Frost Total Return Bond Fund A Class Shares (MF:FAJEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 9.710 | 0 | +0.01(+0.10%) | |||
| Feb 05, 2026 | 9.700 | 0 | +0.03(+0.31%) | |||
| Feb 04, 2026 | 9.670 | 0 | -0.01(-0.10%) | |||
| Feb 03, 2026 | 9.680 | 0 | +0.01(+0.10%) | |||
| Feb 02, 2026 | 9.670 | 0 | -0.01(-0.10%) | |||
| Jan 30, 2026 | 9.680 | 0 | +0.00(+0.00%) | |||
| Jan 29, 2026 | 9.680 | 0 | -0.04(-0.41%) | |||
| Jan 28, 2026 | 9.720 | 0 | +0.00(+0.00%) | |||
| Jan 27, 2026 | 9.720 | 0 | -0.01(-0.10%) | |||
| Jan 26, 2026 | 9.730 | 0 | +0.01(+0.10%) | |||
| Jan 23, 2026 | 9.720 | 0 | +0.02(+0.21%) | |||
| Jan 21, 2026 | 9.700 | 0 | +0.03(+0.31%) | |||
| Jan 20, 2026 | 9.670 | 0 | -0.03(-0.31%) | |||
| Jan 16, 2026 | 9.700 | 0 | -0.02(-0.21%) | |||
| Jan 15, 2026 | 9.720 | 0 | -0.01(-0.10%) | |||
| Jan 14, 2026 | 9.730 | 0 | +0.02(+0.21%) | |||
| Jan 13, 2026 | 9.710 | 0 | +0.01(+0.10%) | |||
| Jan 12, 2026 | 9.700 | 0 | -0.01(-0.10%) | |||
| Jan 09, 2026 | 9.710 | 0 | +0.02(+0.21%) | |||
| Jan 08, 2026 | 9.690 | 0 | -0.01(-0.10%) | |||
| Jan 07, 2026 | 9.700 | 0 | +0.01(+0.10%) | |||
| Jan 06, 2026 | 9.690 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 9.690 | 0 | +0.02(+0.21%) | |||
| Jan 02, 2026 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 9.670 | 9.670 | 9.670 | 9.670 | 0 | -0.02(-0.21%) |
| Dec 30, 2025 | 9.690 | 0 | -0.00(-0.01%) | |||
| Dec 29, 2025 | 9.691 | 0 | +0.03(+0.31%) | |||
| Dec 23, 2025 | 9.661 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 9.661 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 9.661 | 0 | -0.02(-0.21%) | |||
| Dec 18, 2025 | 9.681 | 0 | +0.01(+0.10%) | |||
| Dec 17, 2025 | 9.671 | 9.671 | 9.671 | 9.671 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.671 | 0 | +0.02(+0.21%) | |||
| Dec 15, 2025 | 9.651 | 0 | +0.01(+0.10%) | |||
| Dec 12, 2025 | 9.641 | 0 | -0.03(-0.31%) | |||
| Dec 11, 2025 | 9.671 | 0 | +0.01(+0.10%) | |||
| Dec 09, 2025 | 9.661 | 0 | -0.01(-0.10%) | |||
| Dec 08, 2025 | 9.671 | 0 | -0.01(-0.10%) | |||
| Dec 05, 2025 | 9.681 | 0 | -0.01(-0.10%) | |||
| Dec 04, 2025 | 9.691 | 0 | -0.01(-0.10%) | |||
| Dec 03, 2025 | 9.701 | 0 | +0.01(+0.10%) | |||
| Dec 02, 2025 | 9.691 | 0 | +0.01(+0.10%) |
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