FICEX Fund Historical Price Quotes NMFQS:FICEX
Large Growth | Frost Funds
$13.88
↑
$0.16 (1.17%)
Last Updated: Apr 02, 2026
FICEX Historical Data
You're viewing historical data for Frost Growth Equity Fund Class Institutional (FICEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-12-24 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-12-23 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-12-22 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-19 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-12-18 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-12-17 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-12-16 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-15 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2025-12-12 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-11 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-10 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-09 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-08 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-04 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-03 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-02 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-28 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-26 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-25 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-24 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-20 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-11-19 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-11-18 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-17 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-11-14 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-13 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-12 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-11 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-10 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-07 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-11-06 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-05 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-04 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-03 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-10-31 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-30 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-10-29 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-10-28 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-10-27 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-24 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-10-23 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-10-22 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-21 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-10-20 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-10-17 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-16 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-10-15 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |