Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.15 (-1.13%)
Feb 5, 2026, 8:09 AM EST
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | - | - |
| 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% |
| Dec 31, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.65% |
| Dec 30, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Dec 29, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.43% |
| Dec 26, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.07% |
| Dec 24, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.22% |
| Dec 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.73% |
| Dec 22, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Dec 19, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.33% |
| Dec 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.12% |
| Dec 17, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.62% |
| Dec 16, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.22% |
| Dec 15, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -19.57% |
| Dec 12, 2025 | 13.65 | 13.65 | 13.65 | 16.86 | 13.65 | -1.46% |
| Dec 11, 2025 | 13.86 | 13.86 | 13.86 | 17.11 | 13.86 | -0.12% |
| Dec 10, 2025 | 13.87 | 13.87 | 13.87 | 17.13 | 13.87 | - |
| Dec 9, 2025 | 13.87 | 13.87 | 13.87 | 17.13 | 13.87 | -0.12% |
| Dec 8, 2025 | 13.89 | 13.89 | 13.89 | 17.15 | 13.89 | -0.17% |
| Dec 5, 2025 | 13.91 | 13.91 | 13.91 | 17.18 | 13.91 | 0.29% |
| Dec 4, 2025 | 13.87 | 13.87 | 13.87 | 17.13 | 13.87 | - |
| Dec 3, 2025 | 13.87 | 13.87 | 13.87 | 17.13 | 13.87 | -0.41% |
| Dec 2, 2025 | 13.93 | 13.93 | 13.93 | 17.20 | 13.93 | 0.35% |
| Dec 1, 2025 | 13.88 | 13.88 | 13.88 | 17.14 | 13.88 | -0.52% |
| Nov 28, 2025 | 13.95 | 13.95 | 13.95 | 17.23 | 13.95 | 0.41% |
| Nov 26, 2025 | 13.90 | 13.90 | 13.90 | 17.16 | 13.90 | 0.53% |
| Nov 25, 2025 | 13.82 | 13.82 | 13.82 | 17.07 | 13.82 | 0.89% |
| Nov 24, 2025 | 13.70 | 13.70 | 13.70 | 16.92 | 13.70 | 2.11% |