Nasdaq - Delayed Quote
USD
Franklin Natural Resources Adv (FNRAX)
50.48
-0.15
(-0.30%)
At close: October 30 at 8:08:22 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 30, 2026
50.48
50.48
50.48
50.48
50.48
-
Oct 29, 2026
50.63
50.63
50.63
50.63
50.63
-
Oct 28, 2026
50.65
50.65
50.65
50.65
50.65
-
Oct 27, 2026
50.32
50.32
50.32
50.32
50.32
-
Oct 26, 2026
50.32
50.32
50.32
50.32
50.32
-
Oct 23, 2026
50.12
50.12
50.12
50.12
50.12
-
Oct 22, 2026
49.52
49.52
49.52
49.52
49.52
-
Oct 21, 2026
50.50
50.50
50.50
50.50
50.50
-
Oct 20, 2026
50.37
50.37
50.37
50.37
50.37
-
Oct 19, 2026
50.39
50.39
50.39
50.39
50.39
-
Oct 16, 2026
50.64
50.64
50.64
50.64
50.64
-
Oct 15, 2026
49.79
49.79
49.79
49.79
49.79
-
Oct 14, 2026
49.92
49.92
49.92
49.92
49.92
-
Oct 13, 2026
50.57
50.57
50.57
50.57
50.57
-
Oct 12, 2026
50.19
50.19
50.19
50.19
50.19
-
Oct 9, 2026
49.96
49.96
49.96
49.96
49.96
-
Oct 8, 2026
49.67
49.67
49.67
49.67
49.67
-
Oct 7, 2026
49.01
49.01
49.01
49.01
49.01
-
Oct 6, 2026
49.69
49.69
49.69
49.69
49.69
-
Oct 5, 2026
49.34
49.34
49.34
49.34
49.34
-
Oct 2, 2026
48.98
48.98
48.98
48.98
48.98
-
Oct 1, 2026
48.51
48.51
48.51
48.51
48.51
-
Sep 30, 2026
48.19
48.19
48.19
48.19
48.19
-
Sep 29, 2026
48.46
48.46
48.46
48.46
48.46
-
Sep 28, 2026
48.78
48.78
48.78
48.78
48.78
-
Sep 25, 2026
49.34
49.34
49.34
49.34
49.34
-
Sep 24, 2026
49.59
49.59
49.59
49.59
49.59
-
Sep 23, 2026
49.73
49.73
49.73
49.73
49.73
-
Sep 22, 2026
50.00
50.00
50.00
50.00
50.00
-
Sep 21, 2026
49.83
49.83
49.83
49.83
49.83
-
Sep 18, 2026
50.53
50.53
50.53
50.53
50.53
-
Sep 17, 2026
50.75
50.75
50.75
50.75
50.75
-
Sep 16, 2026
50.10
50.10
50.10
50.10
50.10
-
Sep 15, 2026
51.19
51.19
51.19
51.19
51.19
-
Sep 14, 2026
50.56
50.56
50.56
50.56
50.56
-
Sep 11, 2026
51.38
51.38
51.38
51.38
51.38
-
Sep 10, 2026
51.29
51.29
51.29
51.29
51.29
-
Sep 9, 2026
52.21
52.21
52.21
52.21
52.21
-
Sep 8, 2026
52.12
52.12
52.12
52.12
52.12
-
Sep 4, 2026
51.59
51.59
51.59
51.59
51.59
-
Sep 3, 2026
51.96
51.96
51.96
51.96
51.96
-
Sep 2, 2026
51.90
51.90
51.90
51.90
51.90
-
Sep 1, 2026
51.50
51.50
51.50
51.50
51.50
-
Aug 31, 2026
51.48
51.48
51.48
51.48
51.48
-
Aug 28, 2026
51.17
51.17
51.17
51.17
51.17
-
Aug 27, 2026
51.58
51.58
51.58
51.58
51.58
-
Aug 26, 2026
51.49
51.49
51.49
51.49
51.49
-
Aug 25, 2026
51.72
