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

DateOpenHighLowCloseAdj. CloseChange
Mar 16, 202612.6612.6612.6612.6612.661.28%
Mar 13, 202612.5012.5012.5012.5012.50-1.11%
Mar 12, 202612.6412.6412.6412.6412.64-1.86%
Mar 11, 202612.8812.8812.8812.8812.88-0.08%
Mar 10, 202612.8912.8912.8912.8912.89-0.23%
Mar 9, 202612.9212.9212.9212.9212.921.10%
Mar 6, 202612.7812.7812.7812.7812.78-1.24%
Mar 5, 202612.9412.9412.9412.9412.940.15%
Mar 4, 202612.9212.9212.9212.9212.920.94%
Mar 3, 202612.8012.8012.8012.8012.80-0.62%
Mar 2, 202612.8812.8812.8812.8812.880.16%
Feb 27, 202612.8612.8612.8612.8612.86-0.62%
Feb 26, 202612.9412.9412.9412.9412.94-0.84%
Feb 25, 202613.0513.0513.0513.0513.051.16%
Feb 24, 202612.9012.9012.9012.9012.900.86%
Feb 23, 202612.7912.7912.7912.7912.79-1.31%
Feb 20, 202612.9612.9612.9612.9612.960.78%
Feb 19, 202612.8612.8612.8612.8612.86-0.31%
Feb 18, 202612.9012.9012.9012.9012.900.55%
Feb 17, 202612.8312.8312.8312.8312.830.47%
Feb 13, 202612.7712.7712.7712.7712.77-0.55%
Feb 12, 202612.8412.8412.8412.8412.84-1.83%
Feb 11, 202613.0813.0813.0813.0813.08-0.46%
Feb 10, 202613.1413.1413.1413.1413.14-0.30%
Feb 9, 202613.1813.1813.1813.1813.180.69%
Feb 6, 202613.0913.0913.0913.0913.092.03%
Feb 5, 202612.8312.8312.8312.8312.83-1.91%
Feb 4, 202613.0813.0813.0813.0813.08-1.13%
Feb 3, 202613.2313.2313.2313.2313.23-2.22%
Feb 2, 202613.5313.5313.5313.5313.530.22%
Jan 30, 202613.5013.5013.5013.5013.50-0.66%
Jan 29, 202613.5913.5913.5913.5913.59-0.59%
Jan 28, 202613.6713.6713.6713.6713.67-0.07%
Jan 27, 202613.6813.6813.6813.6813.680.51%
Jan 26, 202613.6113.6113.6113.6113.610.67%
Jan 23, 202613.5213.5213.5213.5213.520.52%
Jan 22, 202613.4513.4513.4513.4513.450.82%
Jan 21, 202613.3413.3413.3413.3413.340.83%
Jan 20, 202613.2313.2313.2313.2313.23-2.36%
Jan 16, 202613.5513.5513.5513.5513.55-
Jan 15, 202613.5513.5513.5513.5513.55-0.15%
Jan 14, 202613.5713.5713.5713.5713.57-1.38%
Jan 13, 202613.7613.7613.7613.7613.76-0.43%
Jan 12, 202613.8213.8213.8213.8213.820.07%
Jan 9, 202613.8113.8113.8113.8113.810.36%
Jan 8, 202613.7613.7613.7613.7613.76-0.79%
Jan 7, 202613.8713.8713.8713.8713.870.36%
Jan 6, 202613.8213.8213.8213.8213.820.51%
Jan 5, 202613.7513.7513.7513.7513.750.29%
Jan 2, 202613.7113.7113.7113.7113.71-0.29%