Frost Total Return Bond Fund Investor Class Shares (FATRX) NASDAQ
Currency In USD
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FATRX Historical Return
If you invested $1000 in Frost Total Return Bond Fund Investor Class Shares (FATRX) 10 years ago, it would be worth $1,337.13 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,135.27, while $1000 invested 1 year ago would be worth $1,000. This corresponds to total returns of 33.71%, 13.53%, 0%, respectively, with annualized returns of 2.95%, 2.57%, 0%.
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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FATRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| July 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| July 29, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 28, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| July 27, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0 |
| July 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0 |
| July 22, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| July 21, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 20, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 17, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 16, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 15, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 14, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0 |
| July 13, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 10, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 09, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 08, 2026 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 |
| July 07, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| July 06, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| July 02, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| July 01, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| June 30, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| June 29, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| June 26, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| June 25, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| June 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| June 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| June 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 18, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| June 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 16, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| June 15, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 11, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| June 10, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| June 09, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| June 08, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| June 05, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 04, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| June 03, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| June 02, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| June 01, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 28, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| May 27, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| May 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 22, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 21, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| May 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0 |
| May 19, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| May 18, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| May 15, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 14, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 13, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| May 11, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| May 08, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| May 07, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| May 06, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| May 05, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
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