Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.22 (1.54%)
Aug 27, 2026, 4:00 PM EST
FACEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.25 | 14.47 | 14.25 | 14.47 | - | 1.54% |
| Aug 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Aug 25, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| Aug 24, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.70% |
| Aug 21, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |
| Aug 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.84% |
| Aug 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
| Aug 18, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.30% |
| Aug 17, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| Aug 14, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.34% |
| Aug 13, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.68% |
| Aug 12, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| Aug 11, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.48% |
| Aug 10, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Aug 7, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Aug 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Aug 5, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Aug 4, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.96% |
| Aug 3, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 2.07% |
| Jul 31, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.23% |
| Jul 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 2.22% |
| Jul 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.46% |
| Jul 28, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Jul 27, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| Jul 24, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| Jul 23, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.86% |
| Jul 22, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Jul 21, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| Jul 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.07% |
| Jul 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.41% |
| Jul 16, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.12% |
| Jul 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.91% |
| Jul 14, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.78% |
| Jul 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.26% |
| Jul 10, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.56% |
| Jul 9, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00% |
| Jul 8, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Jul 7, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.64% |
| Jul 6, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00% |
| Jul 2, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Jul 1, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Jun 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.38% |
| Jun 29, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.92% |
| Jun 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
| Jun 25, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.25% |
| Jun 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Jun 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.52% |
| Jun 22, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.56% |
| Jun 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.52% |
| Jun 17, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.42% |