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USMF, FATRX: Frost Total Return Bond Fund Investor Class Shar
26 Jun 2025
LAST:
9.750
CHANGE:
0.02
OPEN:
9.750
HIGH:
9.750
ASK:
0.000
VOLUME:
0
CHG(%):
0.21
PREV:
9.730
LOW:
9.750
BID:
0.000
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
13 Aug 25
9.760
9.760
9.760
9.760
0
12 Aug 25
9.720
9.720
9.720
9.720
0
11 Aug 25
9.730
9.730
9.730
9.730
0
08 Aug 25
9.720
9.720
9.720
9.720
0
07 Aug 25
9.730
9.730
9.730
9.730
0
06 Aug 25
9.750
9.750
9.750
9.750
0
05 Aug 25
9.750
9.750
9.750
9.750
0
04 Aug 25
9.750
9.750
9.750
9.750
0
01 Aug 25
9.730
9.730
9.730
9.730
0
31 Jul 25
9.670
9.670
9.670
9.670
0
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