Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.03 (0.30%)
At close: Feb 13, 2026
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.30% |
| Feb 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Feb 11, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Feb 10, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Feb 9, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Feb 6, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Feb 5, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Feb 4, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Feb 3, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Feb 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Jan 30, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jan 29, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Jan 28, 2026 | 9.93 | 9.93 | 9.93 | 9.97 | 9.93 | - |
| Jan 27, 2026 | 9.93 | 9.93 | 9.93 | 9.97 | 9.93 | -0.10% |
| Jan 26, 2026 | 9.94 | 9.94 | 9.94 | 9.98 | 9.94 | 0.10% |
| Jan 23, 2026 | 9.93 | 9.93 | 9.93 | 9.97 | 9.93 | 0.20% |
| Jan 22, 2026 | 9.91 | 9.91 | 9.91 | 9.95 | 9.91 | - |
| Jan 21, 2026 | 9.91 | 9.91 | 9.91 | 9.95 | 9.91 | 0.30% |
| Jan 20, 2026 | 9.88 | 9.88 | 9.88 | 9.92 | 9.88 | -0.30% |
| Jan 16, 2026 | 9.91 | 9.91 | 9.91 | 9.95 | 9.91 | -0.20% |
| Jan 15, 2026 | 9.93 | 9.93 | 9.93 | 9.97 | 9.93 | -0.10% |
| Jan 14, 2026 | 9.94 | 9.94 | 9.94 | 9.98 | 9.94 | 0.20% |
| Jan 13, 2026 | 9.92 | 9.92 | 9.92 | 9.96 | 9.92 | 0.10% |
| Jan 12, 2026 | 9.91 | 9.91 | 9.91 | 9.95 | 9.91 | -0.10% |
| Jan 9, 2026 | 9.92 | 9.92 | 9.92 | 9.96 | 9.92 | 0.20% |
| Jan 8, 2026 | 9.90 | 9.90 | 9.90 | 9.94 | 9.90 | -0.10% |
| Jan 7, 2026 | 9.91 | 9.91 | 9.91 | 9.95 | 9.91 | 0.10% |
| Jan 6, 2026 | 9.90 | 9.90 | 9.90 | 9.94 | 9.90 | - |
| Jan 5, 2026 | 9.90 | 9.90 | 9.90 | 9.94 | 9.90 | 0.20% |
| Jan 2, 2026 | 9.88 | 9.88 | 9.88 | 9.92 | 9.88 | - |
| Dec 31, 2025 | 9.88 | 9.88 | 9.88 | 9.92 | 9.88 | -0.20% |
| Dec 30, 2025 | 9.90 | 9.90 | 9.90 | 9.94 | 9.90 | -0.60% |
| Dec 29, 2025 | 9.90 | 9.90 | 9.90 | 10.00 | 9.90 | 0.10% |
| Dec 26, 2025 | 9.89 | 9.89 | 9.89 | 9.99 | 9.89 | - |
| Dec 24, 2025 | 9.89 | 9.89 | 9.89 | 9.99 | 9.89 | 0.20% |
| Dec 23, 2025 | 9.87 | 9.87 | 9.87 | 9.97 | 9.87 | - |
| Dec 22, 2025 | 9.87 | 9.87 | 9.87 | 9.97 | 9.87 | - |
| Dec 19, 2025 | 9.87 | 9.87 | 9.87 | 9.97 | 9.87 | -0.20% |
| Dec 18, 2025 | 9.89 | 9.89 | 9.89 | 9.99 | 9.89 | 0.10% |
| Dec 17, 2025 | 9.88 | 9.88 | 9.88 | 9.98 | 9.88 | - |
| Dec 16, 2025 | 9.88 | 9.88 | 9.88 | 9.98 | 9.88 | 0.20% |
| Dec 15, 2025 | 9.86 | 9.86 | 9.86 | 9.96 | 9.86 | 0.10% |
| Dec 12, 2025 | 9.85 | 9.85 | 9.85 | 9.95 | 9.85 | -0.30% |
| Dec 11, 2025 | 9.88 | 9.88 | 9.88 | 9.98 | 9.88 | - |
| Dec 10, 2025 | 9.88 | 9.88 | 9.88 | 9.98 | 9.88 | 0.10% |
| Dec 9, 2025 | 9.87 | 9.87 | 9.87 | 9.97 | 9.87 | -0.10% |
| Dec 8, 2025 | 9.88 | 9.88 | 9.88 | 9.98 | 9.88 | -0.10% |
| Dec 5, 2025 | 9.89 | 9.89 | 9.89 | 9.99 | 9.89 | -0.10% |
| Dec 4, 2025 | 9.90 | 9.90 | 9.90 | 10.00 | 9.90 | -0.10% |
| Dec 3, 2025 | 9.91 | 9.91 | 9.91 | 10.01 | 9.91 | 0.10% |