Frost Municipal Bond Fund Investor Class Shares (FAUMX) NASDAQ

Currency In USD

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FAUMX Historical Return

If you invested $1000 in Frost Municipal Bond Fund Investor Class Shares (FAUMX) 10 years ago, it would be worth $1,067.46 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $974.08. This corresponds to total returns of 6.75%, -2.59%, respectively, with annualized returns of 0.65%, -0.52%.

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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FAUMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 30, 20249.029.029.029.029.020
August 29, 20249.029.029.029.029.020
August 28, 20249.029.029.029.029.020
August 27, 20249.029.029.029.029.020
August 26, 20249.029.029.029.029.020
August 23, 20249.019.019.019.019.010
August 22, 20249.019.019.019.019.010
August 21, 20249.019.019.019.019.010
August 20, 20249.049.049.049.049.040
August 19, 20249.079.079.049.079.070
August 16, 20249.079.079.049.079.070
August 15, 20249.079.079.049.079.070
August 14, 20249.079.079.049.079.070
August 13, 20249.079.079.049.079.070
August 12, 20249.069.069.039.069.060
August 09, 20249.069.069.039.069.060
August 08, 20249.079.079.049.079.070
August 07, 20249.079.079.049.079.070
August 06, 20249.089.089.059.089.080
August 05, 20249.089.089.059.089.080
August 02, 20249.089.089.059.089.080
August 01, 20249.069.069.039.069.060
July 31, 20249.069.069.039.069.060
July 30, 20249.079.079.049.079.070
July 29, 20249.369.369.049.369.360
July 26, 20249.369.369.049.369.360
July 25, 20249.369.369.049.369.360
July 24, 20249.369.369.049.369.360
July 23, 20249.369.369.049.369.360
July 22, 20249.369.369.049.369.360
July 19, 20249.359.359.039.359.350
July 18, 20249.359.359.039.359.350
July 17, 20249.359.359.039.359.350
July 16, 20249.369.369.049.369.360
July 15, 20249.359.359.039.359.350
July 12, 20249.359.359.039.359.350
July 11, 20249.359.359.039.359.350
July 10, 20249.339.339.019.339.330
July 09, 20249.359.359.039.359.350
July 08, 20249.389.389.069.389.380
July 05, 20249.389.389.069.389.380
July 03, 20249.379.379.059.379.370
July 02, 20249.369.369.049.369.360
July 01, 20249.359.359.039.359.350
June 28, 20249.369.369.049.369.360
June 27, 20249.369.369.049.369.360
June 26, 20249.389.389.049.389.380
June 25, 20249.399.399.059.399.390
June 24, 20249.399.399.059.399.390
June 21, 20249.399.399.059.399.390
June 20, 20249.399.399.059.399.390
June 18, 20249.49.49.069.49.40
June 17, 20249.399.399.059.399.390
June 14, 20249.49.49.069.49.40
June 13, 20249.399.399.059.399.390
June 12, 20249.379.379.039.379.370
June 11, 20249.349.3499.349.340
June 10, 20249.349.3499.349.340
June 07, 20249.349.3499.349.340
June 06, 20249.369.369.029.369.360
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