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

9.970 -0.010 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.980
Today's Range	9.960 - 9.970
52wk Range	9.820 - 10.02
Shares Outstanding	N/A
Dividend Yield	4.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	-0.2%	-0.2%
3 Month	-0.5%	-0.5%
6 Month	+0.5%	+0.5%
1 Year	+1.5%	+1.5%

Frequently Asked Questions

Is Frost Low Duration Bond Fund Investor Class Shares publicly traded?

Yes, Frost Low Duration Bond Fund Investor Class Shares is publicly traded.

What exchange does Frost Low Duration Bond Fund Investor Class Shares trade on?

Frost Low Duration Bond Fund Investor Class Shares trades on the US Mutual Funds

What is the ticker symbol for Frost Low Duration Bond Fund Investor Class Shares?

The ticker symbol for Frost Low Duration Bond Fund Investor Class Shares is FADLX on the US Mutual Funds

What is the current price of Frost Low Duration Bond Fund Investor Class Shares?

The current price of Frost Low Duration Bond Fund Investor Class Shares is 9.970

When was Frost Low Duration Bond Fund Investor Class Shares last traded?

The last trade of Frost Low Duration Bond Fund Investor Class Shares was at 01/15/26 04:00 PM ET

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