Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
At close: Jun 1, 2026
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 29, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 28, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| May 27, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| May 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.21% |
| May 22, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.11% |
| May 21, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | 0.32% |
| May 20, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.42% |
| May 19, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | -0.32% |
| May 18, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | - |
| May 15, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | -0.53% |
| May 14, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | - |
| May 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | - |
| May 12, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | -0.42% |
| May 11, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | -0.10% |
| May 8, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | 0.21% |
| May 7, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | -0.21% |
| May 6, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | 0.31% |
| May 5, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.11% |
| May 4, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -0.21% |
| May 1, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | 0.10% |
| Apr 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.11% |
| Apr 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -0.32% |
| Apr 28, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | - |
| Apr 27, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | -0.10% |
| Apr 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | 0.10% |
| Apr 23, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | 96.00% |
| Apr 22, 2026 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -99.90% |
| Apr 21, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.55 | 96.00% |
| Apr 20, 2026 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -99.90% |
| Apr 17, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.57 | 0.31% |
| Apr 16, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | -0.21% |
| Apr 15, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | - |
| Apr 14, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.56 | 0.21% |
| Apr 13, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.54 | 0.21% |
| Apr 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | -0.10% |
| Apr 9, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.53 | 0.11% |
| Apr 8, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.52 | 0.21% |
| Apr 7, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.50 | 0.11% |
| Apr 6, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.49 | -0.11% |
| Apr 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.50 | 0.21% |
| Apr 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | - |
| Mar 31, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.48 | 0.20% |
| Mar 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.46 | 0.44% |
| Mar 27, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.42 | -0.11% |
| Mar 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | -0.41% |
| Mar 25, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | 0.31% |
| Mar 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.44 | -0.11% |
| Mar 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.45 | 0.21% |
| Mar 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.43 | -0.62% |