Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.14 (1.00%)
Jul 9, 2026, 4:00 PM EST
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | - | - |
| 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% |
| Jun 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.92% |
| Jun 15, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.31% |
| Jun 12, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| Jun 11, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.54% |
| Jun 10, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.87% |
| Jun 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Jun 8, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Jun 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -3.12% |
| Jun 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| Jun 3, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.37% |
| Jun 2, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.61% |
| Jun 1, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.83% |
| May 29, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| May 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.19% |
| May 27, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| May 26, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
| May 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| May 21, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| May 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.21% |
| May 19, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.85% |
| May 18, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| May 15, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.26% |
| May 14, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.99% |
| May 13, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00% |
| May 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.14% |
| May 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| May 8, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.64% |
| May 7, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| May 6, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.67% |
| May 5, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.44% |
| May 4, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| May 1, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.58% |
| Apr 30, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.51% |
| Apr 29, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.15% |
| Apr 28, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.94% |