Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
At close: Dec 12, 2025
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.21% |
| Dec 11, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Dec 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| Dec 9, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Dec 8, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Dec 5, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
| Dec 4, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Dec 3, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| Dec 2, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| Dec 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.31% |
| Nov 28, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Nov 26, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.20% |
| Nov 25, 2025 | 9.77 | 9.77 | 9.77 | 9.81 | 9.77 | 0.10% |
| Nov 24, 2025 | 9.76 | 9.76 | 9.76 | 9.80 | 9.76 | 0.20% |
| Nov 21, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | 0.10% |
| Nov 20, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | 0.10% |
| Nov 19, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Nov 18, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Nov 17, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | 0.10% |
| Nov 14, 2025 | 9.71 | 9.71 | 9.71 | 9.75 | 9.71 | -0.20% |
| Nov 13, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | -0.20% |
| Nov 12, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | - |
| Nov 11, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | 0.20% |
| Nov 10, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | - |
| Nov 7, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | - |
| Nov 6, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | 0.21% |
| Nov 5, 2025 | 9.71 | 9.71 | 9.71 | 9.75 | 9.71 | -0.31% |
| Nov 4, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | - |
| Nov 3, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | - |
| Oct 31, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | -0.10% |
| Oct 30, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | -0.51% |
| Oct 29, 2025 | 9.76 | 9.76 | 9.76 | 9.84 | 9.76 | -0.40% |
| Oct 28, 2025 | 9.80 | 9.80 | 9.80 | 9.88 | 9.80 | 0.10% |
| Oct 27, 2025 | 9.79 | 9.79 | 9.79 | 9.87 | 9.79 | 0.20% |
| Oct 24, 2025 | 9.77 | 9.77 | 9.77 | 9.85 | 9.77 | - |
| Oct 23, 2025 | 9.77 | 9.77 | 9.77 | 9.85 | 9.77 | -0.10% |
| Oct 22, 2025 | 9.78 | 9.78 | 9.78 | 9.86 | 9.78 | - |
| Oct 21, 2025 | 9.78 | 9.78 | 9.78 | 9.86 | 9.78 | 0.10% |
| Oct 20, 2025 | 9.77 | 9.77 | 9.77 | 9.85 | 9.77 | 0.10% |
| Oct 17, 2025 | 9.76 | 9.76 | 9.76 | 9.84 | 9.76 | -0.10% |
| Oct 16, 2025 | 9.77 | 9.77 | 9.77 | 9.85 | 9.77 | 0.20% |
| Oct 15, 2025 | 9.75 | 9.75 | 9.75 | 9.83 | 9.75 | - |
| Oct 14, 2025 | 9.75 | 9.75 | 9.75 | 9.83 | 9.75 | 0.20% |
| Oct 13, 2025 | 9.73 | 9.73 | 9.73 | 9.81 | 9.73 | - |
| Oct 10, 2025 | 9.73 | 9.73 | 9.73 | 9.81 | 9.73 | 0.31% |
| Oct 9, 2025 | 9.70 | 9.70 | 9.70 | 9.78 | 9.70 | -0.10% |
| Oct 8, 2025 | 9.71 | 9.71 | 9.71 | 9.79 | 9.71 | - |
| Oct 7, 2025 | 9.71 | 9.71 | 9.71 | 9.79 | 9.71 | 0.10% |
| Oct 6, 2025 | 9.70 | 9.70 | 9.70 | 9.78 | 9.70 | -0.10% |
| Oct 3, 2025 | 9.71 | 9.71 | 9.71 | 9.79 | 9.71 | -0.10% |