Nasdaq - Delayed Quote
USD
Franklin Small Cap Value A (FRVLX)
67.54
+0.86
(+1.29%)
At close: 8:07:08 PM EST
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
Nov 2, 2026
67.54
67.54
67.54
67.54
67.54
-
Oct 30, 2026
66.68
66.68
66.68
66.68
66.68
-
Oct 29, 2026
67.10
67.10
67.10
67.10
67.10
-
Oct 28, 2026
66.08
66.08
66.08
66.08
66.08
-
Oct 27, 2026
66.17
66.17
66.17
66.17
66.17
-
Oct 26, 2026
65.77
65.77
65.77
65.77
65.77
-
Oct 23, 2026
65.24
65.24
65.24
65.24
65.24
-
Oct 22, 2026
65.46
65.46
65.46
65.46
65.46
-
Oct 21, 2026
65.18
65.18
65.18
65.18
65.18
-
Oct 20, 2026
64.99
64.99
64.99
64.99
64.99
-
Oct 19, 2026
64.18
64.18
64.18
64.18
64.18
-
Oct 16, 2026
64.44
64.44
64.44
64.44
64.44
-
Oct 15, 2026
64.33
64.33
64.33
64.33
64.33
-
Oct 14, 2026
63.58
63.58
63.58
63.58
63.58
-
Oct 13, 2026
64.18
64.18
64.18
64.18
64.18
-
Oct 12, 2026
63.81
63.81
63.81
63.81
63.81
-
Oct 9, 2026
63.74
63.74
63.74
63.74
63.74
-
Oct 8, 2026
63.72
63.72
63.72
63.72
63.72
-
Oct 7, 2026
63.62
63.62
63.62
63.62
63.62
-
Oct 6, 2026
64.60
64.60
64.60
64.60
64.60
-
Oct 5, 2026
64.75
64.75
64.75
64.75
64.75
-
Oct 2, 2026
64.74
64.74
64.74
64.74
64.74
-
Oct 1, 2026
64.12
64.12
64.12
64.12
64.12
-
Sep 30, 2026
63.81
63.81
63.81
63.81
63.81
-
Sep 29, 2026
64.00
64.00
64.00
64.00
64.00
-
Sep 28, 2026
64.32
64.32
64.32
64.32
64.32
-
Sep 25, 2026
64.82
64.82
64.82
64.82
64.82
-
Sep 24, 2026
64.42
64.42
64.42
64.42
64.42
-
Sep 23, 2026
64.61
64.61
64.61
64.61
64.61
-
Sep 22, 2026
65.28
65.28
65.28
65.28
65.28
-
Sep 21, 2026
65.28
65.28
65.28
65.28
65.28
-
Sep 18, 2026
65.38
65.38
65.38
65.38
65.38
-
Sep 17, 2026
65.64
65.64
65.64
65.64
65.64
-
Sep 16, 2026
65.36
65.36
65.36
65.36
65.36
-
Sep 15, 2026
65.68
65.68
65.68
65.68
65.68
-
Sep 14, 2026
65.75
65.75
65.75
65.75
65.75
-
Sep 11, 2026
66.39
66.39
66.39
66.39
66.39
-
Sep 10, 2026
66.06
66.06
66.06
66.06
66.06
-
Sep 9, 2026
66.69
66.69
66.69
66.69
66.69
-
Sep 8, 2026
67.19
67.19
67.19
67.19
67.19
-
Sep 4, 2026
67.73
67.73
67.73
67.73
67.73
-
Sep 3, 2026
67.52
67.52
67.52
67.52
67.52
-
Sep 2, 2026
67.20
67.20
67.20
67.20
67.20
-
Sep 1, 2026
66.58
66.58
66.58
66.58
66.58
-
Aug 31, 2026
67.44
67.44
67.44
67.44
67.44
-
Aug 28, 2026
67.85
67.85
67.85
67.85
67.85
-
Aug 27, 2026
68.47
68.47
68.47
68.47
68.47
-
Aug 26, 2026
68.41
68.41
