Nasdaq - Delayed Quote
USD
Franklin Utilities R6 (FUFRX)
25.12
+0.37
(+1.49%)
At close: 2:26:47 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
25.12
25.12
25.12
25.12
25.12
-
Oct 28, 2026
24.75
24.75
24.75
24.75
24.75
-
Oct 27, 2026
24.91
24.91
24.91
24.91
24.91
-
Oct 26, 2026
24.71
24.71
24.71
24.71
24.71
-
Oct 23, 2026
24.67
24.67
24.67
24.67
24.67
-
Oct 22, 2026
24.84
24.84
24.84
24.84
24.84
-
Oct 21, 2026
24.47
24.47
24.47
24.47
24.47
-
Oct 20, 2026
24.34
24.34
24.34
24.34
24.34
-
Oct 19, 2026
24.05
24.05
24.05
24.05
24.05
-
Oct 16, 2026
24.50
24.50
24.50
24.50
24.50
-
Oct 15, 2026
24.14
24.14
24.14
24.14
24.14
-
Oct 14, 2026
24.20
24.20
24.20
24.20
24.20
-
Oct 13, 2026
24.31
24.31
24.31
24.31
24.31
-
Oct 12, 2026
24.15
24.15
24.15
24.15
24.15
-
Oct 9, 2026
24.01
24.01
24.01
24.01
24.01
-
Oct 8, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 7, 2026
23.87
23.87
23.87
23.87
23.87
-
Oct 6, 2026
23.84
23.84
23.84
23.84
23.84
-
Oct 5, 2026
23.22
23.22
23.22
23.22
23.22
-
Oct 2, 2026
23.16
23.16
23.16
23.16
23.16
-
Oct 1, 2026
23.04
23.04
23.04
23.04
23.04
-
Sep 30, 2026
22.92
22.92
22.92
22.92
22.92
-
Sep 29, 2026
23.05
23.05
23.05
23.05
23.05
-
Sep 28, 2026
22.80
22.80
22.80
22.80
22.80
-
Sep 25, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 24, 2026
22.87
22.87
22.87
22.87
22.87
-
Sep 23, 2026
23.08
23.08
23.08
23.08
23.08
-
Sep 22, 2026
23.52
23.52
23.52
23.52
23.52
-
Sep 21, 2026
0.144
Distribution
Fund distributions shown include income and capital gains
Sep 21, 2026
23.60
23.60
23.60
23.60
23.60
-
Sep 18, 2026
23.84
23.84
23.84
23.84
23.70
-
Sep 17, 2026
24.15
24.15
24.15
24.15
24.00
-
Sep 16, 2026
23.95
23.95
23.95
23.95
23.81
-
Sep 15, 2026
23.91
23.91
23.91
23.91
23.77
-
Sep 14, 2026
24.17
24.17
24.17
24.17
24.02
-
Sep 11, 2026
24.51
24.51
24.51
24.51
24.36
-
Sep 10, 2026
24.58
24.58
24.58
24.58
24.43
-
Sep 9, 2026
24.82
24.82
24.82
24.82
24.67
-
Sep 8, 2026
25.10
25.10
25.10
25.10
24.95
-
Sep 4, 2026
24.87
24.87
24.87
24.87
24.72
-
Sep 3, 2026
24.83
24.83
24.83
24.83
24.68
-
Sep 2, 2026
24.61
24.61
24.61
24.61
24.46
-
Sep 1, 2026
24.64
24.64
24.64
24.64
24.49
-
Aug 31, 2026
24.43
24.43
24.43
24.43
24.28
-
Aug 28, 2026
24.76
24.76
24.76
24.76
24.61
-
Aug 27, 2026
25.04
25.04
25.04
25.04
24.89
-
Aug 26, 2026
25.24
25.24
25.24
25.24
25.09
-
Aug 25, 2026
