Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
Apr 17, 2026, 4:00 PM EST
FIJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| Apr 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Apr 14, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| Apr 13, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |
| Apr 10, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 9, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 8, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.31% |
| Apr 7, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Apr 6, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Apr 2, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Apr 1, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Mar 31, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
| Mar 30, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Mar 27, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.52 | -0.10% |
| Mar 26, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | -0.42% |
| Mar 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 0.31% |
| Mar 24, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.54 | -0.10% |
| Mar 23, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.55 | 0.21% |
| Mar 20, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.53 | -0.62% |
| Mar 19, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | - |
| Mar 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.59 | -0.31% |
| Mar 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.62 | 0.21% |
| Mar 16, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | 0.31% |
| Mar 13, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | -0.10% |
| Mar 12, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.58 | -0.31% |
| Mar 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.61 | -0.31% |
| Mar 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.21% |
| Mar 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.66 | 0.21% |
| Mar 6, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.64 | -0.10% |
| Mar 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.65 | -0.31% |
| Mar 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.68 | -0.10% |
| Mar 3, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.69 | -0.10% |
| Mar 2, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.70 | -0.41% |
| Feb 27, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.74 | 0.20% |
| Feb 26, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.72 | -0.31% |
| Feb 25, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.70 | -0.10% |
| Feb 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | - |
| Feb 23, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | 0.10% |
| Feb 20, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.70 | -0.10% |
| Feb 19, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | 0.10% |
| Feb 18, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.70 | -0.10% |
| Feb 17, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | 0.10% |
| Feb 13, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.70 | 0.20% |
| Feb 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | 0.31% |
| Feb 11, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.66 | -0.10% |
| Feb 10, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | 0.21% |
| Feb 9, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | 0.10% |
| Feb 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | 0.10% |
| Feb 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.63 | 0.31% |
| Feb 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | - |