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Frost Low Duration Bond Fund Investor Class Shares (MF:FADLX)

9.960 -0.010 (-0.10%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 9.960
Open -
Prev. Close 9.970
Change
-0.01
% Change
-0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.960
Low 9.960
52 Week High 10.02
52 Week Low 9.820
EPS N/A
Price / Earnings N/A
Dividend Yield 4.58%
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
+0.00 (0.00%)
1 Month
-0.03 (-0.30%)
3 Month
-0.05 (-0.50%)
6 Month
+0.03 (0.30%)
1 Year
+0.13 (1.32%)
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