25.09
25.09
25.09
25.09
24.94
-
Aug 24, 2026
25.01
25.01
25.01
25.01
24.86
-
Aug 21, 2026
24.78
24.78
24.78
24.78
24.63
-
Aug 20, 2026
25.35
25.35
25.35
25.35
25.20
-
Aug 19, 2026
25.46
25.46
25.46
25.46
25.31
-
Aug 18, 2026
25.50
25.50
25.50
25.50
25.35
-
Aug 17, 2026
25.54
25.54
25.54
25.54
25.39
-
Aug 14, 2026
25.64
25.64
25.64
25.64
25.49
-
Aug 13, 2026
25.47
25.47
25.47
25.47
25.32
-
Aug 12, 2026
25.40
25.40
25.40
25.40
25.25
-
Aug 11, 2026
25.25
25.25
25.25
25.25
25.10
-
Aug 10, 2026
25.01
25.01
25.01
25.01
24.86
-
Aug 7, 2026
25.27
25.27
25.27
25.27
25.12
-
Aug 6, 2026
25.15
25.15
25.15
25.15
25.00
-
Aug 5, 2026
25.25
25.25
25.25
25.25
25.10
-
Aug 4, 2026
25.52
25.52
25.52
25.52
25.37
-
Aug 3, 2026
25.66
25.66
25.66
25.66
25.51
-
Jul 31, 2026
25.63
25.63
25.63
25.63
25.48
-
Jul 30, 2026
25.79
25.79
25.79
25.79
25.63
-
Jul 29, 2026
25.87
25.87
25.87
25.87
25.71
-
Jul 28, 2026
26.28
26.28
26.28
26.28
26.12
-
Jul 27, 2026
26.40
26.40
26.40
26.40
26.24
-
Jul 24, 2026
26.79
26.79
26.79
26.79
26.63
-
Jul 23, 2026
26.76
26.76
26.76
26.76
26.60
-
Jul 22, 2026
26.67
26.67
26.67
26.67
26.51
-
Jul 21, 2026
26.11
26.11
26.11
26.11
25.95
-
Jul 20, 2026
26.11
26.11
26.11
26.11
25.95
-
Jul 17, 2026
26.25
26.25
26.25
26.25
26.09
-
Jul 16, 2026
26.45
26.45
26.45
26.45
26.29
-
Jul 15, 2026
26.31
26.31
26.31
26.31
26.15
-
Jul 14, 2026
26.57
26.57
26.57
26.57
26.41
-
Jul 13, 2026
26.55
26.55
26.55
26.55
26.39
-
Jul 10, 2026
26.39
26.39
26.39
26.39
26.23
-
Jul 9, 2026
26.25
26.25
26.25
26.25
26.09
-
Jul 8, 2026
26.37
26.37
26.37
26.37
26.21
-
Jul 7, 2026
26.55
26.55
26.55
26.55
26.39
-
Jul 6, 2026
26.29
26.29
26.29
26.29
26.13
-
Jul 2, 2026
26.54
26.54
26.54
26.54
26.38
-
Jul 1, 2026
25.98
25.98
25.98
25.98
25.82
-
Jun 30, 2026
26.34
26.34
26.34
26.34
26.18
-
Jun 29, 2026
26.70
26.70
26.70
26.70
26.54
-
Jun 26, 2026
26.86
26.86
26.86
26.86
26.70
-
Jun 25, 2026
26.63
26.63
26.63
26.63
26.47
-
Jun 24, 2026
26.42
26.42
26.42
26.42
26.26
-
Jun 23, 2026
26.17
26.17
26.17
26.17
26.01
-
Jun 22, 2026
0.134
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
25.96
25.96
25.96
25.96
25.80
-
Jun 18, 2026
25.94
25.94
25.94
25.94
25.65
-
Jun 17, 2026
25.79
25.79
25.79
25.79
25.50
-
Jun 16, 2026
26.15
26.15
26.15
26.15
25.86
-
Jun 15, 2026
26.00
26.00
26.00
26.00
25.71
-
Jun 12, 2026
25.93
25.93
25.93
25.93
