Franklin Utilities Fund (FKUQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 13 Jun 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 12 Jun 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 11 Jun 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| 10 Jun 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | - |
| 07 Jun 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 06 Jun 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 05 Jun 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 04 Jun 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 03 Jun 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 31 May 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 30 May 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 29 May 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 28 May 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 24 May 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 23 May 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 22 May 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 21 May 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 20 May 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 17 May 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 16 May 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 15 May 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 14 May 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 13 May 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 10 May 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 09 May 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 08 May 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 07 May 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 06 May 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 03 May 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 02 May 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 01 May 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 30 Apr 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 29 Apr 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 26 Apr 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 25 Apr 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 24 Apr 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 23 Apr 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 22 Apr 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 19 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| 18 Apr 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 17 Apr 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 16 Apr 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 15 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 12 Apr 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 11 Apr 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 10 Apr 2024 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
| 09 Apr 2024 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 08 Apr 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 05 Apr 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 04 Apr 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 03 Apr 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 02 Apr 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 01 Apr 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 28 Mar 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 27 Mar 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 26 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 25 Mar 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 22 Mar 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 21 Mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 20 Mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 20 Mar 2024 | 0.115 Dividend | |||||
| 19 Mar 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.55 | - |
| 18 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | - |
| 15 Mar 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.33 | - |
| 14 Mar 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.31 | - |
| 13 Mar 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.42 | - |
| 12 Mar 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.29 | - |
| 11 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.44 | - |
| 08 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.39 | - |
| 07 Mar 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.31 | - |
| 06 Mar 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.18 | - |
| 05 Mar 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 18.98 | - |
| 04 Mar 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.97 | - |
| 01 Mar 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.70 | - |
| 29 Feb 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.78 | - |
| 28 Feb 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.69 | - |
| 27 Feb 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.70 | - |
| 26 Feb 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.46 | - |
| 23 Feb 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.81 | - |
| 22 Feb 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.68 | - |
| 21 Feb 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.81 | - |
| 20 Feb 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.56 | - |
| 16 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.54 | - |
| 15 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.54 | - |
| 14 Feb 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.23 | - |
| 13 Feb 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.15 | - |
| 12 Feb 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.42 | - |
| 09 Feb 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.20 | - |
| 08 Feb 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.12 | - |
| 07 Feb 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.25 | - |
| 06 Feb 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.23 | - |
| 05 Feb 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.21 | - |
| 02 Feb 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.58 | - |
| 01 Feb 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | - |
| 31 Jan 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.58 | - |
| 30 Jan 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.64 | - |
| 29 Jan 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.64 | - |
| 26 Jan 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.52 | - |
| 25 Jan 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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