68.41
68.41
68.41
-
Aug 25, 2026
68.21
68.21
68.21
68.21
68.21
-
Aug 24, 2026
68.11
68.11
68.11
68.11
68.11
-
Aug 21, 2026
68.52
68.52
68.52
68.52
68.52
-
Aug 20, 2026
68.34
68.34
68.34
68.34
68.34
-
Aug 19, 2026
68.90
68.90
68.90
68.90
68.90
-
Aug 18, 2026
69.56
69.56
69.56
69.56
69.56
-
Aug 17, 2026
70.60
70.60
70.60
70.60
70.60
-
Aug 14, 2026
70.81
70.81
70.81
70.81
70.81
-
Aug 13, 2026
70.51
70.51
70.51
70.51
70.51
-
Aug 12, 2026
70.70
70.70
70.70
70.70
70.70
-
Aug 11, 2026
70.48
70.48
70.48
70.48
70.48
-
Aug 10, 2026
70.12
70.12
70.12
70.12
70.12
-
Aug 7, 2026
70.22
70.22
70.22
70.22
70.22
-
Aug 6, 2026
69.76
69.76
69.76
69.76
69.76
-
Aug 5, 2026
70.05
70.05
70.05
70.05
70.05
-
Aug 4, 2026
69.91
69.91
69.91
69.91
69.91
-
Aug 3, 2026
69.09
69.09
69.09
69.09
69.09
-
Jul 31, 2026
68.29
68.29
68.29
68.29
68.29
-
Jul 30, 2026
68.18
68.18
68.18
68.18
68.18
-
Jul 29, 2026
68.07
68.07
68.07
68.07
68.07
-
Jul 28, 2026
68.82
68.82
68.82
68.82
68.82
-
Jul 27, 2026
68.36
68.36
68.36
68.36
68.36
-
Jul 24, 2026
68.43
68.43
68.43
68.43
68.43
-
Jul 23, 2026
68.13
68.13
68.13
68.13
68.13
-
Jul 22, 2026
68.42
68.42
68.42
68.42
68.42
-
Jul 21, 2026
68.15
68.15
68.15
68.15
68.15
-
Jul 20, 2026
67.06
67.06
67.06
67.06
67.06
-
Jul 17, 2026
67.72
67.72
67.72
67.72
67.72
-
Jul 16, 2026
68.21
68.21
68.21
68.21
68.21
-
Jul 15, 2026
67.41
67.41
67.41
67.41
67.41
-
Jul 14, 2026
67.00
67.00
67.00
67.00
67.00
-
Jul 13, 2026
66.64
66.64
66.64
66.64
66.64
-
Jul 10, 2026
66.72
66.72
66.72
66.72
66.72
-
Jul 9, 2026
66.38
66.38
66.38
66.38
66.38
-
Jul 8, 2026
65.68
65.68
65.68
65.68
65.68
-
Jul 7, 2026
66.59
66.59
66.59
66.59
66.59
-
Jul 6, 2026
67.34
67.34
67.34
67.34
67.34
-
Jul 2, 2026
67.12
67.12
67.12
67.12
67.12
-
Jul 1, 2026
67.27
67.27
67.27
67.27
67.27
-
Jun 30, 2026
67.44
67.44
67.44
67.44
67.44
-
Jun 29, 2026
67.17
67.17
67.17
67.17
67.17
-
Jun 26, 2026
67.54
67.54
67.54
67.54
67.54
-
Jun 25, 2026
67.44
67.44
67.44
67.44
67.44
-
Jun 24, 2026
66.41
66.41
66.41
66.41
66.41
-
Jun 23, 2026
66.02
66.02
66.02
66.02
66.02
-
Jun 22, 2026
66.70
66.70
66.70
66.70
66.70
-
Jun 18, 2026
66.44
66.44
66.44
66.44
66.44
-
Jun 17, 2026
65.59
65.59
65.59
65.59
65.59
-
Jun 16, 2026
66.30
66.30
66.30
66.30
66.30
-
Jun 15, 2026
66.50
66.50
66.50
66.50
66.50
-
Jun 12, 2026
66.53
66.53
66.53