25.64
-
Jun 11, 2026
25.66
25.66
25.66
25.66
25.37
-
Jun 10, 2026
25.62
25.62
25.62
25.62
25.33
-
Jun 9, 2026
25.58
25.58
25.58
25.58
25.29
-
Jun 8, 2026
25.35
25.35
25.35
25.35
25.07
-
Jun 5, 2026
25.83
25.83
25.83
25.83
25.54
-
Jun 4, 2026
25.59
25.59
25.59
25.59
25.30
-
Jun 3, 2026
25.42
25.42
25.42
25.42
25.14
-
Jun 2, 2026
25.51
25.51
25.51
25.51
25.22
-
Jun 1, 2026
25.06
25.06
25.06
25.06
24.78
-
May 29, 2026
25.78
25.78
25.78
25.78
25.49
-
May 28, 2026
25.90
25.90
25.90
25.90
25.61
-
May 27, 2026
26.24
26.24
26.24
26.24
25.95
-
May 26, 2026
26.37
26.37
26.37
26.37
26.08
-
May 22, 2026
26.37
26.37
26.37
26.37
26.08
-
May 21, 2026
26.16
26.16
26.16
26.16
25.87
-
May 20, 2026
25.90
25.90
25.90
25.90
25.61
-
May 19, 2026
25.80
25.80
25.80
25.80
25.51
-
May 18, 2026
25.52
25.52
25.52
25.52
25.23
-
May 15, 2026
25.47
25.47
25.47
25.47
25.19
-
May 14, 2026
26.12
26.12
26.12
26.12
25.83
-
May 13, 2026
25.99
25.99
25.99
25.99
25.70
-
May 12, 2026
26.22
26.22
26.22
26.22
25.93
-
May 11, 2026
26.21
26.21
26.21
26.21
25.92
-
May 8, 2026
25.94
25.94
25.94
25.94
25.65
-
May 7, 2026
26.15
26.15
26.15
26.15
25.86
-
May 6, 2026
26.43
26.43
26.43
26.43
26.13
-
May 5, 2026
26.78
26.78
26.78
26.78
26.48
-
May 4, 2026
26.82
26.82
26.82
26.82
26.52
-
May 1, 2026
26.90
26.90
26.90
26.90
26.60
-
Apr 30, 2026
27.06
27.06
27.06
27.06
26.76
-
Apr 29, 2026
26.39
26.39
26.39
26.39
26.10
-
Apr 28, 2026
26.69
26.69
26.69
26.69
26.39
-
Apr 27, 2026
26.64
26.64
26.64
26.64
26.34
-
Apr 24, 2026
26.62
26.62
26.62
26.62
26.32
-
Apr 23, 2026
26.62
26.62
26.62
26.62
26.32
-
Apr 22, 2026
25.94
25.94
25.94
25.94
25.65
-
Apr 21, 2026
26.00
26.00
26.00
26.00
25.71
-
Apr 20, 2026
26.44
26.44
26.44
26.44
26.14
-
Apr 17, 2026
26.68
26.68
26.68
26.68
26.38
-
Apr 16, 2026
26.80
26.80
26.80
26.80
26.50
-
Apr 15, 2026
26.65
26.65
26.65
26.65
26.35
-
Apr 14, 2026
26.85
26.85
26.85
26.85
26.55
-
Apr 13, 2026
26.78
26.78
26.78
26.78
26.48
-
Apr 10, 2026
27.13
27.13
27.13
27.13
26.83
-
Apr 9, 2026
27.27
27.27
27.27
27.27
26.97
-
Apr 8, 2026
27.03
27.03
27.03
27.03
26.73
-
Apr 7, 2026
26.77
26.77
26.77
26.77
26.47
-
Apr 6, 2026
26.67
26.67
26.67
26.67
26.37
-
Apr 2, 2026
26.77
26.77
26.77
26.77
26.47
-
Apr 1, 2026
26.60
26.60
26.60
26.60
26.30
-
Mar 31, 2026
26.47
26.47
26.47
26.47
26.17
-
Mar 30, 2026
26.40
26.40
26.40
26.40
