Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Oct 14, 2026
FAJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Oct 13, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Oct 12, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Oct 9, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Oct 8, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.33% |
| Oct 7, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Oct 6, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Oct 5, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Oct 2, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Oct 1, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Sep 30, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Sep 29, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.32% |
| Sep 28, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.12 | -0.44% |
| Sep 25, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Sep 24, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.44% |
| Sep 23, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | -0.75% |
| Sep 22, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | - |
| Sep 21, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | 0.22% |
| Sep 18, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | -0.22% |
| Sep 17, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.26 | 0.33% |
| Sep 16, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.23 | 0.11% |
| Sep 15, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.22 | -0.22% |
| Sep 14, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | - |
| Sep 11, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.24 | -0.11% |
| Sep 10, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.25 | -0.64% |
| Sep 9, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | -0.11% |
| Sep 8, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.32 | - |
| Sep 4, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.32 | -0.11% |
| Sep 3, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | 0.11% |
| Sep 2, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.32 | 0.11% |
| Sep 1, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.31 | -0.21% |
| Aug 31, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | - |
| Aug 28, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.33 | -0.31% |
| Aug 27, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | - |
| Aug 26, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | -0.11% |
| Aug 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 0.43% |
| Aug 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 0.10% |
| Aug 21, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | -0.20% |
| Aug 20, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | -0.21% |
| Aug 19, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | 0.42% |
| Aug 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | 0.11% |
| Aug 17, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.31 | -0.20% |
| Aug 14, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | -0.21% |
| Aug 13, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.35 | 0.31% |
| Aug 12, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | - |
| Aug 11, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.32 | 0.11% |
| Aug 10, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.31 | -0.20% |
| Aug 7, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | -0.11% |
| Aug 6, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | -0.21% |
| Aug 5, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.36 | - |