66.53
66.53
-
Jun 11, 2026
65.85
65.85
65.85
65.85
65.85
-
Jun 10, 2026
64.49
64.49
64.49
64.49
64.49
-
Jun 9, 2026
64.96
64.96
64.96
64.96
64.96
-
Jun 8, 2026
64.26
64.26
64.26
64.26
64.26
-
Jun 5, 2026
63.80
63.80
63.80
63.80
63.80
-
Jun 4, 2026
65.11
65.11
65.11
65.11
65.11
-
Jun 3, 2026
64.63
64.63
64.63
64.63
64.63
-
Jun 2, 2026
65.22
65.22
65.22
65.22
65.22
-
Jun 1, 2026
64.21
64.21
64.21
64.21
64.21
-
May 29, 2026
64.58
64.58
64.58
64.58
64.58
-
May 28, 2026
64.71
64.71
64.71
64.71
64.71
-
May 27, 2026
64.74
64.74
64.74
64.74
64.74
-
May 26, 2026
65.06
65.06
65.06
65.06
65.06
-
May 22, 2026
64.01
64.01
64.01
64.01
64.01
-
May 21, 2026
63.50
63.50
63.50
63.50
63.50
-
May 20, 2026
63.11
63.11
63.11
63.11
63.11
-
May 19, 2026
61.73
61.73
61.73
61.73
61.73
-
May 18, 2026
62.36
62.36
62.36
62.36
62.36
-
May 15, 2026
62.12
62.12
62.12
62.12
62.12
-
May 14, 2026
63.13
63.13
63.13
63.13
63.13
-
May 13, 2026
62.68
62.68
62.68
62.68
62.68
-
May 12, 2026
62.89
62.89
62.89
62.89
62.89
-
May 11, 2026
63.42
63.42
63.42
63.42
63.42
-
May 8, 2026
63.97
63.97
63.97
63.97
63.97
-
May 7, 2026
63.60
63.60
63.60
63.60
63.60
-
May 6, 2026
64.70
64.70
64.70
64.70
64.70
-
May 5, 2026
63.78
63.78
63.78
63.78
63.78
-
May 4, 2026
62.86
62.86
62.86
62.86
62.86
-
May 1, 2026
63.39
63.39
63.39
63.39
63.39
-
Apr 30, 2026
63.63
63.63
63.63
63.63
63.63
-
Apr 29, 2026
62.31
62.31
62.31
62.31
62.31
-
Apr 28, 2026
63.14
63.14
63.14
63.14
63.14
-
Apr 27, 2026
63.49
63.49
63.49
63.49
63.49
-
Apr 24, 2026
63.03
63.03
63.03
63.03
63.03
-
Apr 23, 2026
63.30
63.30
63.30
63.30
63.30
-
Apr 22, 2026
62.94
62.94
62.94
62.94
62.94
-
Apr 21, 2026
63.01
63.01
63.01
63.01
63.01
-
Apr 20, 2026
63.26
63.26
63.26
63.26
63.26
-
Apr 17, 2026
62.97
62.97
62.97
62.97
62.97
-
Apr 16, 2026
61.56
61.56
61.56
61.56
61.56
-
Apr 15, 2026
61.53
61.53
61.53
61.53
61.53
-
Apr 14, 2026
62.18
62.18
62.18
62.18
62.18
-
Apr 13, 2026
61.95
61.95
61.95
61.95
61.95
-
Apr 10, 2026
61.49
61.49
61.49
61.49
61.49
-
Apr 9, 2026
61.54
61.54
61.54
61.54
61.54
-
Apr 8, 2026
60.92
60.92
60.92
60.92
60.92
-
Apr 7, 2026
58.72
58.72
58.72
58.72
58.72
-
Apr 6, 2026
58.78
58.78
58.78
58.78
58.78
-
Apr 2, 2026
58.44
58.44
58.44
58.44
58.44
-
Apr 1, 2026
58.71
58.71
58.71
58.71
58.71
-
Mar 31, 2026
58.19
58.19
58.19
58.19
58.19
