Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
Apr 2, 2026, 4:00 PM EST
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Apr 1, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Mar 31, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Mar 30, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Mar 27, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Mar 26, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.52% |
| Mar 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.42% |
| Mar 24, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Mar 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.31% |
| Mar 20, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Mar 19, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Mar 18, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.31% |
| Mar 17, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| Mar 16, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.31% |
| Mar 13, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.21% |
| Mar 12, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.21% |
| Mar 11, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.41% |
| Mar 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Mar 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| Mar 6, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Mar 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Mar 4, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Mar 3, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.21% |
| Mar 2, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Feb 27, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.20% |
| Feb 26, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.31% |
| Feb 25, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | -0.10% |
| Feb 24, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | -0.10% |
| Feb 23, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.20% |
| Feb 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.75 | -0.10% |
| Feb 19, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
| Feb 18, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
| Feb 17, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | - |
| Feb 13, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.76 | 0.20% |
| Feb 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.74 | 0.41% |
| Feb 11, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | -0.10% |
| Feb 10, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | 0.10% |
| Feb 9, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | 0.21% |
| Feb 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | - |
| Feb 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.31% |
| Feb 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| Feb 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | 0.10% |
| Feb 2, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | -0.10% |
| Jan 30, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| Jan 29, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | -0.41% |
| Jan 28, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | - |
| Jan 27, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | -0.10% |
| Jan 26, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.66 | 0.10% |
| Jan 23, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.65 | 0.21% |
| Jan 22, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.63 | - |