Frost Low Duration Bond Fund Investor Class Shares
FADLX · NASDAQ
Market closed$9.84$0.00 (0.00%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 20, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 17, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 17, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 16, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 16, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 15, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 15, 2026 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | — |
| July 13, 2026 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | — |
| July 13, 2026 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | — |
| July 10, 2026 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | — |
| July 10, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 9, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 9, 2026 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | — |
| July 8, 2026 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | — |
| July 8, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 7, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 7, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| July 6, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| July 6, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 2, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 2, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 1, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| July 1, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| June 30, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | — |
| June 30, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| June 29, 2026 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | — |
| June 29, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| June 29, 2026 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | — |
| June 26, 2026 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | — |
| June 26, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | — |
| June 25, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | — |
| June 25, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | — |
| June 24, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | — |
| June 24, 2026 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | — |
| June 23, 2026 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | — |
| June 23, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| June 22, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |
| June 22, 2026 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | — |