Frost Low Duration Bond Fund Investor Class Shares (FADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.02 (0.21%)
Oct 16, 2026, 8:05 AM EST
FADLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | - | - |
| Oct 15, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | - | 0.21% |
| Oct 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Oct 13, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Oct 12, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Oct 9, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Oct 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Oct 7, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Oct 6, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Oct 5, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| Oct 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.21% |
| Oct 1, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Sep 30, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Sep 29, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.04% |
| Sep 28, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | -0.21% |
| Sep 25, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 0.21% |
| Sep 24, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | -0.10% |
| Sep 23, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | -0.41% |
| Sep 22, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | 0.10% |
| Sep 21, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | 0.10% |
| Sep 18, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | -0.21% |
| Sep 17, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | 0.10% |
| Sep 16, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | - |
| Sep 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | -0.10% |
| Sep 14, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | - |
| Sep 11, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | -0.10% |
| Sep 10, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | -0.31% |
| Sep 9, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.10% |
| Sep 8, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
| Sep 4, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
| Sep 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | 0.10% |
| Sep 2, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | - |
| Sep 1, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.10% |
| Aug 31, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | - |
| Aug 28, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.20% |
| Aug 27, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | - |
| Aug 26, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | - |
| Aug 25, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | 0.10% |
| Aug 24, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | - |
| Aug 21, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | - |
| Aug 20, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | -0.10% |
| Aug 19, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | 0.10% |
| Aug 18, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | - |
| Aug 17, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | - |
| Aug 14, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | -0.10% |
| Aug 13, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | 0.21% |
| Aug 12, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Aug 11, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | 0.10% |
| Aug 10, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | -0.10% |
| Aug 7, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | 0.10% |