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Frost Core Growth Equity Fund Insti Class (MF:FICEX)

14.41 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 14.41
Open -
Prev. Close 14.40
Change
+0.01
% Change
+0.07%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.41
Low 14.21
52 Week High 18.65
52 Week Low 12.65
EPS N/A
Price / Earnings N/A
Dividend Yield 22.25%
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
-0.16 (-1.10%)
1 Month
+0.20 (1.41%)
3 Month
-3.32 (-18.73%)
6 Month
-2.39 (-14.23%)
1 Year
-1.15 (-7.39%)
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