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Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Jan 14, 2025, 11:01 AM EST

FAJEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 20259.589.589.589.589.58-
Jan 13, 20259.589.589.589.589.58-0.10%
Jan 10, 20259.599.599.599.599.59-0.42%
Jan 8, 20259.639.639.639.639.630.10%
Jan 7, 20259.629.629.629.629.62-0.31%
Jan 6, 20259.659.659.659.659.65-0.10%
Jan 3, 20259.669.669.669.669.66-0.21%
Jan 2, 20259.689.689.689.689.680.10%
Dec 31, 20249.679.679.679.679.67-0.10%
Dec 30, 20249.689.689.689.689.68-0.10%
Dec 27, 20249.699.699.699.699.64-0.21%
Dec 26, 20249.719.719.719.719.660.10%
Dec 24, 20249.709.709.709.709.65-
Dec 23, 20249.709.709.709.709.650.31%
Dec 20, 20249.679.679.679.679.62-0.31%
Dec 19, 20249.709.709.709.709.65-0.21%
Dec 18, 20249.729.729.729.729.67-0.51%
Dec 17, 20249.779.779.779.779.72-
Dec 16, 20249.779.779.779.779.72-
Dec 13, 20249.779.779.779.779.72-0.31%
Dec 12, 20249.809.809.809.809.75-0.31%
Dec 11, 20249.839.839.839.839.78-0.10%
Dec 10, 20249.849.849.849.849.79-0.10%
Dec 9, 20249.859.859.859.859.80-0.20%
Dec 6, 20249.879.879.879.879.820.10%
Dec 5, 20249.869.869.869.869.81-
Dec 4, 20249.869.869.869.869.810.31%
Dec 3, 20249.839.839.839.839.78-0.10%
Dec 2, 20249.849.849.849.849.79-
Nov 29, 20249.849.849.849.849.790.41%
Nov 27, 20249.809.809.809.809.75-0.10%
Nov 26, 20249.819.819.819.819.73-0.10%
Nov 25, 20249.829.829.829.829.740.61%
Nov 22, 20249.769.769.769.769.680.10%
Nov 21, 20249.759.759.759.759.67-0.10%
Nov 20, 20249.769.769.769.769.68-0.10%
Nov 19, 20249.779.779.779.779.690.10%
Nov 18, 20249.769.769.769.769.680.21%
Nov 15, 20249.749.749.749.749.66-0.10%
Nov 14, 20249.759.759.759.759.67-
Nov 13, 20249.759.759.759.759.67-0.10%
Nov 12, 20249.769.769.769.769.68-0.41%
Nov 11, 20249.809.809.809.809.72-0.41%
Nov 8, 20249.849.849.849.849.760.51%
Nov 7, 20249.799.799.799.799.710.51%
Nov 6, 20249.749.749.749.749.66-0.61%
Nov 5, 20249.809.809.809.809.720.20%
Nov 4, 20249.789.789.789.789.700.10%
Nov 1, 20249.779.779.779.779.69-0.10%
Oct 31, 20249.789.789.789.789.70-
Oct 30, 20249.789.789.789.789.70-0.41%
Oct 29, 20249.829.829.829.829.70-
Oct 28, 20249.829.829.829.829.70-0.10%
Oct 25, 20249.839.839.839.839.71-0.10%
Oct 24, 20249.849.849.849.849.720.10%
Oct 23, 20249.839.839.839.839.71-0.10%
Oct 22, 20249.849.849.849.849.72-0.20%
Oct 21, 20249.869.869.869.869.74-0.40%
Oct 18, 20249.909.909.909.909.78-
Oct 17, 20249.909.909.909.909.78-0.30%
Oct 16, 20249.939.939.939.939.810.10%
Oct 15, 20249.929.929.929.929.800.30%
Oct 14, 20249.899.899.899.899.77-0.10%
Oct 11, 20249.909.909.909.909.78-
Oct 10, 20249.909.909.909.909.78-
Oct 9, 20249.909.909.909.909.78-0.20%
Oct 8, 20249.929.929.929.929.80-
Oct 7, 20249.929.929.929.929.80-0.20%
Oct 4, 20249.949.949.949.949.82-0.50%
Oct 3, 20249.999.999.999.999.87-0.30%
Oct 2, 202410.0210.0210.0210.029.90-0.20%
Oct 1, 202410.0410.0410.0410.049.910.20%
Sep 30, 202410.0210.0210.0210.029.90-0.10%
Sep 27, 202410.0310.0310.0310.039.90-0.20%
Sep 26, 202410.0510.0510.0510.059.88-
Sep 25, 202410.0510.0510.0510.059.88-0.20%
Sep 24, 202410.0710.0710.0710.079.900.10%
Sep 23, 202410.0610.0610.0610.069.89-
Sep 20, 202410.0610.0610.0610.069.89-0.10%
Sep 19, 202410.0710.0710.0710.079.90-
Sep 18, 202410.0710.0710.0710.079.90-0.30%
Sep 17, 202410.1010.1010.1010.109.93-0.10%
Sep 16, 202410.1110.1110.1110.119.940.30%
Sep 13, 202410.0810.0810.0810.089.910.20%
Sep 12, 202410.0610.0610.0610.069.89-0.10%
Sep 11, 202410.0710.0710.0710.079.90-
Sep 10, 202410.0710.0710.0710.079.900.20%
Sep 9, 202410.0510.0510.0510.059.880.20%
Sep 6, 202410.0310.0310.0310.039.860.10%
Sep 5, 202410.0210.0210.0210.029.850.10%
Sep 4, 202410.0110.0110.0110.019.840.40%
Sep 3, 20249.979.979.979.979.800.40%
Aug 30, 20249.939.939.939.939.76-0.20%
Aug 29, 20249.959.959.959.959.78-0.40%
Aug 28, 20249.999.999.999.999.79-0.20%
Aug 27, 202410.0110.0110.0110.019.81-
Aug 26, 202410.0110.0110.0110.019.81-
Aug 23, 202410.0110.0110.0110.019.810.40%
Aug 22, 20249.979.979.979.979.77-0.40%
Aug 21, 202410.0110.0110.0110.019.810.20%