Frost Credit Fund (FCFAX) NASDAQ

Currency In USD

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FCFAX Historical Return

If you invested $1000 in Frost Credit Fund Investor Class Shares (FCFAX) 10 years ago, it would be worth $1,489.97 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 $1,133.59, while $1000 invested 1 year ago would be worth $970.59. This corresponds to total returns of 49%, 13.36%, -2.94%, respectively, with annualized returns of 4.07%, 2.54%, -2.94%.

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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FCFAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 20268.948.948.948.948.940
November 09, 20268.938.938.938.938.930
November 06, 20268.938.938.938.938.930
November 05, 20268.938.938.938.938.930
November 04, 20268.898.898.898.898.890
November 03, 20268.98.98.98.98.90
November 02, 20268.898.898.898.898.890
October 30, 20268.898.898.898.898.890
October 29, 20268.938.938.938.938.930
October 28, 20268.948.938.938.948.930
October 27, 20268.938.938.938.938.930
October 26, 20268.928.938.938.938.920
October 23, 20268.938.938.938.938.930
October 22, 20268.98.938.938.938.90
October 21, 20268.898.98.98.98.890
October 20, 20268.898.898.898.898.890
October 19, 20268.98.98.98.98.90
October 16, 20268.98.98.98.98.90
October 15, 20268.878.878.878.878.870
October 14, 20268.878.878.878.878.870
October 13, 20268.878.878.878.878.870
October 12, 20268.878.878.878.878.870
October 09, 20268.888.888.888.888.880
October 08, 20268.868.868.868.868.860
October 07, 20268.868.868.868.868.860
October 06, 20268.858.868.868.868.850
October 05, 20268.858.858.858.858.850
October 02, 20268.858.858.858.858.850
October 01, 20268.858.858.858.858.850
September 30, 20268.858.858.858.858.850
September 29, 20268.928.928.928.928.920
September 28, 20268.958.928.928.958.920
September 25, 20268.958.958.958.958.950
September 24, 20268.988.988.988.988.980
September 23, 20269.038.988.989.038.980
September 22, 20269.039.039.039.039.030
September 21, 20269.019.019.019.019.010
September 18, 20269.039.019.019.039.010
September 17, 20269.019.019.019.019.010
September 16, 2026999990
September 15, 20269.019.019.019.019.010
September 11, 20269.019.019.019.019.010
September 10, 20269.059.019.019.059.010
September 09, 20269.069.059.059.069.050
September 08, 20269.069.069.069.069.060
September 04, 20269.069.069.069.069.060
September 03, 20269.069.069.069.069.060
September 02, 20269.059.059.059.059.050
September 01, 20269.069.069.069.069.060
August 31, 20269.069.069.069.069.060
August 28, 20269.129.129.129.129.120
August 27, 20269.129.129.129.129.120
August 26, 20269.129.129.129.129.120
August 25, 20269.19.129.129.129.10
August 24, 20269.089.089.089.089.080
August 21, 20269.099.099.099.099.090
August 20, 20269.119.099.099.119.090
August 19, 20269.089.089.089.089.080
August 18, 20269.089.089.089.089.080
August 17, 20269.19.089.089.19.080
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