26.10
-
Mar 27, 2026
26.22
26.22
26.22
26.22
25.93
-
Mar 26, 2026
26.06
26.06
26.06
26.06
25.77
-
Mar 25, 2026
26.02
26.02
26.02
26.02
25.73
-
Mar 24, 2026
25.94
25.94
25.94
25.94
25.65
-
Mar 23, 2026
25.74
25.74
25.74
25.74
25.45
-
Mar 20, 2026
0.133
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
25.48
25.48
25.48
25.48
25.20
-
Mar 19, 2026
26.71
26.71
26.71
26.71
26.28
-
Mar 18, 2026
26.79
26.79
26.79
26.79
26.36
-
Mar 17, 2026
27.05
27.05
27.05
27.05
26.61
-
Mar 16, 2026
27.08
27.08
27.08
27.08
26.64
-
Mar 13, 2026
26.92
26.92
26.92
26.92
26.49
-
Mar 12, 2026
26.65
26.65
26.65
26.65
26.22
-
Mar 11, 2026
26.49
26.49
26.49
26.49
26.06
-
Mar 10, 2026
26.69
26.69
26.69
26.69
26.26
-
Mar 9, 2026
26.80
26.80
26.80
26.80
26.37
-
Mar 6, 2026
26.77
26.77
26.77
26.77
26.34
-
Mar 5, 2026
26.88
26.88
26.88
26.88
26.45
-
Mar 4, 2026
27.13
27.13
27.13
27.13
26.69
-
Mar 3, 2026
27.01
27.01
27.01
27.01
26.58
-
Mar 2, 2026
27.21
27.21
27.21
27.21
26.77
-
Feb 27, 2026
27.34
27.34
27.34
27.34
26.90
-
Feb 26, 2026
27.09
27.09
27.09
27.09
26.65
-
Feb 25, 2026
27.13
27.13
27.13
27.13
26.69
-
Feb 24, 2026
27.01
27.01
27.01
27.01
26.58
-
Feb 23, 2026
26.76
26.76
26.76
26.76
26.33
-
Feb 20, 2026
26.59
26.59
26.59
26.59
26.16
-
Feb 19, 2026
26.42
26.42
26.42
26.42
25.99
-
Feb 18, 2026
26.18
26.18
26.18
26.18
25.76
-
Feb 17, 2026
26.60
26.60
26.60
26.60
26.17
-
Feb 13, 2026
26.69
26.69
26.69
26.69
26.26
-
Feb 12, 2026
26.03
26.03
26.03
26.03
25.61
-
Feb 11, 2026
25.65
25.65
25.65
25.65
25.24
-
Feb 10, 2026
25.44
25.44
25.44
25.44
25.03
-
Feb 9, 2026
25.05
25.05
25.05
25.05
24.65
-
Feb 6, 2026
24.95
24.95
24.95
24.95
24.55
-
Feb 5, 2026
24.80
24.80
24.80
24.80
24.40
-
Feb 4, 2026
24.78
24.78
24.78
24.78
24.38
-
Feb 3, 2026
24.87
24.87
24.87
24.87
24.47
-
Feb 2, 2026
24.52
24.52
24.52
24.52
24.13
-
Jan 30, 2026
24.85
24.85
24.85
24.85
24.45
-
Jan 29, 2026
24.89
24.89
24.89
24.89
24.49
-
Jan 28, 2026
24.89
24.89
24.89
24.89
24.49
-
Jan 27, 2026
24.94
24.94
24.94
24.94
24.54
-
Jan 26, 2026
24.62
24.62
24.62
24.62
24.22
-
Jan 23, 2026
24.42
24.42
24.42
24.42
24.03
-
Jan 22, 2026
24.50
24.50
24.50
24.50
24.11
-
Jan 21, 2026
24.66
24.66
24.66
24.66
24.26
-
Jan 20, 2026
24.57
24.57
24.57
24.57
24.17
-
Jan 16, 2026
24.84
24.84
24.84
24.84
24.44
-
Jan 15, 2026
24.86
24.86
24.86
24.86
24.46
-
Jan 14, 2026
