Nasdaq - Delayed Quote USD

Frost Low Duration Bond Investor (FADLX)

9.89
-0.02
(-0.20%)
At close: 8:01:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 20259.899.899.899.899.89-
May 20, 20259.919.919.919.919.91-
May 19, 20259.909.909.909.909.90-
May 16, 20259.899.899.899.899.89-
May 15, 20259.899.899.899.899.89-
May 14, 20259.879.879.879.879.87-
May 13, 20259.889.889.889.889.88-
May 12, 20259.889.889.889.889.88-
May 9, 20259.909.909.909.909.90-
May 8, 20259.909.909.909.909.90-
May 7, 20259.929.929.929.929.92-
May 6, 20259.929.929.929.929.92-
May 5, 20259.919.919.919.919.91-
May 2, 20259.919.919.919.919.91-
May 1, 20259.949.949.949.949.94-
Apr 30, 20259.959.959.959.959.95-
Apr 29, 2025 0.032 Dividend
Apr 29, 20259.949.949.949.949.94-
Apr 28, 20259.969.969.969.969.93-
Apr 25, 20259.949.949.949.949.91-
Apr 24, 20259.939.939.939.939.90-
Apr 23, 20259.919.919.919.919.88-
Apr 22, 20259.919.919.919.919.88-
Apr 21, 20259.919.919.919.919.88-
Apr 17, 20259.929.929.929.929.89-
Apr 16, 20259.929.929.929.929.89-
Apr 15, 20259.909.909.909.909.87-
Apr 14, 20259.899.899.899.899.86-
Apr 11, 20259.859.859.859.859.82-
Apr 10, 20259.889.889.889.889.85-
Apr 9, 20259.889.889.889.889.85-
Apr 8, 20259.919.919.919.919.88-
Apr 7, 20259.919.919.919.919.88-
Apr 4, 20259.959.959.959.959.92-
Apr 3, 20259.959.959.959.959.92-
Apr 2, 20259.919.919.919.919.88-
Apr 1, 20259.919.919.919.919.88-
Mar 31, 20259.919.919.919.919.88-
Mar 28, 2025 0.03 Dividend
Mar 28, 20259.909.909.909.909.87-
Mar 27, 20259.909.909.909.909.84-
Mar 26, 20259.909.909.909.909.84-
Mar 25, 20259.919.919.919.919.85-
Mar 24, 20259.909.909.909.909.84-
Mar 21, 20259.929.929.929.929.86-
Mar 20, 20259.929.929.929.929.86-
Mar 19, 20259.919.919.919.919.85-
Mar 18, 20259.899.899.899.899.83-
Mar 17, 20259.899.899.899.899.83-
Mar 14, 20259.899.899.899.899.83-
Mar 13, 20259.909.909.909.909.84-
Mar 12, 20259.899.899.899.899.83-
Mar 11, 20259.909.909.909.909.84-
Mar 10, 20259.919.919.919.919.85-
Mar 7, 20259.899.899.899.899.83-
Mar 6, 20259.899.899.899.899.83-
Mar 5, 20259.899.899.899.899.83-
Mar 4, 20259.919.919.919.919.85-
Mar 3, 20259.909.909.909.909.84-
Feb 28, 20259.909.909.909.909.84-
Feb 27, 2025 0.032 Dividend
Feb 27, 20259.889.889.889.889.82-
Feb 26, 20259.919.919.919.919.82-
Feb 25, 20259.909.909.909.909.81-
Feb 24, 20259.889.889.889.889.79-
Feb 21, 20259.879.879.879.879.78-
Feb 20, 20259.859.859.859.859.76-
Feb 19, 20259.859.859.859.859.76-
Feb 18, 20259.849.849.849.849.75-
Feb 14, 20259.859.859.859.859.76-
Feb 13, 20259.839.839.839.839.74-
Feb 12, 20259.829.829.829.829.73-
Feb 11, 20259.839.839.839.839.74-