51.72
51.72
51.72
51.72
-
Aug 24, 2026
51.77
51.77
51.77
51.77
51.77
-
Aug 21, 2026
52.05
52.05
52.05
52.05
52.05
-
Aug 20, 2026
51.34
51.34
51.34
51.34
51.34
-
Aug 19, 2026
51.02
51.02
51.02
51.02
51.02
-
Aug 18, 2026
50.28
50.28
50.28
50.28
50.28
-
Aug 17, 2026
50.37
50.37
50.37
50.37
50.37
-
Aug 14, 2026
49.93
49.93
49.93
49.93
49.93
-
Aug 13, 2026
49.29
49.29
49.29
49.29
49.29
-
Aug 12, 2026
49.71
49.71
49.71
49.71
49.71
-
Aug 11, 2026
49.76
49.76
49.76
49.76
49.76
-
Aug 10, 2026
49.56
49.56
49.56
49.56
49.56
-
Aug 7, 2026
48.29
48.29
48.29
48.29
48.29
-
Aug 6, 2026
47.88
47.88
47.88
47.88
47.88
-
Aug 5, 2026
47.55
47.55
47.55
47.55
47.55
-
Aug 4, 2026
47.47
47.47
47.47
47.47
47.47
-
Aug 3, 2026
46.95
46.95
46.95
46.95
46.95
-
Jul 31, 2026
47.15
47.15
47.15
47.15
47.15
-
Jul 30, 2026
47.24
47.24
47.24
47.24
47.24
-
Jul 29, 2026
46.44
46.44
46.44
46.44
46.44
-
Jul 28, 2026
46.25
46.25
46.25
46.25
46.25
-
Jul 27, 2026
46.84
46.84
46.84
46.84
46.84
-
Jul 24, 2026
47.54
47.54
47.54
47.54
47.54
-
Jul 23, 2026
47.62
47.62
47.62
47.62
47.62
-
Jul 22, 2026
47.79
47.79
47.79
47.79
47.79
-
Jul 21, 2026
47.13
47.13
47.13
47.13
47.13
-
Jul 20, 2026
46.25
46.25
46.25
46.25
46.25
-
Jul 17, 2026
46.28
46.28
46.28
46.28
46.28
-
Jul 16, 2026
46.10
46.10
46.10
46.10
46.10
-
Jul 15, 2026
46.51
46.51
46.51
46.51
46.51
-
Jul 14, 2026
46.83
46.83
46.83
46.83
46.83
-
Jul 13, 2026
46.42
46.42
46.42
46.42
46.42
-
Jul 10, 2026
46.09
46.09
46.09
46.09
46.09
-
Jul 9, 2026
45.81
45.81
45.81
45.81
45.81
-
Jul 8, 2026
45.85
45.85
45.85
45.85
45.85
-
Jul 7, 2026
45.80
45.80
45.80
45.80
45.80
-
Jul 6, 2026
45.70
45.70
45.70
45.70
45.70
-
Jul 2, 2026
45.71
45.71
45.71
45.71
45.71
-
Jul 1, 2026
45.10
45.10
45.10
45.10
45.10
-
Jun 30, 2026
45.56
45.56
45.56
45.56
45.56
-
Jun 29, 2026
45.40
45.40
45.40
45.40
45.40
-
Jun 26, 2026
45.68
45.68
45.68
45.68
45.68
-
Jun 25, 2026
45.87
45.87
45.87
45.87
45.87
-
Jun 24, 2026
45.40
45.40
45.40
45.40
45.40
-
Jun 23, 2026
46.27
46.27
46.27
46.27
46.27
-
Jun 22, 2026
46.99
46.99
46.99
46.99
46.99
-
Jun 18, 2026
46.71
46.71
46.71
46.71
46.71
-
Jun 17, 2026
47.33
47.33
47.33
47.33
47.33
-
Jun 16, 2026
47.97
47.97
47.97
47.97
47.97
-
Jun 15, 2026
48.05
48.05
48.05
48.05
48.05
-
Jun 12, 2026
48.38
48.38
48.38
48.38
48.38
-
Jun 11, 2026
47.67
47.67
