Frost Credit Fund Investor Class (FCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.01 (-0.11%)
Jul 9, 2026, 8:05 AM EST

FCFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 20269.159.159.159.15--
Jul 8, 20269.159.159.159.159.15-0.11%
Jul 7, 20269.169.169.169.169.16-0.33%
Jul 6, 20269.199.199.199.199.190.11%
Jul 2, 20269.189.189.189.189.180.11%
Jul 1, 20269.179.179.179.179.17-0.11%
Jun 30, 20269.189.189.189.189.18-0.22%
Jun 29, 20269.209.209.209.209.200.01%
Jun 26, 20269.259.259.259.259.20-
Jun 25, 20269.259.259.259.259.200.11%
Jun 24, 20269.249.249.249.249.190.22%
Jun 23, 20269.229.229.229.229.17-
Jun 22, 20269.229.229.229.229.17-0.11%
Jun 18, 20269.239.239.239.239.180.11%
Jun 17, 20269.229.229.229.229.17-0.11%
Jun 16, 20269.239.239.239.239.18-
Jun 15, 20269.239.239.239.239.180.22%
Jun 12, 20269.219.219.219.219.16-0.11%
Jun 11, 20269.229.229.229.229.170.33%
Jun 10, 20269.199.199.199.199.14-
Jun 9, 20269.199.199.199.199.140.11%
Jun 8, 20269.189.189.189.189.13-
Jun 5, 20269.189.189.189.189.13-0.22%
Jun 4, 20269.209.209.209.209.15-
Jun 3, 20269.209.209.209.209.15-0.11%
Jun 2, 20269.219.219.219.219.16-
Jun 1, 20269.219.219.219.219.16-
May 29, 20269.219.219.219.219.160.11%
May 28, 20269.209.209.209.209.150.18%
May 27, 20269.239.239.239.239.13-
May 26, 20269.239.239.239.239.130.22%
May 22, 20269.219.219.219.219.11-
May 21, 20269.219.219.219.219.110.22%
May 20, 20269.199.199.199.199.090.33%
May 19, 20269.169.169.169.169.06-0.22%
May 18, 20269.189.189.189.189.080.11%
May 15, 20269.179.179.179.179.07-0.33%
May 14, 20269.209.209.209.209.10-
May 13, 20269.209.209.209.209.10-
May 12, 20269.209.209.209.209.10-0.22%
May 11, 20269.229.229.229.229.12-0.11%
May 8, 20269.239.239.239.239.130.11%
May 7, 20269.229.229.229.229.12-0.11%
May 6, 20269.239.239.239.239.130.22%
May 5, 20269.219.219.219.219.110.22%
May 4, 20269.199.199.199.199.09-0.22%
May 1, 20269.219.219.219.219.110.11%
Apr 30, 20269.209.209.209.209.100.11%
Apr 29, 20269.199.199.199.199.09-0.24%
Apr 28, 20269.269.269.269.269.12-