Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.17 (1.19%)
May 29, 2026, 8:10 AM EST
FACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |