Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
At close: Jul 8, 2026
FAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.42% |
| Jul 6, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Jul 2, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |