Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
Aug 1, 2025, 8:09 AM EDT
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.91% |
| Jul 31, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.06% |
| Jul 30, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
| Jul 29, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.68% |
| Jul 28, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Jul 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.37% |
| Jul 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.44% |
| Jul 23, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.75% |
| Jul 22, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.56% |
| Jul 21, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| Jul 18, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06% |
| Jul 17, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
| Jul 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| Jul 15, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.13% |
| Jul 14, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
| Jul 11, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
| Jul 10, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.25% |
| Jul 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.89% |
| Jul 8, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
| Jul 7, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.63% |
| Jul 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.21% |
| Jul 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.51% |
| Jul 1, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.95% |
| Jun 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
| Jun 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.71% |
| Jun 26, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
| Jun 25, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
| Jun 24, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.59% |
| Jun 23, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.07% |
| Jun 20, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.60% |
| Jun 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Jun 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.66% |
| Jun 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.13% |
| Jun 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.38% |
| Jun 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.46% |
| Jun 11, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.33% |
| Jun 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.39% |
| Jun 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
| Jun 6, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.80% |
| Jun 5, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Jun 4, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.67% |
| Jun 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
| Jun 2, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| May 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |
| May 29, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| May 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.40% |
| May 27, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.34% |
| May 23, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.95% |
| May 22, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| May 21, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.42% |