Frost Municipal Bond Fund Investor Class Shares (FAUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
Inactive · Last trade price on Aug 30, 2024
FAUMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Sep 4, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Sep 3, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Aug 29, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Aug 28, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Aug 27, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Aug 26, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Aug 23, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Aug 22, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Aug 21, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.33% |
| Aug 20, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.33% |
| Aug 19, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Aug 16, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Aug 15, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Aug 14, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Aug 13, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.11% |
| Aug 12, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | - |
| Aug 9, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | -0.11% |
| Aug 8, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Aug 7, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | -0.11% |
| Aug 6, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Aug 5, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Aug 2, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.22% |
| Aug 1, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | - |
| Jul 31, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | -3.10% |
| Jul 30, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | -0.11% |
| Jul 29, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jul 26, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jul 25, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jul 24, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jul 23, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jul 22, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | 0.11% |
| Jul 19, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | - |
| Jul 18, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | - |
| Jul 17, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | -0.11% |
| Jul 16, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | 0.11% |
| Jul 15, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | - |
| Jul 12, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | - |
| Jul 11, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | 0.21% |
| Jul 10, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.02 | -0.21% |
| Jul 9, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | -0.32% |
| Jul 8, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.07 | - |
| Jul 5, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.07 | 0.11% |
| Jul 3, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.06 | 0.11% |
| Jul 2, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | 0.11% |
| Jul 1, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.04 | -0.11% |
| Jun 28, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | - |
| Jun 27, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.05 | -0.21% |
| Jun 26, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.05 | -0.11% |
| Jun 25, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.06 | - |