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Frost Total Return Bond Fund A Class Shares (MF: FAJEX )

9.940 -0.030 (-0.30%)
Daily Price Updated: 4:00 PM EDT, Aug 15, 2024 Add to My Watchlist
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Price and Volume

Price 9.940
Open 9.940
Prev. Close 9.970
Change
-0.03
% Change
-0.30%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.940
Low 9.640
52 Week High 9.980
52 Week Low 9.060
EPS N/A
Price / Earnings N/A
Dividend Yield 4.83%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.39 (4.08%)
1 Month
+0.11 (1.12%)
3 Month
+0.26 (2.69%)
6 Month
+0.33 (3.43%)
1 Year
+0.65 (7.00%)
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