Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
0.00 (0.00%)
Oct 16, 2026, 8:10 AM EST
FACEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Oct 15, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Oct 14, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.08% |
| Oct 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Oct 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.60% |
| Oct 9, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.87% |
| Oct 8, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.33% |
| Oct 7, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Oct 6, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.73% |
| Oct 5, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.01% |
| Oct 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| Oct 1, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Sep 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| Sep 29, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Sep 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.68% |
| Sep 25, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| Sep 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
| Sep 23, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
| Sep 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Sep 21, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 2.30% |
| Sep 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.56% |
| Sep 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.42% |
| Sep 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| Sep 15, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.71% |
| Sep 14, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.77% |
| Sep 11, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.85% |
| Sep 10, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.70% |
| Sep 9, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.63% |
| Sep 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Sep 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.14% |
| Sep 3, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.26% |
| Sep 2, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Sep 1, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.05% |
| Aug 31, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.35% |
| Aug 28, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.55% |
| Aug 27, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 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% |