24.63
24.63
24.63
24.63
24.23
-
Jan 13, 2026
24.42
24.42
24.42
24.42
24.03
-
Jan 12, 2026
24.27
24.27
24.27
24.27
23.88
-
Jan 9, 2026
24.22
24.22
24.22
24.22
23.83
-
Jan 8, 2026
23.96
23.96
23.96
23.96
23.57
-
Jan 7, 2026
23.87
23.87
23.87
23.87
23.49
-
Jan 6, 2026
24.37
24.37
24.37
24.37
23.98
-
Jan 5, 2026
24.24
24.24
24.24
24.24
23.85
-
Jan 2, 2026
24.48
24.48
24.48
24.48
24.09
-
Dec 31, 2025
24.20
24.20
24.20
24.20
23.81
-
Dec 30, 2025
24.36
24.36
24.36
24.36
23.97
-
Dec 29, 2025
24.30
24.30
24.30
24.30
23.91
-
Dec 26, 2025
24.23
24.23
24.23
24.23
23.84
-
Dec 24, 2025
24.26
24.26
24.26
24.26
23.87
-
Dec 23, 2025
24.16
24.16
24.16
24.16
23.77
-
Dec 22, 2025
1.614
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
24.09
24.09
24.09
24.09
23.70
-
Dec 19, 2025
25.56
25.56
25.56
25.56
23.56
-
Dec 18, 2025
25.84
25.84
25.84
25.84
23.82
-
Dec 17, 2025
25.65
25.65
25.65
25.65
23.64
-
Dec 16, 2025
25.76
25.76
25.76
25.76
23.74
-
Dec 15, 2025
25.88
25.88
25.88
25.88
23.86
-
Dec 12, 2025
25.69
25.69
25.69
25.69
23.68
-
Dec 11, 2025
25.74
25.74
25.74
25.74
23.73
-
Dec 10, 2025
25.60
25.60
25.60
25.60
23.60
-
Dec 9, 2025
25.62
25.62
25.62
25.62
23.62
-
Dec 8, 2025
25.61
25.61
25.61
25.61
23.61
-
Dec 5, 2025
25.91
25.91
25.91
25.91
23.88
-
Dec 4, 2025
26.13
26.13
26.13
26.13
24.09
-
Dec 3, 2025
26.19
26.19
26.19
26.19
24.14
-
Dec 2, 2025
26.20
26.20
26.20
26.20
24.15
-
Dec 1, 2025
26.46
26.46
26.46
26.46
24.39
-
Nov 28, 2025
27.07
27.07
27.07
27.07
24.95
-
Nov 26, 2025
26.87
26.87
26.87
26.87
24.77
-
Nov 25, 2025
26.52
26.52
26.52
26.52
24.45
-
Nov 24, 2025
26.60
26.60
26.60
26.60
24.52
-
Nov 21, 2025
26.32
26.32
26.32
26.32
24.26
-
Nov 20, 2025
26.25
26.25
26.25
26.25
24.20
-
Nov 19, 2025
26.33
26.33
26.33
26.33
24.27
-
Nov 18, 2025
26.56
26.56
26.56
26.56
24.48
-
Nov 17, 2025
26.68
26.68
26.68
26.68
24.59
-
Nov 14, 2025
26.52
26.52
26.52
26.52
24.45
-
Nov 13, 2025
26.48
26.48
26.48
26.48
24.41
-
Nov 12, 2025
26.83
26.83
26.83
26.83
24.73
-
Nov 11, 2025
26.75
26.75
26.75
26.75
24.66
-
Nov 10, 2025
26.72
26.72
26.72
26.72
24.63
-
Nov 7, 2025
26.73
26.73
26.73
26.73
24.64
-
Nov 6, 2025
26.38
26.38
26.38
26.38
24.32
-
Nov 5, 2025
26.44
26.44
26.44
26.44
24.37
-
Nov 4, 2025
26.37
26.37
26.37
26.37
24.31
-
Nov 3, 2025
26.47
26.47
26.47
26.47
24.40
-
Oct 31, 2025
26.41
26.41
26.41
26.41
24.34
-