-
Mar 30, 2026
56.61
56.61
56.61
56.61
56.61
-
Mar 27, 2026
57.06
57.06
57.06
57.06
57.06
-
Mar 26, 2026
58.09
58.09
58.09
58.09
58.09
-
Mar 25, 2026
58.77
58.77
58.77
58.77
58.77
-
Mar 24, 2026
58.27
58.27
58.27
58.27
58.27
-
Mar 23, 2026
57.74
57.74
57.74
57.74
57.74
-
Mar 20, 2026
56.40
56.40
56.40
56.40
56.40
-
Mar 19, 2026
57.35
57.35
57.35
57.35
57.35
-
Mar 18, 2026
57.29
57.29
57.29
57.29
57.29
-
Mar 17, 2026
57.98
57.98
57.98
57.98
57.98
-
Mar 16, 2026
57.57
57.57
57.57
57.57
57.57
-
Mar 13, 2026
57.18
57.18
57.18
57.18
57.18
-
Mar 12, 2026
57.64
57.64
57.64
57.64
57.64
-
Mar 11, 2026
58.86
58.86
58.86
58.86
58.86
-
Mar 10, 2026
59.08
59.08
59.08
59.08
59.08
-
Mar 9, 2026
59.08
59.08
59.08
59.08
59.08
-
Mar 6, 2026
59.12
59.12
59.12
59.12
59.12
-
Mar 5, 2026
60.75
60.75
60.75
60.75
60.75
-
Mar 4, 2026
61.80
61.80
61.80
61.80
61.80
-
Mar 3, 2026
61.51
61.51
61.51
61.51
61.51
-
Mar 2, 2026
62.48
62.48
62.48
62.48
62.48
-
Feb 27, 2026
62.25
62.25
62.25
62.25
62.25
-
Feb 26, 2026
63.05
63.05
63.05
63.05
63.05
-
Feb 25, 2026
63.09
63.09
63.09
63.09
63.09
-
Feb 24, 2026
62.86
62.86
62.86
62.86
62.86
-
Feb 23, 2026
62.31
62.31
62.31
62.31
62.31
-
Feb 20, 2026
63.58
63.58
63.58
63.58
63.58
-
Feb 19, 2026
63.22
63.22
63.22
63.22
63.22
-
Feb 18, 2026
63.34
63.34
63.34
63.34
63.34
-
Feb 17, 2026
63.28
63.28
63.28
63.28
63.28
-
Feb 13, 2026
63.32
63.32
63.32
63.32
63.32
-
Feb 12, 2026
62.73
62.73
62.73
62.73
62.73
-
Feb 11, 2026
63.62
63.62
63.62
63.62
63.62
-
Feb 10, 2026
64.12
64.12
64.12
64.12
64.12
-
Feb 9, 2026
64.10
64.10
64.10
64.10
64.10
-
Feb 6, 2026
63.93
63.93
63.93
63.93
63.93
-
Feb 5, 2026
62.03
62.03
62.03
62.03
62.03
-
Feb 4, 2026
62.09
62.09
62.09
62.09
62.09
-
Feb 3, 2026
61.35
61.35
61.35
61.35
61.35
-
Feb 2, 2026
60.99
60.99
60.99
60.99
60.99
-
Jan 30, 2026
60.23
60.23
60.23
60.23
60.23
-
Jan 29, 2026
60.54
60.54
60.54
60.54
60.54
-
Jan 28, 2026
59.87
59.87
59.87
59.87
59.87
-
Jan 27, 2026
60.09
60.09
60.09
60.09
60.09
-
Jan 26, 2026
59.91
59.91
59.91
59.91
59.91
-
Jan 23, 2026
60.01
60.01
60.01
60.01
60.01
-
Jan 22, 2026
60.90
60.90
60.90
60.90
60.90
-
Jan 21, 2026
60.67
60.67
60.67
60.67
60.67
-
Jan 20, 2026
58.96
58.96
58.96
58.96
58.96
-
Jan 16, 2026
59.83
59.83
59.83
59.83
59.83
-
Jan 15, 2026
60.10
60.10
60.10
60.10
60.10
-
