Frost Core Growth Equity Investor Class Shares (FACEX) NASDAQ

Currency In USD

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FACEX Historical Return

If you invested $1000 in Frost Core Growth Equity Investor Class Shares (FACEX) 10 years ago, it would be worth $22,474.51 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,954.02, while $1000 invested 1 year ago would be worth $965.22. This corresponds to total returns of 2,147.45%, 95.4%, -3.48%, respectively, with annualized returns of 36.49%, 14.33%, -3.48%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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FACEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202613.713.713.713.713.70
November 09, 202613.3413.3413.3413.3413.340
November 06, 202613.213.213.213.213.20
November 05, 202614.0214.0214.0214.0214.020
November 04, 202613.8813.8813.8813.8813.880
November 03, 202613.7213.7213.7213.7213.720
November 02, 202613.8713.8713.8713.8713.870
October 30, 202614.2614.2614.2614.2614.260
October 29, 202614.4114.4114.4114.4114.410
October 28, 202614.3614.4114.4114.4114.360
October 27, 202614.2114.2114.2114.2114.210
October 26, 202614.0814.2114.2114.2114.080
October 23, 202614.1414.1414.1414.1414.140
October 22, 202614.5414.1414.1414.5414.140
October 21, 202614.4114.5414.5414.5414.410
October 20, 202614.4514.4514.4514.4514.450
October 19, 202614.314.314.314.314.30
October 16, 202614.614.614.614.614.60
October 15, 202614.614.614.614.614.60
October 14, 202614.9114.614.614.9114.60
October 13, 202614.914.9114.9114.9114.90
October 12, 202614.9914.9914.9914.9914.990
October 09, 202614.8614.8614.8614.8614.860
October 08, 202615.0615.0615.0615.0615.060
October 07, 202615.0915.0915.0915.0915.090
October 06, 202614.9815.0915.0915.0914.980
October 05, 202614.8314.8314.8314.8314.830
October 02, 202614.6814.6814.6814.6814.680
October 01, 202614.6414.6414.6414.6414.640
September 30, 202614.6414.6414.6414.6414.640
September 29, 202614.6314.6314.6314.6314.630
September 28, 202614.7314.6314.6314.7314.630
September 25, 202614.6414.6414.6414.6414.640
September 24, 202614.614.614.614.614.60
September 23, 202614.7414.614.614.7414.60
September 22, 202614.714.7414.7414.7414.70
September 21, 202614.3714.3714.3714.3714.370
September 18, 202614.2914.3714.3714.3714.290
September 17, 202614.0914.0914.0914.0914.090
September 16, 202614.0714.0714.0714.0714.070
September 15, 202614.1714.1714.1714.1714.170
September 11, 202614.1614.1614.1614.1614.160
September 10, 202614.2614.1614.1614.2614.160
September 09, 202614.3514.2614.2614.3514.260
September 08, 202614.414.414.414.414.40
September 04, 202614.4214.4214.4214.4214.420
September 03, 202614.2414.2414.2414.2414.240
September 02, 202614.1914.1914.1914.1914.190
September 01, 202614.3414.3414.3414.3414.340
August 31, 202614.3914.3914.3914.3914.390
August 28, 202614.4714.4714.4714.4714.470
August 27, 202614.2514.4714.4714.4714.250
August 26, 202614.2714.2714.2714.2714.270
August 25, 202614.1714.2714.2714.2714.170
August 24, 202614.2714.2714.2714.2714.270
August 21, 202614.2114.2114.2114.2114.210
August 20, 202614.3314.2114.2114.3314.210
August 19, 202614.3914.3314.3314.3914.330
August 18, 202614.6614.3914.3914.6614.390
August 17, 202614.6614.5814.5814.6614.580
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