FAJEX Fund Historical Price Quotes NMFQS:FAJEX
Intermediate Core-Plus Bond | Frost Funds
$9.72
↑
$0.03 (0.31%)
Last Updated: Feb 09, 2026
FAJEX Historical Data
You're viewing historical data for Frost Total Return Bond Fund A Class Shares (FAJEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-12-19 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-12-05 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-28 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-24 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-11-21 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-11-14 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-07 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2025-10-31 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-10-30 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-29 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-28 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-27 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-24 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-23 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-22 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-21 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-20 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-17 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-16 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |