Frost Core Growth Equity Fund Insti Class (MF:FICEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.41 | 0 | +0.01(+0.07%) | |||
| Jan 15, 2026 | 14.40 | 0 | -0.03(-0.21%) | |||
| Jan 14, 2026 | 14.43 | 0 | -0.20(-1.37%) | |||
| Jan 13, 2026 | 14.63 | 0 | -0.06(-0.41%) | |||
| Jan 12, 2026 | 14.69 | 0 | +0.01(+0.07%) | |||
| Jan 09, 2026 | 14.68 | 0 | +0.05(+0.34%) | |||
| Jan 08, 2026 | 14.63 | 0 | -0.12(-0.81%) | |||
| Jan 07, 2026 | 14.75 | 0 | +0.06(+0.41%) | |||
| Jan 06, 2026 | 14.69 | 0 | +0.08(+0.55%) | |||
| Jan 05, 2026 | 14.61 | 0 | +0.04(+0.27%) | |||
| Jan 02, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 0 | -0.04(-0.27%) |
| Dec 31, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | -0.11(-0.75%) |
| Dec 30, 2025 | 14.72 | 0 | -0.01(-0.07%) | |||
| Dec 29, 2025 | 14.73 | 0 | -0.03(-0.20%) | |||
| Dec 23, 2025 | 14.76 | 0 | +0.11(+0.75%) | |||
| Dec 22, 2025 | 14.65 | 0 | +0.09(+0.62%) | |||
| Dec 19, 2025 | 14.56 | 0 | +0.19(+1.32%) | |||
| Dec 18, 2025 | 14.37 | 0 | +0.16(+1.13%) | |||
| Dec 17, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 0 | -0.24(-1.66%) |
| Dec 16, 2025 | 14.45 | 0 | +0.04(+0.28%) | |||
| Dec 15, 2025 | 14.41 | 0 | -0.10(-0.72%) | |||
| Dec 12, 2025 | 14.51 | 0 | -0.21(-1.45%) | |||
| Dec 11, 2025 | 14.73 | 0 | -0.02(-0.11%) | |||
| Dec 09, 2025 | 14.74 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 14.76 | 0 | -0.02(-0.17%) | |||
| Dec 05, 2025 | 14.78 | 0 | +0.04(+0.28%) | |||
| Dec 04, 2025 | 14.74 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 14.74 | 0 | -0.06(-0.39%) | |||
| Dec 02, 2025 | 14.80 | 0 | +0.05(+0.33%) | |||
| Dec 01, 2025 | 14.75 | 0 | -0.07(-0.50%) | |||
| Nov 28, 2025 | 14.83 | 0 | +0.06(+0.39%) | |||
| Nov 26, 2025 | 14.77 | 0 | +0.07(+0.50%) | |||
| Nov 25, 2025 | 14.69 | 0 | +0.13(+0.90%) | |||
| Nov 24, 2025 | 14.56 | 0 | +0.30(+2.12%) | |||
| Nov 21, 2025 | 14.26 | 0 | +0.08(+0.58%) | |||
| Nov 20, 2025 | 14.18 | 0 | -0.29(-1.98%) | |||
| Nov 19, 2025 | 14.46 | 0 | +0.10(+0.68%) | |||
| Nov 18, 2025 | 14.37 | 0 | -0.19(-1.29%) | |||
| Nov 17, 2025 | 14.55 | 0 | -0.12(-0.84%) | |||
| Nov 14, 2025 | 14.68 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | -0.28(-1.86%) |
| Nov 12, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 0 | -0.02(-0.11%) |
| Nov 11, 2025 | 14.97 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 14.97 | 0 | +0.32(+2.18%) | |||
| Nov 07, 2025 | 14.65 | 0 | -0.03(-0.22%) | |||
| Nov 06, 2025 | 14.69 | 0 | -0.20(-1.32%) | |||
| Nov 05, 2025 | 14.88 | 0 | -0.01(-0.06%) | |||
| Nov 04, 2025 | 14.89 | 0 | -0.24(-1.57%) |
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