Franklin Small Cap Value A (FRVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 17 Jun 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| 14 Jun 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 13 Jun 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| 12 Jun 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| 11 Jun 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| 10 Jun 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| 07 Jun 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 06 Jun 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 05 Jun 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| 04 Jun 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 03 Jun 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| 31 May 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | - |
| 30 May 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| 29 May 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 28 May 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| 24 May 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | - |
| 23 May 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| 22 May 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| 21 May 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| 20 May 2024 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 | - |
| 17 May 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| 16 May 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| 15 May 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | - |
| 14 May 2024 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | - |
| 13 May 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 10 May 2024 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | - |
| 09 May 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| 08 May 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| 07 May 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| 06 May 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| 03 May 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 02 May 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| 01 May 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| 30 Apr 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| 29 Apr 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 26 Apr 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| 25 Apr 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| 24 Apr 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| 23 Apr 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| 22 Apr 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| 19 Apr 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| 18 Apr 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
| 17 Apr 2024 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | - |
| 16 Apr 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 15 Apr 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| 12 Apr 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 11 Apr 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| 10 Apr 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| 09 Apr 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
| 08 Apr 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| 05 Apr 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 04 Apr 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 03 Apr 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| 02 Apr 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| 01 Apr 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| 28 Mar 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| 27 Mar 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
| 26 Mar 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| 25 Mar 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| 22 Mar 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| 21 Mar 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| 20 Mar 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| 19 Mar 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| 18 Mar 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| 15 Mar 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 14 Mar 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 13 Mar 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| 12 Mar 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 11 Mar 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| 08 Mar 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| 07 Mar 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 06 Mar 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
| 05 Mar 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| 04 Mar 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| 01 Mar 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| 29 Feb 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| 28 Feb 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| 27 Feb 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| 26 Feb 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | - |
| 23 Feb 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| 22 Feb 2024 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | - |
| 21 Feb 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| 20 Feb 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| 16 Feb 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| 15 Feb 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| 14 Feb 2024 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | - |
| 13 Feb 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 12 Feb 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| 09 Feb 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| 08 Feb 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| 07 Feb 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
| 06 Feb 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| 05 Feb 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 02 Feb 2024 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | - |
| 01 Feb 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| 31 Jan 2024 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | - |
| 30 Jan 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 29 Jan 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
| 26 Jan 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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