Frost Low Duration Bond Fund Investor Class Shares (FADLX) NASDAQ

10.01

-0.01(-0.10%)

Updated at October 17 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202510.0110.0110.0110.0110.010
October 16, 202510.0210.0210.0210.0210.020
October 15, 202510.0110.0110.0110.0110.010
October 14, 202510.0110.0110.0110.0110.010
October 13, 202510101010100
October 10, 20259.999.999.999.999.990
October 09, 20259.989.989.989.989.980
October 08, 20259.989.989.989.989.980
October 07, 20259.989.989.989.989.980
October 06, 20259.979.979.979.979.970
October 03, 20259.989.989.989.989.980
October 02, 20259.989.989.989.989.980
October 01, 20259.989.989.989.989.980
September 30, 20259.979.979.979.979.970
September 29, 20259.979.979.979.979.970
September 26, 20259.999.999.999.999.990
September 25, 20259.999.999.999.999.990
September 24, 202510.0110.0110.0110.0110.010
September 23, 202510.0110.0110.0110.0110.010
September 22, 202510.0110.0110.0110.0110.010
September 19, 202510.0110.0110.0110.0110.010
September 18, 202510.0110.0110.0110.0110.010
September 17, 202510.0110.0110.0110.0110.010
September 16, 202510.0210.0210.0210.0210.020
September 15, 202510.0210.0210.0210.0210.020
September 12, 202510.0110.0110.0110.0110.010
September 11, 202510.0210.0210.0210.0210.020
September 10, 202510.0110.0110.0110.0110.010
September 09, 202510.0110.0110.0110.0110.010
September 08, 202510.0210.0210.0210.0210.020
September 05, 202510.0110.0110.0110.0110.010
September 04, 202510101010100
September 03, 20259.989.989.989.989.980
September 02, 20259.979.979.979.979.970
August 29, 20259.989.989.989.989.980
August 28, 20259.989.989.989.989.980
August 27, 202510101010100
August 26, 20259.999.999.999.999.990
August 25, 20259.989.989.989.989.980
August 22, 20259.999.999.999.999.990
August 21, 20259.979.979.979.979.970
August 20, 20259.979.979.979.979.970
August 19, 20259.979.979.979.979.970
August 18, 20259.969.969.969.969.960
August 15, 20259.969.969.969.969.960
August 14, 20259.979.979.979.979.970
August 13, 20259.989.989.989.989.980
August 12, 20259.969.969.969.969.960
August 11, 20259.959.959.959.959.950
August 08, 20259.959.959.959.959.950
August 07, 20259.969.969.969.969.960
August 06, 20259.969.969.969.969.960
August 05, 20259.969.969.969.969.960
August 04, 20259.969.969.969.969.960
August 01, 20259.969.969.969.969.960
July 31, 20259.919.919.919.919.910
July 30, 20259.919.919.919.919.910
July 29, 20259.959.959.919.959.950
July 28, 20259.949.949.919.949.940
July 25, 20259.949.949.919.949.940
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