Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Jul 8, 2026, 4:00 PM EST
FATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | - | - |
| Jul 7, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| Jul 6, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| Jul 2, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jul 1, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Jun 30, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.31% |
| Jun 29, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.02% |
| Jun 26, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | 0.10% |
| Jun 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.09% |
| Jun 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.56 | 0.31% |
| Jun 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.11% |
| Jun 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.21% |
| Jun 18, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.21% |
| Jun 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.31% |
| Jun 16, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.10% |
| Jun 15, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | 0.21% |
| Jun 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.10% |
| Jun 11, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.53% |
| Jun 10, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | -0.11% |
| Jun 9, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.49 | 0.11% |
| Jun 8, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | - |
| Jun 5, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.48 | -0.42% |
| Jun 4, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.11% |
| Jun 3, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | -0.21% |
| Jun 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | 0.11% |
| Jun 1, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | 0.11% |
| May 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | - |
| May 28, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.51 | 0.22% |
| May 27, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | - |
| May 26, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | 0.21% |
| May 22, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| May 21, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | 0.32% |
| May 20, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | 0.52% |
| May 19, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | -0.32% |
| May 18, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | - |
| May 15, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | -0.52% |
| May 14, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| May 13, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| May 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | -0.42% |
| May 11, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | -0.11% |
| May 8, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 0.21% |
| May 7, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | -0.21% |
| May 6, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | 0.21% |
| May 5, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 0.21% |
| May 4, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | -0.21% |
| May 1, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | - |
| Apr 30, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 0.21% |
| Apr 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | -0.32% |
| Apr 28, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | - |
| Apr 27, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | -0.11% |