Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Oct 29, 2024, 8:01 PM EDT
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Oct 24, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Oct 23, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Oct 22, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Oct 21, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.40% |
| Oct 18, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 17, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Oct 16, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Oct 15, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Oct 14, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Oct 11, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 10, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 9, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.20% |
| Oct 8, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Oct 7, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Oct 4, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.50% |
| Oct 3, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
| Oct 2, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Oct 1, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Sep 30, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Sep 27, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Sep 26, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.10% |
| Sep 25, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.20% |
| Sep 24, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.20% |
| Sep 23, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | -0.10% |
| Sep 20, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | -0.10% |
| Sep 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | - |
| Sep 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | -0.30% |
| Sep 17, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.07 | -0.10% |
| Sep 16, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.08 | 0.30% |
| Sep 13, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | 0.20% |
| Sep 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | - |
| Sep 11, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | -0.10% |
| Sep 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.20% |
| Sep 9, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.02 | 0.20% |
| Sep 6, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.10% |
| Sep 5, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | 0.10% |
| Sep 4, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.40% |
| Sep 3, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.50% |
| Aug 30, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.20% |
| Aug 29, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.50% |
| Aug 28, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | -0.10% |
| Aug 27, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | - |
| Aug 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | - |
| Aug 23, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | 0.30% |
| Aug 22, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | -0.40% |
| Aug 21, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.94 | 0.20% |
| Aug 20, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.92 | 0.20% |
| Aug 19, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | 0.20% |
| Aug 16, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.88 | 0.10% |
| Aug 15, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | -0.30% |
| Aug 14, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.90 | 0.20% |
| Aug 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.88 | 0.20% |
| Aug 12, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | 0.30% |
| Aug 9, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | 0.20% |
| Aug 8, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | -0.10% |
| Aug 7, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | -0.20% |
| Aug 6, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | -0.50% |
| Aug 5, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | -0.20% |
| Aug 2, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.91 | 0.81% |
| Aug 1, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | 0.41% |
| Jul 31, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | 0.41% |
| Jul 30, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.75 | -0.30% |
| Jul 29, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.74 | 0.20% |
| Jul 26, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.72 | 0.31% |
| Jul 25, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.69 | 0.20% |
| Jul 24, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.67 | -0.20% |
| Jul 23, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.69 | 0.10% |
| Jul 22, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.68 | -0.10% |
| Jul 19, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.69 | -0.10% |
| Jul 18, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.70 | -0.30% |
| Jul 17, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.73 | 0.10% |
| Jul 16, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.72 | 0.31% |
| Jul 15, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.69 | -0.10% |
| Jul 12, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.70 | 0.10% |
| Jul 11, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.69 | 0.41% |
| Jul 10, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.65 | 0.10% |
| Jul 9, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.64 | -0.10% |
| Jul 8, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.65 | 0.10% |
| Jul 5, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.64 | 0.31% |
| Jul 3, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.61 | 0.41% |
| Jul 2, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.57 | 0.21% |
| Jul 1, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.55 | -0.41% |
| Jun 28, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.59 | 0.10% |
| Jun 27, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.58 | -0.21% |
| Jun 26, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.57 | -0.41% |
| Jun 25, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | - |
| Jun 24, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | 0.21% |
| Jun 21, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.59 | - |
| Jun 20, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.59 | -0.20% |
| Jun 18, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.61 | 0.31% |
| Jun 17, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.58 | -0.21% |
| Jun 14, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.60 | 0.10% |
| Jun 13, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.59 | 0.41% |
| Jun 12, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.55 | 0.31% |
| Jun 11, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.52 | 0.31% |
| Jun 10, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.49 | -0.21% |
| Jun 7, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.51 | -0.62% |
| Jun 6, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.57 | - |
| Jun 5, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.57 | 0.21% |