Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Jul 18, 2025, 4:00 PM EDT
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Jul 24, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Jul 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Jul 22, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| Jul 21, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
| Jul 18, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |
| Jul 17, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Jul 16, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.10% |
| Jul 15, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| Jul 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Jul 11, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.41% |
| Jul 10, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jul 9, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.31% |
| Jul 8, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Jul 7, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.21% |
| Jul 3, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.21% |
| Jul 2, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| Jul 1, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Jun 30, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Jun 27, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.62% |
| Jun 26, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | 0.21% |
| Jun 25, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
| Jun 24, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.21% |
| Jun 23, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | 0.31% |
| Jun 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| Jun 18, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | 0.10% |
| Jun 17, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 0.21% |
| Jun 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.21% |
| Jun 13, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | -0.21% |
| Jun 12, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | 0.31% |
| Jun 11, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.21% |
| Jun 10, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 0.21% |
| Jun 9, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | 0.21% |
| Jun 6, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | -0.42% |
| Jun 5, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -0.21% |
| Jun 4, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | 0.52% |
| Jun 3, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | -0.10% |
| Jun 2, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | -0.21% |
| May 30, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 0.21% |
| May 29, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | -0.10% |
| May 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | -0.10% |
| May 27, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | 0.42% |
| May 23, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.51 | 0.10% |
| May 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.50 | 0.10% |
| May 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.49 | -0.52% |
| May 20, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | -0.10% |
| May 19, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | -0.10% |
| May 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | 0.10% |
| May 15, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | 0.31% |
| May 14, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | -0.21% |