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Frost Total Return Bond Fund Investor Class Shares (MF:FATRX)

9.730 -0.010 (-0.10%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 9.730
Open -
Prev. Close 9.740
Change
-0.01
% Change
-0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.730
Low 9.680
52 Week High 9.880
52 Week Low 9.580
EPS N/A
Price / Earnings N/A
Dividend Yield 4.81%
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
+0.05 (0.52%)
1 Month
-0.01 (-0.10%)
3 Month
-0.12 (-1.22%)
6 Month
+0.09 (0.93%)
1 Year
+0.07 (0.72%)
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