Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.03 (-0.30%)
At close: Dec 12, 2025
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Dec 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Dec 10, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Dec 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Dec 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Dec 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Dec 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Dec 3, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Dec 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Dec 1, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Nov 28, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Nov 26, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
| Nov 25, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | 0.10% |
| Nov 24, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | 0.20% |
| Nov 21, 2025 | 9.98 | 9.98 | 9.98 | 10.02 | 9.98 | 0.10% |
| Nov 20, 2025 | 9.97 | 9.97 | 9.97 | 10.01 | 9.97 | 0.20% |
| Nov 19, 2025 | 9.95 | 9.95 | 9.95 | 9.99 | 9.95 | -0.10% |
| Nov 18, 2025 | 9.96 | 9.96 | 9.96 | 10.00 | 9.96 | - |
| Nov 17, 2025 | 9.96 | 9.96 | 9.96 | 10.00 | 9.96 | 0.10% |
| Nov 14, 2025 | 9.95 | 9.95 | 9.95 | 9.99 | 9.95 | -0.20% |
| Nov 13, 2025 | 9.97 | 9.97 | 9.97 | 10.01 | 9.97 | -0.20% |
| Nov 12, 2025 | 9.99 | 9.99 | 9.99 | 10.03 | 9.99 | - |
| Nov 11, 2025 | 9.99 | 9.99 | 9.99 | 10.03 | 9.99 | 0.30% |
| Nov 10, 2025 | 9.96 | 9.96 | 9.96 | 10.00 | 9.96 | -0.10% |
| Nov 7, 2025 | 9.97 | 9.97 | 9.97 | 10.01 | 9.97 | - |
| Nov 6, 2025 | 9.97 | 9.97 | 9.97 | 10.01 | 9.97 | 0.20% |
| Nov 5, 2025 | 9.95 | 9.95 | 9.95 | 9.99 | 9.95 | -0.30% |
| Nov 4, 2025 | 9.98 | 9.98 | 9.98 | 10.02 | 9.98 | - |
| Nov 3, 2025 | 9.98 | 9.98 | 9.98 | 10.02 | 9.98 | - |
| Oct 31, 2025 | 9.98 | 9.98 | 9.98 | 10.02 | 9.98 | -0.10% |
| Oct 30, 2025 | 9.99 | 9.99 | 9.99 | 10.03 | 9.99 | -0.50% |
| Oct 29, 2025 | 10.00 | 10.00 | 10.00 | 10.08 | 10.00 | -0.30% |
| Oct 28, 2025 | 10.03 | 10.03 | 10.03 | 10.11 | 10.03 | 0.10% |
| Oct 27, 2025 | 10.02 | 10.02 | 10.02 | 10.10 | 10.02 | 0.10% |
| Oct 24, 2025 | 10.01 | 10.01 | 10.01 | 10.09 | 10.01 | - |
| Oct 23, 2025 | 10.01 | 10.01 | 10.01 | 10.09 | 10.01 | -0.10% |
| Oct 22, 2025 | 10.02 | 10.02 | 10.02 | 10.10 | 10.02 | - |
| Oct 21, 2025 | 10.02 | 10.02 | 10.02 | 10.10 | 10.02 | 0.10% |
| Oct 20, 2025 | 10.01 | 10.01 | 10.01 | 10.09 | 10.01 | 0.10% |
| Oct 17, 2025 | 10.00 | 10.00 | 10.00 | 10.08 | 10.00 | -0.10% |
| Oct 16, 2025 | 10.01 | 10.01 | 10.01 | 10.09 | 10.01 | 0.20% |
| Oct 15, 2025 | 9.99 | 9.99 | 9.99 | 10.07 | 9.99 | - |
| Oct 14, 2025 | 9.99 | 9.99 | 9.99 | 10.07 | 9.99 | 0.20% |
| Oct 13, 2025 | 9.97 | 9.97 | 9.97 | 10.05 | 9.97 | 0.10% |
| Oct 10, 2025 | 9.96 | 9.96 | 9.96 | 10.04 | 9.96 | 0.20% |
| Oct 9, 2025 | 9.94 | 9.94 | 9.94 | 10.02 | 9.94 | -0.10% |
| Oct 8, 2025 | 9.95 | 9.95 | 9.95 | 10.03 | 9.95 | - |
| Oct 7, 2025 | 9.95 | 9.95 | 9.95 | 10.03 | 9.95 | 0.10% |
| Oct 6, 2025 | 9.94 | 9.94 | 9.94 | 10.02 | 9.94 | -0.10% |
| Oct 3, 2025 | 9.95 | 9.95 | 9.95 | 10.03 | 9.95 | -0.10% |