Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.02 (0.13%)
May 19, 2025, 8:04 PM EDT
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | - | 0.13% |
| May 16, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| May 15, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
| May 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.54% |
| May 13, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.24% |
| May 12, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 3.71% |
| May 9, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| May 7, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.36% |
| May 6, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
| May 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.57% |
| May 2, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.58% |
| May 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.16% |
| Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Apr 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.51% |
| Apr 28, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.22% |
| Apr 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.41% |
| Apr 24, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 2.83% |
| Apr 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.27% |
| Apr 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.73% |
| Apr 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -2.66% |
| Apr 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 16, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -2.74% |
| Apr 15, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Apr 14, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Apr 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.78% |
| Apr 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -3.88% |
| Apr 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 11.19% |
| Apr 8, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.47% |
| Apr 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Apr 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -5.78% |
| Apr 3, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -5.19% |
| Apr 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.59% |
| Apr 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.82% |
| Mar 31, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
| Mar 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -2.74% |
| Mar 27, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| Mar 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -2.11% |
| Mar 25, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.57% |
| Mar 24, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 2.10% |
| Mar 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Mar 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| Mar 19, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.47% |
| Mar 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.66% |
| Mar 17, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Mar 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 2.53% |
| Mar 13, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -2.18% |
| Mar 12, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.25% |
| Mar 11, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| Mar 10, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -3.82% |