Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.16 (1.28%)
Mar 17, 2026, 8:10 AM EST
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.28% |
| Mar 13, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.11% |
| Mar 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.86% |
| Mar 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Mar 10, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Mar 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.10% |
| Mar 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.24% |
| Mar 5, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Mar 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Mar 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Mar 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Feb 27, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
| Feb 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.84% |
| Feb 25, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.16% |
| Feb 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
| Feb 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.31% |
| Feb 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.78% |
| Feb 19, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Feb 18, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Feb 17, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
| Feb 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.55% |
| Feb 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.83% |
| Feb 11, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Feb 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
| Feb 9, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.69% |
| Feb 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.03% |
| Feb 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.91% |
| Feb 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Feb 3, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -2.22% |
| Feb 2, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Jan 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.66% |
| Jan 29, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.59% |
| Jan 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jan 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.51% |
| Jan 26, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.67% |
| Jan 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
| Jan 22, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.82% |
| Jan 21, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| Jan 20, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -2.36% |
| Jan 16, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Jan 15, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Jan 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.38% |
| Jan 13, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
| Jan 12, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |
| Jan 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| Jan 8, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.79% |
| Jan 7, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.36% |
| Jan 6, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
| Jan 5, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Jan 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.29% |