Frost Core Growth Equity Investor Class Shares (FACEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Frost Core Growth Equity Investor Class Shares (FACEX) 10 years ago, it would be worth $23,926.65 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,252.31, while $1000 invested 1 year ago would be worth $1,065.5. This corresponds to total returns of 2,292.67%, 125.23%, 6.55%, respectively, with annualized returns of 37.37%, 17.62%, 6.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| September 29, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| September 28, 2026 | 14.73 | 14.63 | 14.63 | 14.73 | 14.63 | 0 |
| September 25, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| September 24, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| September 23, 2026 | 14.74 | 14.6 | 14.6 | 14.74 | 14.6 | 0 |
| September 22, 2026 | 14.7 | 14.74 | 14.74 | 14.74 | 14.7 | 0 |
| September 21, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| September 18, 2026 | 14.29 | 14.37 | 14.37 | 14.37 | 14.29 | 0 |
| September 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| September 16, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| September 15, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| September 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| September 10, 2026 | 14.26 | 14.16 | 14.16 | 14.26 | 14.16 | 0 |
| September 09, 2026 | 14.35 | 14.26 | 14.26 | 14.35 | 14.26 | 0 |
| September 08, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| September 04, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| September 03, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| September 02, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| September 01, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| August 31, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| August 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| August 27, 2026 | 14.25 | 14.47 | 14.47 | 14.47 | 14.25 | 0 |
| August 26, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| August 25, 2026 | 14.17 | 14.27 | 14.27 | 14.27 | 14.17 | 0 |
| August 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| August 21, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| August 20, 2026 | 14.33 | 14.21 | 14.21 | 14.33 | 14.21 | 0 |
| August 19, 2026 | 14.39 | 14.33 | 14.33 | 14.39 | 14.33 | 0 |
| August 18, 2026 | 14.66 | 14.39 | 14.39 | 14.66 | 14.39 | 0 |
| August 17, 2026 | 14.66 | 14.58 | 14.58 | 14.66 | 14.58 | 0 |
| August 14, 2026 | 14.62 | 14.71 | 14.71 | 14.71 | 14.62 | 0 |
| August 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| August 12, 2026 | 14.62 | 14.55 | 14.55 | 14.62 | 14.55 | 0 |
| August 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| August 10, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| August 07, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| August 06, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| August 05, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| August 04, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| August 03, 2026 | 14 | 14 | 14 | 14 | 14 | 0 |
| July 31, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0 |
| July 30, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| July 29, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| July 28, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| July 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0 |
| July 23, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| July 22, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| July 21, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| July 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| July 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| July 16, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| July 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| July 14, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| July 13, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| July 10, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| July 09, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| July 08, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| July 07, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| July 06, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |