Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Apr 30, 2026
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Apr 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.73% |
| Apr 28, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| Apr 27, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | -0.10% |
| Apr 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.10% |
| Apr 23, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | 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 | 9.59 | 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 | 9.61 | 0.31% |
| Apr 16, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | -0.21% |
| Apr 15, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| Apr 14, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | 0.21% |
| Apr 13, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 0.21% |
| Apr 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | -0.10% |
| Apr 9, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | 0.10% |
| Apr 8, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | 0.21% |
| Apr 7, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | 0.10% |
| Apr 6, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | -0.10% |
| Apr 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | 0.21% |
| Apr 1, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | - |
| Mar 31, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 0.21% |
| Mar 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | -0.10% |
| Mar 27, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | -0.10% |
| Mar 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -0.42% |
| Mar 25, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | 0.31% |
| Mar 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | -0.10% |
| Mar 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | 0.21% |
| Mar 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -0.62% |
| Mar 19, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | - |
| Mar 18, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | -0.31% |
| Mar 17, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | 0.21% |
| Mar 16, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | 0.31% |
| Mar 13, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | -0.21% |
| Mar 12, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | -0.21% |
| Mar 11, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | -0.41% |
| Mar 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | -0.10% |
| Mar 9, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | 0.10% |
| Mar 6, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.59 | -0.10% |
| Mar 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | -0.21% |
| Mar 4, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.62 | -0.10% |
| Mar 3, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | -0.21% |
| Mar 2, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | -0.31% |
| Feb 27, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | 0.21% |
| Feb 26, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.66 | -0.31% |
| Feb 25, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.65 | -0.10% |
| Feb 24, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.66 | -0.10% |
| Feb 23, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.67 | 0.20% |
| Feb 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.65 | -0.10% |
| Feb 19, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.66 | 0.10% |