Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
At close: Aug 25, 2026
FAJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Aug 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Aug 21, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Aug 20, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.21% |
| Aug 19, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Aug 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Aug 17, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Aug 14, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.21% |
| Aug 13, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Aug 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Aug 11, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Aug 10, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Aug 7, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Aug 6, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.21% |
| Aug 5, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
| Aug 4, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Aug 3, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.21% |
| Jul 31, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Jul 30, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.14% |
| Jul 29, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | -0.32% |
| Jul 28, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.21% |
| Jul 27, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.11% |
| Jul 24, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | 0.11% |
| Jul 23, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -0.21% |
| Jul 22, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.11% |
| Jul 21, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.21% |
| Jul 20, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | -0.21% |
| Jul 17, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.11% |
| Jul 16, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | - |
| Jul 15, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | 0.21% |
| Jul 14, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.21% |
| Jul 13, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.32% |
| Jul 10, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | -0.11% |
| Jul 9, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | 0.11% |
| Jul 8, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | -0.11% |
| Jul 7, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | -0.42% |
| Jul 6, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | 0.21% |
| Jul 2, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | - |
| Jul 1, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | -0.21% |
| Jun 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.31% |
| Jun 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.01% |
| Jun 26, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | 0.11% |
| Jun 25, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 0.11% |
| Jun 24, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | 0.41% |
| Jun 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| Jun 22, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -0.20% |
| Jun 18, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | 0.20% |
| Jun 17, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -0.31% |
| Jun 16, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 0.11% |
| Jun 15, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | 0.20% |