Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Apr 30, 2026
FILDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.60% |
| Apr 28, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Apr 27, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Apr 24, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Apr 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 99.00% |
| Apr 22, 2026 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -99.90% |
| Apr 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Apr 20, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Apr 17, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Apr 16, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Apr 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Apr 14, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Apr 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Apr 10, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 8, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Apr 7, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Apr 6, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Apr 2, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Apr 1, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Mar 31, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Mar 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Mar 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.10% |
| Mar 26, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | -0.30% |
| Mar 25, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.20% |
| Mar 24, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.20% |
| Mar 23, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.20% |
| Mar 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.30% |
| Mar 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | -0.10% |
| Mar 18, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | -0.10% |
| Mar 17, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | - |
| Mar 16, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 0.20% |
| Mar 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
| Mar 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | -0.20% |
| Mar 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | -0.20% |
| Mar 10, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.10% |
| Mar 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 0.10% |
| Mar 6, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | - |
| Mar 5, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | -0.10% |
| Mar 4, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | - |
| Mar 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.10% |
| Mar 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.10% |
| Feb 27, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.10% |
| Feb 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | -0.20% |
| Feb 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | -0.10% |
| Feb 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Feb 23, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | 0.10% |
| Feb 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |