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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.2514.4714.2514.47-1.54%
Aug 26, 202614.2514.2514.2514.2514.25-0.14%
Aug 25, 202614.2714.2714.2714.2714.270.71%
Aug 24, 202614.1714.1714.1714.1714.17-0.70%
Aug 21, 202614.2714.2714.2714.2714.270.42%
Aug 20, 202614.2114.2114.2114.2114.21-0.84%
Aug 19, 202614.3314.3314.3314.3314.33-0.42%
Aug 18, 202614.3914.3914.3914.3914.39-1.30%
Aug 17, 202614.5814.5814.5814.5814.58-0.55%
Aug 14, 202614.6614.6614.6614.6614.66-0.34%
Aug 13, 202614.7114.7114.7114.7114.710.68%
Aug 12, 202614.6114.6114.6114.6114.610.41%
Aug 11, 202614.5514.5514.5514.5514.55-0.48%
Aug 10, 202614.6214.6214.6214.6214.62-0.20%
Aug 7, 202614.6514.6514.6514.6514.650.76%
Aug 6, 202614.5414.5414.5414.5414.54-0.07%
Aug 5, 202614.5514.5514.5514.5514.55-0.14%
Aug 4, 202614.5714.5714.5714.5714.571.96%
Aug 3, 202614.2914.2914.2914.2914.292.07%
Jul 31, 202614.0014.0014.0014.0014.001.23%
Jul 30, 202613.8313.8313.8313.8313.832.22%
Jul 29, 202613.5313.5313.5313.5313.53-1.46%
Jul 28, 202613.7313.7313.7313.7313.730.15%
Jul 27, 202613.7113.7113.7113.7113.71-0.07%
Jul 24, 202613.7213.7213.7213.7213.72-0.15%
Jul 23, 202613.7413.7413.7413.7413.74-1.86%
Jul 22, 202614.0014.0014.0014.0014.00-0.50%
Jul 21, 202614.0714.0714.0714.0714.070.72%
Jul 20, 202613.9713.9713.9713.9713.97-0.07%
Jul 17, 202613.9813.9813.9813.9813.98-1.41%
Jul 16, 202614.1814.1814.1814.1814.18-1.12%
Jul 15, 202614.3414.3414.3414.3414.340.91%
Jul 14, 202614.2114.2114.2114.2114.210.78%
Jul 13, 202614.1014.1014.1014.1014.10-1.26%
Jul 10, 202614.2814.2814.2814.2814.280.56%
Jul 9, 202614.2014.2014.2014.2014.201.00%
Jul 8, 202614.0614.0614.0614.0614.06-
Jul 7, 202614.0614.0614.0614.0614.06-0.64%
Jul 6, 202614.1514.1514.1514.1514.151.00%
Jul 2, 202614.0114.0114.0114.0114.01-0.14%
Jul 1, 202614.0314.0314.0314.0314.030.29%
Jun 30, 202613.9913.9913.9913.9913.991.38%
Jun 29, 202613.8013.8013.8013.8013.801.92%
Jun 26, 202613.5413.5413.5413.5413.540.67%
Jun 25, 202613.4513.4513.4513.4513.45-1.25%
Jun 24, 202613.6213.6213.6213.6213.62-0.07%
Jun 23, 202613.6313.6313.6313.6313.63-1.52%
Jun 22, 202613.8413.8413.8413.8413.84-1.56%
Jun 18, 202614.0614.0614.0614.0614.061.52%
Jun 17, 202613.8513.8513.8513.8513.85-1.42%