Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.70
+0.11 (0.71%)
Jun 27, 2025, 4:00 PM EDT
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| May 19, 2025 | 14.91 | 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% |