Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Jan 13, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.10% |
| Jan 10, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.41% |
| Jan 8, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Jan 7, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.31% |
| Jan 6, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Jan 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Jan 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Dec 31, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Dec 30, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Dec 27, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.21% |
| Dec 26, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.67 | 0.10% |
| Dec 24, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.10% |
| Dec 23, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | 0.21% |
| Dec 20, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.63 | -0.31% |
| Dec 19, 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | -0.21% |
| Dec 18, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.68 | -0.41% |
| Dec 17, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.72 | -0.10% |
| Dec 16, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | - |
| Dec 13, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.73 | -0.20% |
| Dec 12, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.75 | -0.41% |
| Dec 11, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | -0.10% |
| Dec 10, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | -0.10% |
| Dec 9, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | -0.20% |
| Dec 6, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.83 | 0.10% |
| Dec 5, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.82 | 0.10% |
| Dec 4, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | 0.31% |
| Dec 3, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.78 | -0.20% |
| Dec 2, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.80 | 0.10% |
| Nov 29, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.79 | 0.31% |
| Nov 27, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -0.10% |
| Nov 26, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.74 | -0.10% |
| Nov 25, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.75 | 0.61% |
| Nov 22, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | 0.10% |
| Nov 21, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | -0.10% |
| Nov 20, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | -0.10% |
| Nov 19, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | 0.20% |
| Nov 18, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | 0.10% |
| Nov 15, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | -0.10% |
| Nov 14, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | - |
| Nov 13, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.68 | -0.10% |
| Nov 12, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.69 | -0.41% |
| Nov 11, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.73 | -0.41% |
| Nov 8, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | 0.51% |
| Nov 7, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.72 | 0.51% |
| Nov 6, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.67 | -0.61% |
| Nov 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.73 | 0.20% |
| Nov 4, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | 0.10% |
| Nov 1, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.70 | -0.10% |
| Oct 31, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | - |
| Oct 30, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.71 | -0.41% |
| Oct 29, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.71 | - |
| Oct 28, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.71 | -0.10% |
| Oct 25, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.72 | -0.10% |
| Oct 24, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.73 | 0.10% |
| Oct 23, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.72 | -0.10% |
| Oct 22, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.73 | -0.20% |
| Oct 21, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.74 | -0.40% |
| Oct 18, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | - |
| Oct 17, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | -0.30% |
| Oct 16, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.81 | 0.10% |
| Oct 15, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | 0.30% |
| Oct 14, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.77 | -0.10% |
| Oct 11, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | - |
| Oct 10, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | - |
| Oct 9, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | -0.20% |
| Oct 8, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | - |
| Oct 7, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | -0.20% |
| Oct 4, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.82 | -0.50% |
| Oct 3, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.87 | -0.30% |
| Oct 2, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.90 | -0.10% |
| Oct 1, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.91 | 0.20% |
| Sep 30, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.89 | -0.20% |
| Sep 27, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.91 | -0.10% |
| Sep 26, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.88 | -0.10% |
| Sep 25, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | -0.20% |
| Sep 24, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.91 | 0.20% |
| Sep 23, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | -0.10% |
| Sep 20, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.90 | -0.10% |
| Sep 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.91 | - |
| Sep 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.91 | -0.30% |
| Sep 17, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 9.94 | -0.10% |
| Sep 16, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 9.95 | 0.30% |
| Sep 13, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.92 | 0.20% |
| Sep 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.90 | - |
| Sep 11, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.90 | -0.10% |
| Sep 10, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 9.91 | 0.20% |
| Sep 9, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.89 | 0.20% |
| Sep 6, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.87 | 0.10% |
| Sep 5, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.86 | 0.10% |
| Sep 4, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.85 | 0.40% |
| Sep 3, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.81 | 0.50% |
| Aug 30, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.76 | -0.20% |
| Aug 29, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.78 | -0.50% |
| Aug 28, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.79 | -0.10% |
| Aug 27, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.80 | - |
| Aug 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.80 | - |
| Aug 23, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.80 | 0.30% |
| Aug 22, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.77 | -0.40% |
| Aug 21, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.81 | 0.20% |