FACEX Fund Historical Price Quotes NMFQS:FACEX
Large Growth | Frost Funds
$12.96
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
FACEX Historical Data
You're viewing historical data for Frost Growth Equity Fund Investor Class Shares (FACEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-24 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-23 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-12-22 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-12-19 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-18 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-12-17 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-16 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-15 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-12-12 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-12-11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-12-10 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-09 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-08 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-12-05 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-12-04 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-03 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-12-02 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-12-01 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-28 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-26 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-25 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-24 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-21 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-20 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-11-19 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-18 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-17 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-14 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-13 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-12 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-11-11 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-10 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-07 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-06 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-05 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-04 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-11-03 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-31 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-10-30 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-10-29 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-10-28 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-27 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-10-24 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-10-23 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-22 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-21 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-20 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-10-17 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-16 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-10-15 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |