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 $1,306.82 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 $1,115.15, while $1000 invested 1 year ago would be worth $962.34. This corresponds to total returns of 30.68%, 11.52%, -3.77%, respectively, with annualized returns of 2.71%, 2.2%, -3.77%.

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:

DateOpenCloseAdj CloseHighLowVolume
November 10, 20269.259.259.259.259.250
November 09, 20269.249.249.249.249.240
November 06, 20269.259.259.259.259.250
November 05, 20269.249.249.249.249.240
November 04, 20269.29.29.29.29.20
November 03, 20269.229.229.229.229.220
November 02, 20269.219.219.219.219.210
October 30, 20269.29.29.29.29.20
October 29, 20269.229.229.229.229.220
October 28, 20269.239.229.229.239.220
October 27, 20269.229.229.229.229.220
October 26, 20269.219.229.229.229.210
October 23, 20269.239.239.239.239.230
October 22, 20269.179.239.239.239.170
October 21, 20269.179.179.179.179.170
October 20, 20269.159.159.159.159.150
October 19, 20269.189.189.189.189.180
October 16, 20269.179.179.179.179.170
October 15, 20269.149.149.149.149.140
October 14, 20269.139.149.149.149.130
October 13, 20269.129.139.139.139.120
October 12, 20269.119.119.119.119.110
October 09, 20269.119.119.119.119.110
October 08, 20269.089.089.089.089.080
October 07, 20269.099.099.099.099.090
October 06, 20269.089.099.099.099.080
October 05, 20269.099.099.099.099.090
October 02, 20269.19.19.19.19.10
October 01, 20269.099.099.099.099.090
September 30, 20269.119.119.119.119.110
September 29, 20269.189.189.189.189.180
September 28, 20269.229.189.189.229.180
September 25, 20269.219.219.219.219.210
September 24, 20269.269.269.269.269.260
September 23, 20269.329.269.269.329.260
September 22, 20269.329.329.329.329.320
September 21, 20269.39.39.39.39.30
September 18, 20269.339.39.39.339.30
September 17, 20269.299.299.299.299.290
September 16, 20269.299.299.299.299.290
September 15, 20269.39.39.39.39.30
September 11, 20269.319.319.319.319.310
September 10, 20269.379.319.319.379.310
September 09, 20269.399.379.379.399.370
September 08, 20269.399.399.399.399.390
September 04, 20269.399.399.399.399.390
September 03, 20269.389.389.389.389.380
September 02, 20269.379.379.379.379.370
September 01, 20269.399.399.399.399.390
August 31, 20269.399.399.399.399.390
August 28, 20269.469.469.469.469.460
August 27, 20269.469.469.469.469.460
August 26, 20269.479.479.479.479.470
August 25, 20269.449.479.479.479.440
August 24, 20269.429.429.429.429.420
August 21, 20269.449.449.449.449.440
August 20, 20269.469.449.449.469.440
August 19, 20269.429.429.429.429.420
August 18, 20269.439.429.429.439.420
August 17, 20269.439.419.419.439.410
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