EODData

USMF, FACEX: Frost Core Growth Equity Investor Class Shares

26 Jun 2025
LAST:

15.59

CHANGE:
 0.16
OPEN:
15.59
HIGH:
15.59
ASK:
0.00
VOLUME:
0
CHG(%):
1.04
PREV:
15.43
LOW:
15.59
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Aug 2516.3916.3916.3916.390
12 Aug 2516.4116.4116.4116.410
11 Aug 2516.2316.2316.2316.230
08 Aug 2516.2816.2816.2816.280
07 Aug 2516.1716.1716.1716.170
06 Aug 2516.2516.2516.2516.250
05 Aug 2516.0416.0416.0416.040
04 Aug 2516.1916.1916.1916.190
01 Aug 2515.8915.8915.8915.890
31 Jul 2516.2016.2016.2016.200
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