47.67
47.67
47.67
-
Jun 10, 2026
47.19
47.19
47.19
47.19
47.19
-
Jun 9, 2026
47.52
47.52
47.52
47.52
47.52
-
Jun 8, 2026
47.97
47.97
47.97
47.97
47.97
-
Jun 5, 2026
47.76
47.76
47.76
47.76
47.76
-
Jun 4, 2026
49.73
49.73
49.73
49.73
49.73
-
Jun 3, 2026
49.62
49.62
49.62
49.62
49.62
-
Jun 2, 2026
49.89
49.89
49.89
49.89
49.89
-
Jun 1, 2026
49.01
49.01
49.01
49.01
49.01
-
May 29, 2026
48.62
48.62
48.62
48.62
48.62
-
May 28, 2026
48.71
48.71
48.71
48.71
48.71
-
May 27, 2026
48.54
48.54
48.54
48.54
48.54
-
May 26, 2026
49.27
49.27
49.27
49.27
49.27
-
May 22, 2026
49.23
49.23
49.23
49.23
49.23
-
May 21, 2026
49.22
49.22
49.22
49.22
49.22
-
May 20, 2026
49.26
49.26
49.26
49.26
49.26
-
May 19, 2026
49.33
49.33
49.33
49.33
49.33
-
May 18, 2026
49.74
49.74
49.74
49.74
49.74
-
May 15, 2026
49.29
49.29
49.29
49.29
49.29
-
May 14, 2026
49.83
49.83
49.83
49.83
49.83
-
May 13, 2026
49.89
49.89
49.89
49.89
49.89
-
May 12, 2026
49.80
49.80
49.80
49.80
49.80
-
May 11, 2026
49.58
49.58
49.58
49.58
49.58
-
May 8, 2026
48.39
48.39
48.39
48.39
48.39
-
May 7, 2026
48.01
48.01
48.01
48.01
48.01
-
May 6, 2026
48.93
48.93
48.93
48.93
48.93
-
May 5, 2026
49.27
49.27
49.27
49.27
49.27
-
May 4, 2026
49.00
49.00
49.00
49.00
49.00
-
May 1, 2026
48.95
48.95
48.95
48.95
48.95
-
Apr 30, 2026
49.40
49.40
49.40
49.40
49.40
-
Apr 29, 2026
48.69
48.69
48.69
48.69
48.69
-
Apr 28, 2026
48.46
48.46
48.46
48.46
48.46
-
Apr 27, 2026
48.62
48.62
48.62
48.62
48.62
-
Apr 24, 2026
48.64
48.64
48.64
48.64
48.64
-
Apr 23, 2026
48.50
48.50
48.50
48.50
48.50
-
Apr 22, 2026
48.55
48.55
48.55
48.55
48.55
-
Apr 21, 2026
47.78
47.78
47.78
47.78
47.78
-
Apr 20, 2026
47.99
47.99
47.99
47.99
47.99
-
Apr 17, 2026
47.96
47.96
47.96
47.96
47.96
-
Apr 16, 2026
48.72
48.72
48.72
48.72
48.72
-
Apr 15, 2026
48.36
48.36
48.36
48.36
48.36
-
Apr 14, 2026
48.68
48.68
48.68
48.68
48.68
-
Apr 13, 2026
49.03
49.03
49.03
49.03
49.03
-
Apr 10, 2026
48.84
48.84
48.84
48.84
48.84
-
Apr 9, 2026
48.56
48.56
48.56
48.56
48.56
-
Apr 8, 2026
48.74
48.74
48.74
48.74
48.74
-
Apr 7, 2026
48.79
48.79
48.79
48.79
48.79
-
Apr 6, 2026
48.49
48.49
48.49
48.49
48.49
-
Apr 2, 2026
48.41
48.41
48.41
48.41
48.41
-
Apr 1, 2026
48.17
48.17
48.17
48.17
48.17
-
Mar 31, 2026
48.59
48.59
48.59
48.59
48.59
-
Mar 30, 2026
47.99
47.99
47.99
47.99
