Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.13 (-0.94%)
Apr 29, 2026, 8:10 AM EST
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | - | - |
| Apr 28, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.94% |
| Apr 27, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Apr 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.48% |
| Apr 23, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 5.00% |
| Apr 22, 2026 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | -98.22% |
| Apr 21, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.66% |
| Apr 20, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Apr 17, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| Apr 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| Apr 15, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.67% |
| Apr 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.77% |
| Apr 13, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.33% |
| Apr 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.16% |
| Apr 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.63% |
| Apr 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.75% |
| Apr 7, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Apr 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Apr 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Apr 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.99% |
| Mar 31, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 3.84% |
| Mar 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Mar 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.33% |
| Mar 26, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.35% |
| Mar 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| Mar 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Mar 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.56% |
| Mar 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.77% |
| Mar 19, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Mar 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.42% |
| Mar 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| 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% |