Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.05 (0.29%)
At close: Dec 5, 2025
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
| Dec 4, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| Dec 3, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.41% |
| Dec 2, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.35% |
| Dec 1, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.52% |
| Nov 28, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.41% |
| Nov 26, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.53% |
| Nov 25, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.89% |
| Nov 24, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 2.11% |
| Nov 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.55% |
| Nov 20, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.96% |
| Nov 19, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.66% |
| Nov 18, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.24% |
| Nov 17, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.88% |
| Nov 14, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
| Nov 13, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.84% |
| Nov 12, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.11% |
| Nov 11, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Nov 10, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 2.17% |
| Nov 7, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.18% |
| Nov 6, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.39% |
| Nov 5, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.06% |
| Nov 4, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.54% |
| Nov 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.34% |
| Oct 31, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.17% |
| Oct 30, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.46% |
| Oct 29, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.45% |
| Oct 28, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.68% |
| Oct 27, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 1.62% |
| Oct 24, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.88% |
| Oct 23, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.82% |
| Oct 22, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.59% |
| Oct 21, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.12% |
| Oct 20, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.07% |
| Oct 17, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.48% |
| Oct 16, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.41% |
| Oct 15, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.36% |
| Oct 14, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.88% |
| Oct 13, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.80% |
| Oct 10, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -2.91% |
| Oct 9, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| Oct 8, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00% |
| Oct 7, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.53% |
| Oct 6, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
| Oct 3, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.18% |
| Oct 2, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.18% |
| Oct 1, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| Sep 30, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.48% |
| Sep 29, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.30% |
| Sep 26, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.30% |