Frost Low Duration Bond Fund Insti Class (MF:FILDX)

9.950 -0.010 (-0.10%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	9.960
Today's Range	9.950 - 9.950
52wk Range	9.810 - 10.02
Shares Outstanding	N/A
Dividend Yield	4.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.4%	-0.4%
3 Month	-0.6%	-0.6%
6 Month	+0.3%	+0.3%
1 Year	+1.2%	+1.2%

Frequently Asked Questions

Is Frost Low Duration Bond Fund Insti Class publicly traded?

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

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

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

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

The ticker symbol for Frost Low Duration Bond Fund Insti Class is FILDX on the US Mutual Funds

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

The current price of Frost Low Duration Bond Fund Insti Class is 9.950

When was Frost Low Duration Bond Fund Insti Class last traded?

The last trade of Frost Low Duration Bond Fund Insti Class was at 01/16/26 04:00 PM ET

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