47.99
-
Mar 27, 2026
48.34
48.34
48.34
48.34
48.34
-
Mar 26, 2026
47.79
47.79
47.79
47.79
47.79
-
Mar 25, 2026
47.99
47.99
47.99
47.99
47.99
-
Mar 24, 2026
47.50
47.50
47.50
47.50
47.50
-
Mar 23, 2026
46.78
46.78
46.78
46.78
46.78
-
Mar 20, 2026
46.22
46.22
46.22
46.22
46.22
-
Mar 19, 2026
46.93
46.93
46.93
46.93
46.93
-
Mar 18, 2026
47.11
47.11
47.11
47.11
47.11
-
Mar 17, 2026
47.79
47.79
47.79
47.79
47.79
-
Mar 16, 2026
47.46
47.46
47.46
47.46
47.46
-
Mar 13, 2026
47.20
47.20
47.20
47.20
47.20
-
Mar 12, 2026
47.79
47.79
47.79
47.79
47.79
-
Mar 11, 2026
47.96
47.96
47.96
47.96
47.96
-
Mar 10, 2026
47.36
47.36
47.36
47.36
47.36
-
Mar 9, 2026
47.40
47.40
47.40
47.40
47.40
-
Mar 6, 2026
47.13
47.13
47.13
47.13
47.13
-
Mar 5, 2026
47.38
47.38
47.38
47.38
47.38
-
Mar 4, 2026
48.10
48.10
48.10
48.10
48.10
-
Mar 3, 2026
48.04
48.04
48.04
48.04
48.04
-
Mar 2, 2026
49.44
49.44
49.44
49.44
49.44
-
Feb 27, 2026
49.03
49.03
49.03
49.03
49.03
-
Feb 26, 2026
48.61
48.61
48.61
48.61
48.61
-
Feb 25, 2026
48.50
48.50
48.50
48.50
48.50
-
Feb 24, 2026
48.37
48.37
48.37
48.37
48.37
-
Feb 23, 2026
47.69
47.69
47.69
47.69
47.69
-
Feb 20, 2026
47.34
47.34
47.34
47.34
47.34
-
Feb 19, 2026
47.18
47.18
47.18
47.18
47.18
-
Feb 18, 2026
46.85
46.85
46.85
46.85
46.85
-
Feb 17, 2026
46.11
46.11
46.11
46.11
46.11
-
Feb 13, 2026
46.71
46.71
46.71
46.71
46.71
-
Feb 12, 2026
46.00
46.00
46.00
46.00
46.00
-
Feb 11, 2026
47.25
47.25
47.25
47.25
47.25
-
Feb 10, 2026
46.30
46.30
46.30
46.30
46.30
-
Feb 9, 2026
46.33
46.33
46.33
46.33
46.33
-
Feb 6, 2026
45.35
45.35
45.35
45.35
45.35
-
Feb 5, 2026
44.29
44.29
44.29
44.29
44.29
-
Feb 4, 2026
45.72
45.72
45.72
45.72
45.72
-
Feb 3, 2026
45.72
45.72
45.72
45.72
45.72
-
Feb 2, 2026
44.22
44.22
44.22
44.22
44.22
-
Jan 30, 2026
44.41
44.41
44.41
44.41
44.41
-
Jan 29, 2026
45.97
45.97
45.97
45.97
45.97
-
Jan 28, 2026
45.82
45.82
45.82
45.82
45.82
-
Jan 27, 2026
45.39
45.39
45.39
45.39
45.39
-
Jan 26, 2026
44.74
44.74
44.74
44.74
44.74
-
Jan 23, 2026
44.57
44.57
44.57
44.57
44.57
-
Jan 22, 2026
43.83
43.83
43.83
43.83
43.83
-
Jan 21, 2026
43.70
43.70
43.70
43.70
43.70
-
Jan 20, 2026
43.01
43.01
43.01
43.01
43.01
-
Jan 16, 2026
42.72
42.72
42.72
42.72
42.72
-
Jan 15, 2026
42.77
42.77
42.77
42.77
42.77
-
Jan 14, 2026
42.90
42.90
42.90
42.90
42.90
-
