Frost Growth Equity Investor (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.13 (0.79%)
Aug 28, 2025, 4:00 PM EDT

FACEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 28, 202516.5216.5216.5216.52-0.79%
Aug 27, 202516.3916.3916.3916.3916.390.18%
Aug 26, 202516.3616.3616.3616.3616.360.55%
Aug 25, 202516.2716.2716.2716.2716.27-0.25%
Aug 22, 202516.3116.3116.3116.3116.311.37%
Aug 21, 202516.0916.0916.0916.0916.09-0.43%
Aug 20, 202516.1616.1616.1616.1616.16-0.49%
Aug 19, 202516.2416.2416.2416.2416.24-1.28%
Aug 18, 202516.4516.4516.4516.4516.45-
Aug 15, 202516.4516.4516.4516.4516.45-
Aug 14, 202516.4516.4516.4516.4516.450.37%
Aug 13, 202516.3916.3916.3916.3916.39-0.12%
Aug 12, 202516.4116.4116.4116.4116.411.11%
Aug 11, 202516.2316.2316.2316.2316.23-0.31%
Aug 8, 202516.2816.2816.2816.2816.280.68%
Aug 7, 202516.1716.1716.1716.1716.17-0.49%
Aug 6, 202516.2516.2516.2516.2516.251.31%
Aug 5, 202516.0416.0416.0416.0416.04-0.93%
Aug 4, 202516.1916.1916.1916.1916.191.89%
Aug 1, 202515.8915.8915.8915.8915.89-1.91%
Jul 31, 202516.2016.2016.2016.2016.200.06%
Jul 30, 202516.1916.1916.1916.1916.190.19%
Jul 29, 202516.1616.1616.1616.1616.16-0.68%
Jul 28, 202516.2716.2716.2716.2716.270.31%
Jul 25, 202516.2216.2216.2216.2216.220.37%
Jul 24, 202516.1616.1616.1616.1616.160.44%
Jul 23, 202516.0916.0916.0916.0916.090.75%
Jul 22, 202515.9715.9715.9715.9715.97-0.56%
Jul 21, 202516.0616.0616.0616.0616.060.37%
Jul 18, 202516.0016.0016.0016.0016.00-0.06%
Jul 17, 202516.0116.0116.0116.0116.010.63%
Jul 16, 202515.9115.9115.9115.9115.910.13%
Jul 15, 202515.8915.8915.8915.8915.890.13%
Jul 14, 202515.8715.8715.8715.8715.870.25%
Jul 11, 202515.8315.8315.8315.8315.83-0.31%
Jul 10, 202515.8815.8815.8815.8815.88-0.25%
Jul 9, 202515.9215.9215.9215.9215.920.89%
Jul 8, 202515.7815.7815.7815.7815.78-0.25%
Jul 7, 202515.8215.8215.8215.8215.82-0.63%
Jul 3, 202515.9215.9215.9215.9215.921.21%
Jul 2, 202515.7315.7315.7315.7315.730.51%
Jul 1, 202515.6515.6515.6515.6515.65-0.95%
Jun 30, 202515.8015.8015.8015.8015.800.64%
Jun 27, 202515.7015.7015.7015.7015.700.71%
Jun 26, 202515.5915.5915.5915.5915.591.04%
Jun 25, 202515.4315.4315.4315.4315.430.33%
Jun 24, 202515.3815.3815.3815.3815.381.59%
Jun 23, 202515.1415.1415.1415.1415.141.07%
Jun 20, 202514.9814.9814.9814.9814.98-0.60%
Jun 18, 202515.0715.0715.0715.0715.07-0.40%