Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
Apr 25, 2025, 8:04 PM EDT
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.31% |
| Apr 24, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Apr 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.31% |
| Apr 22, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.10% |
| Apr 21, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.41% |
| Apr 17, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Apr 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| Apr 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| Apr 14, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.52% |
| Apr 11, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.21% |
| Apr 10, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.52% |
| Apr 9, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Apr 8, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Apr 7, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.12% |
| Apr 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.20% |
| Apr 3, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| Apr 2, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Apr 1, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.20% |
| Mar 31, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Mar 28, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Mar 27, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.10% |
| Mar 26, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.20% |
| Mar 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Mar 24, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.31% |
| Mar 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Mar 20, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Mar 19, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| Mar 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Mar 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Mar 14, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Mar 13, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Mar 12, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Mar 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.31% |
| Mar 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
| Mar 7, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Mar 6, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.10% |
| Mar 5, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
| Mar 4, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.30% |
| Mar 3, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Feb 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
| Feb 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Feb 26, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.10% |
| Feb 25, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.51% |
| Feb 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | 0.41% |
| Feb 21, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.73 | 0.10% |
| Feb 20, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 0.21% |
| Feb 19, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | 0.10% |
| Feb 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | -0.31% |
| Feb 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 0.31% |
| Feb 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | 0.52% |