Jan 14, 2026
59.12
59.12
59.12
59.12
59.12
-
Jan 13, 2026
58.96
58.96
58.96
58.96
58.96
-
Jan 12, 2026
58.91
58.91
58.91
58.91
58.91
-
Jan 9, 2026
59.13
59.13
59.13
59.13
59.13
-
Jan 8, 2026
58.83
58.83
58.83
58.83
58.83
-
Jan 7, 2026
57.85
57.85
57.85
57.85
57.85
-
Jan 6, 2026
58.41
58.41
58.41
58.41
58.41
-
Jan 5, 2026
57.37
57.37
57.37
57.37
57.37
-
Jan 2, 2026
56.30
56.30
56.30
56.30
56.30
-
Dec 31, 2025
55.70
55.70
55.70
55.70
55.70
-
Dec 30, 2025
56.19
56.19
56.19
56.19
56.19
-
Dec 29, 2025
56.44
56.44
56.44
56.44
56.44
-
Dec 26, 2025
56.74
56.74
56.74
56.74
56.74
-
Dec 24, 2025
56.76
56.76
56.76
56.76
56.76
-
Dec 23, 2025
56.70
56.70
56.70
56.70
56.70
-
Dec 22, 2025
4.452
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
56.88
56.88
56.88
56.88
56.88
-
Dec 19, 2025
60.94
60.94
60.94
60.94
56.49
-
Dec 18, 2025
60.90
60.90
60.90
60.90
56.45
-
Dec 17, 2025
60.64
60.64
60.64
60.64
56.21
-
Dec 16, 2025
60.95
60.95
60.95
60.95
56.50
-
Dec 15, 2025
61.25
61.25
61.25
61.25
56.78
-
Dec 12, 2025
61.17
61.17
61.17
61.17
56.70
-
Dec 11, 2025
61.72
61.72
61.72
61.72
57.21
-
Dec 10, 2025
61.22
61.22
61.22
61.22
56.75
-
Dec 9, 2025
59.71
59.71
59.71
59.71
55.35
-
Dec 8, 2025
59.45
59.45
59.45
59.45
55.11
-
Dec 5, 2025
59.75
59.75
59.75
59.75
55.38
-
Dec 4, 2025
59.76
59.76
59.76
59.76
55.39
-
Dec 3, 2025
59.74
59.74
59.74
59.74
55.38
-
Dec 2, 2025
58.77
58.77
58.77
58.77
54.48
-
Dec 1, 2025
58.88
58.88
58.88
58.88
54.58
-
Nov 28, 2025
58.99
58.99
58.99
58.99
54.68
-
Nov 26, 2025
58.88
58.88
58.88
58.88
54.58
-
Nov 25, 2025
58.61
58.61
58.61
58.61
54.33
-
Nov 24, 2025
57.17
57.17
57.17
57.17
52.99
-
Nov 21, 2025
56.78
56.78
56.78
56.78
52.63
-
Nov 20, 2025
55.12
55.12
55.12
55.12
51.09
-
Nov 19, 2025
55.81
55.81
55.81
55.81
51.73
-
Nov 18, 2025
55.55
55.55
55.55
55.55
51.49
-
Nov 17, 2025
55.48
55.48
55.48
55.48
51.43
-
Nov 14, 2025
56.78
56.78
56.78
56.78
52.63
-
Nov 13, 2025
56.97
56.97
56.97
56.97
52.81
-
Nov 12, 2025
57.83
57.83
57.83
57.83
53.61
-
Nov 11, 2025
57.63
57.63
57.63
57.63
53.42
-
Nov 10, 2025
57.64
57.64
57.64
57.64
53.43
-
Nov 7, 2025
57.44
57.44
57.44
57.44
53.24
-
Nov 6, 2025
57.16
57.16
57.16
57.16
52.98
-
Nov 5, 2025
57.85
57.85
57.85
57.85
53.62
-
Nov 4, 2025
57.12
57.12
57.12
57.12
52.95
-
Nov 3, 2025
57.84
57.84
57.84
57.84
53.61
-
