Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.15 (-1.13%)
Feb 5, 2026, 8:09 AM EST

FACEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202613.0813.0813.0813.08--
Feb 4, 202613.0813.0813.0813.0813.08-1.13%
Feb 3, 202613.2313.2313.2313.2313.23-2.22%
Feb 2, 202613.5313.5313.5313.5313.530.22%
Jan 30, 202613.5013.5013.5013.5013.50-0.66%
Jan 29, 202613.5913.5913.5913.5913.59-0.59%
Jan 28, 202613.6713.6713.6713.6713.67-0.07%
Jan 27, 202613.6813.6813.6813.6813.680.51%
Jan 26, 202613.6113.6113.6113.6113.610.67%
Jan 23, 202613.5213.5213.5213.5213.520.52%
Jan 22, 202613.4513.4513.4513.4513.450.82%
Jan 21, 202613.3413.3413.3413.3413.340.83%
Jan 20, 202613.2313.2313.2313.2313.23-2.36%
Jan 16, 202613.5513.5513.5513.5513.55-
Jan 15, 202613.5513.5513.5513.5513.55-0.15%
Jan 14, 202613.5713.5713.5713.5713.57-1.38%
Jan 13, 202613.7613.7613.7613.7613.76-0.43%
Jan 12, 202613.8213.8213.8213.8213.820.07%
Jan 9, 202613.8113.8113.8113.8113.810.36%
Jan 8, 202613.7613.7613.7613.7613.76-0.79%
Jan 7, 202613.8713.8713.8713.8713.870.36%
Jan 6, 202613.8213.8213.8213.8213.820.51%
Jan 5, 202613.7513.7513.7513.7513.750.29%
Jan 2, 202613.7113.7113.7113.7113.71-0.29%
Dec 31, 202513.7513.7513.7513.7513.75-0.65%
Dec 30, 202513.8413.8413.8413.8413.84-0.14%
Dec 29, 202513.8613.8613.8613.8613.86-0.43%
Dec 26, 202513.9213.9213.9213.9213.920.07%
Dec 24, 202513.9113.9113.9113.9113.910.22%
Dec 23, 202513.8813.8813.8813.8813.880.73%
Dec 22, 202513.7813.7813.7813.7813.780.58%
Dec 19, 202513.7013.7013.7013.7013.701.33%
Dec 18, 202513.5213.5213.5213.5213.521.12%
Dec 17, 202513.3713.3713.3713.3713.37-1.62%
Dec 16, 202513.5913.5913.5913.5913.590.22%
Dec 15, 202513.5613.5613.5613.5613.56-19.57%
Dec 12, 202513.6513.6513.6516.8613.65-1.46%
Dec 11, 202513.8613.8613.8617.1113.86-0.12%
Dec 10, 202513.8713.8713.8717.1313.87-
Dec 9, 202513.8713.8713.8717.1313.87-0.12%
Dec 8, 202513.8913.8913.8917.1513.89-0.17%
Dec 5, 202513.9113.9113.9117.1813.910.29%
Dec 4, 202513.8713.8713.8717.1313.87-
Dec 3, 202513.8713.8713.8717.1313.87-0.41%
Dec 2, 202513.9313.9313.9317.2013.930.35%
Dec 1, 202513.8813.8813.8817.1413.88-0.52%
Nov 28, 202513.9513.9513.9517.2313.950.41%
Nov 26, 202513.9013.9013.9017.1613.900.53%
Nov 25, 202513.8213.8213.8217.0713.820.89%
Nov 24, 202513.7013.7013.7016.9213.702.11%