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Frost Low Duration Bond Fund Investor Class Shares

FADLX · NASDAQ

Market open$9.84$0.00 (0.00%)

Key statistics

Previous close$9.84
Open$9.84
Day high$9.84
Day low$9.84
52-week high$10.02
52-week low$9.82
Market cap229.75M
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield+3.99%

Market context

Why it moved

FADLX showed no price movement today, trading flat with zero volume, indicating a complete absence of buying or selling activity, likely due to the fund having no active market transactions during the session.

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What is happening

Recent company-specific developments and publisher coverage.

Moomoo · July 18, 2026Funds: This Cannily Managed Bond Fund Keeps Coming Out on Top -- Barron'sBarron's · July 15, 2026Shh! This Little-Known Bond Fund Is Navigating a Tricky Market Better Than Nearly Everyone.

Peers

S&P 500SPX · $7,485.71+0.38%Boston Trust Equity FundBTEFX · $47.45-0.92%Commerce Value FundCFVLX · $35.97-0.69%DoubleLine Global Bond Fund - Class NDLGBX · $8.53-0.12%Domini Impact Bond FundDSBFX · $10.120.00%Nuveen Small Cap Growth Opportunities Fund Class IFIMPX · $41.10-0.39%Federated Hermes Max-Cap Index Fund Institutional SharesFISPX · $9.32-0.96%Guggenheim StylePlus - Large Core Fund InstitutionalGILIX · $25.18-0.91%Harding Loevner Institutional Emerging Markets PortfolioHLMEX · $12.33-1.04%Western Asset High Yield Defined Opportunity Fund Inc.HYI · $10.57+0.11%NAA Large Core Fund Class ASECEX · $25.68-0.89%