Jan 13, 2026
42.23
42.23
42.23
42.23
42.23
-
Jan 12, 2026
41.79
41.79
41.79
41.79
41.79
-
Jan 9, 2026
41.40
41.40
41.40
41.40
41.40
-
Jan 8, 2026
41.16
41.16
41.16
41.16
41.16
-
Jan 7, 2026
40.74
40.74
40.74
40.74
40.74
-
Jan 6, 2026
41.20
41.20
41.20
41.20
41.20
-
Jan 5, 2026
41.07
41.07
41.07
41.07
41.07
-
Jan 2, 2026
40.28
40.28
40.28
40.28
40.28
-
Dec 31, 2025
39.54
39.54
39.54
39.54
39.54
-
Dec 30, 2025
39.81
39.81
39.81
39.81
39.81
-
Dec 29, 2025
39.50
39.50
39.50
39.50
39.50
-
Dec 26, 2025
39.86
39.86
39.86
39.86
39.86
-
Dec 24, 2025
39.74
39.74
39.74
39.74
39.74
-
Dec 23, 2025
39.84
39.84
39.84
39.84
39.84
-
Dec 22, 2025
0.691
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
39.55
39.55
39.55
39.55
39.55
-
Dec 19, 2025
39.57
39.57
39.57
39.57
38.88
-
Dec 18, 2025
39.15
39.15
39.15
39.15
38.47
-
Dec 17, 2025
39.29
39.29
39.29
39.29
38.60
-
Dec 16, 2025
38.89
38.89
38.89
38.89
38.21
-
Dec 15, 2025
39.57
39.57
39.57
39.57
38.88
-
Dec 12, 2025
39.71
39.71
39.71
39.71
39.02
-
Dec 11, 2025
40.11
40.11
40.11
40.11
39.41
-
Dec 10, 2025
39.77
39.77
39.77
39.77
39.08
-
Dec 9, 2025
39.32
39.32
39.32
39.32
38.63
-
Dec 8, 2025
39.02
39.02
39.02
39.02
38.34
-
Dec 5, 2025
39.56
39.56
39.56
39.56
38.87
-
Dec 4, 2025
39.61
39.61
39.61
39.61
38.92
-
Dec 3, 2025
39.36
39.36
39.36
39.36
38.67
-
Dec 2, 2025
38.74
38.74
38.74
38.74
38.06
-
Dec 1, 2025
39.08
39.08
39.08
39.08
38.40
-
Nov 28, 2025
38.92
38.92
38.92
38.92
38.24
-
Nov 26, 2025
38.41
38.41
38.41
38.41
37.74
-
Nov 25, 2025
37.75
37.75
37.75
37.75
37.09
-
Nov 24, 2025
37.57
37.57
37.57
37.57
36.91
-
Nov 21, 2025
37.08
37.08
37.08
37.08
36.43
-
Nov 20, 2025
36.78
36.78
36.78
36.78
36.14
-
Nov 19, 2025
37.64
37.64
37.64
37.64
36.98
-
Nov 18, 2025
37.68
37.68
37.68
37.68
37.02
-
Nov 17, 2025
37.60
37.60
37.60
37.60
36.94
-
Nov 14, 2025
38.19
38.19
38.19
38.19
37.52
-
Nov 13, 2025
38.00
38.00
38.00
38.00
37.34
-
Nov 12, 2025
38.43
38.43
38.43
38.43
37.76
-
Nov 11, 2025
38.36
38.36
38.36
38.36
37.69
-
Nov 10, 2025
38.01
38.01
38.01
38.01
37.35
-
Nov 7, 2025
37.27
37.27
37.27
37.27
36.62
-
Nov 6, 2025
36.80
36.80
36.80
36.80
36.16
-
Nov 5, 2025
36.67
36.67
36.67
36.67
36.03
-
Nov 4, 2025
36.29
36.29
36.29
36.29
35.66
-
Nov 3, 2025
37.00
37.00
37.00
37.00
36.35
-
Oct 31, 2025
37.12
37.12
37.12
37.12
36.47
-
