | $2.36 | $10.94 |
| July 2008 | $2.27 | $10.52 |
| June 2008 | $2.25 | $10.42 |
| May 2008 | $2.41 | $11.17 |
| April 2008 | $2.30 | $10.63 |
| March 2008 | $2.28 | $10.54 |
| February 2008 | $2.36 | $10.90 |
| January 2008 | $2.47 | $11.44 |
| December 2007 | $2.55 | $11.81 |
| November 2007 | $2.64 | $13.62 |
| October 2007 | $2.72 | $14.06 |
| September 2007 | $2.54 | $13.15 |
| August 2007 | $2.56 | $13.21 |
| July 2007 | $2.57 | $13.29 |
| June 2007 | $2.63 | $13.61 |
| May 2007 | $2.66 | $13.76 |
| April 2007 | $2.53 | $13.08 |
| March 2007 | $2.46 | $12.70 |
| February 2007 | $2.42 | $12.51 |
| January 2007 | $2.46 | $12.72 |
| December 2006 | $2.40 | $12.38 |
FRNKX
Price: $18.34
52 week price:
Dividend Yield: 10.78%
5-year range yield:
Forward Dividend Yield: 10.44%
Dividend Per Share: 1.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%