Feb 10, 20259.849.849.849.849.75-
Feb 7, 20259.839.839.839.839.74-
Feb 6, 20259.859.859.859.859.76-
Feb 5, 20259.859.859.859.859.76-
Feb 4, 20259.849.849.849.849.75-
Feb 3, 20259.839.839.839.839.74-
Jan 31, 20259.839.839.839.839.74-
Jan 30, 2025 0.036 Dividend
Jan 30, 20259.839.839.839.839.74-
Jan 29, 20259.869.869.869.869.73-
Jan 28, 20259.869.869.869.869.73-
Jan 27, 20259.869.869.869.869.73-
Jan 24, 20259.849.849.849.849.71-
Jan 23, 20259.839.839.839.839.70-
Jan 22, 20259.839.839.839.839.70-
Jan 21, 20259.849.849.849.849.71-
Jan 17, 20259.839.839.839.839.70-
Jan 16, 20259.839.839.839.839.70-
Jan 15, 20259.829.829.829.829.69-
Jan 14, 20259.799.799.799.799.66-
Jan 13, 20259.799.799.799.799.66-
Jan 10, 20259.799.799.799.799.66-
Jan 8, 20259.829.829.829.829.69-
Jan 7, 20259.819.819.819.819.68-
Jan 6, 20259.829.829.829.829.69-
Jan 3, 20259.829.829.829.829.69-
Jan 2, 20259.829.829.829.829.69-
Dec 31, 20249.829.829.829.829.69-
Dec 30, 2024 0.04 Dividend
Dec 30, 20249.829.829.829.829.69-
Dec 27, 20249.849.849.849.849.67-
Dec 26, 20249.839.839.839.839.66-
Dec 24, 20249.839.839.839.839.66-
Dec 23, 20249.839.839.839.839.66-
Dec 20, 20249.839.839.839.839.66-
Dec 19, 20249.839.839.839.839.66-
Dec 18, 20249.839.839.839.839.66-
Dec 17, 20249.859.859.859.859.68-
Dec 16, 20249.869.869.869.869.69-
Dec 13, 20249.859.859.859.859.68-
Dec 12, 20249.879.879.879.879.70-
Dec 11, 20249.879.879.879.879.70-
Dec 10, 20249.889.889.889.889.71-
Dec 9, 20249.889.889.889.889.71-
Dec 6, 20249.899.899.899.899.72-
Dec 5, 20249.879.879.879.879.70-
Dec 4, 20249.889.889.889.889.71-
Dec 3, 20249.869.869.869.869.69-
Dec 2, 20249.869.869.869.869.69-
Nov 29, 20249.869.869.869.869.69-
Nov 27, 2024 0.033 Dividend
Nov 27, 20249.859.859.859.859.68-
Nov 26, 20249.879.879.879.879.67-
Nov 25, 20249.879.879.879.879.67-
Nov 22, 20249.849.849.849.849.64-
Nov 21, 20249.849.849.849.849.64-
Nov 20, 20249.859.859.859.859.65-
Nov 19, 20249.859.859.859.859.65-
Nov 18, 20249.859.859.859.859.65-
Nov 15, 20249.849.849.849.849.64-
Nov 14, 20249.839.839.839.839.63-
Nov 13, 20249.849.849.849.849.64-
Nov 12, 20249.839.839.839.839.63-
Nov 11, 20249.859.859.859.859.65-
Nov 8, 20249.859.859.859.859.65-
Nov 7, 20249.859.859.859.859.65-
Nov 6, 20249.839.839.839.839.63-
Nov 5, 20249.859.859.859.859.65-
Nov 4, 20249.859.859.859.859.65-
Nov 1, 20249.849.849.849.849.64-
Oct 31, 20249.859.859.859.859.65-
Oct 30, 2024 0.039 Dividend
Oct 30, 20249.859.859.859.859.65-
Oct 29, 20249.899.899.899.899.65-
Oct 28, 20249.899.899.899.899.65-
Oct 25, 20249.909.909.909.909.66-
Oct 24, 20249.909.909.909.909.66-
Oct 23, 20249.909.909.909.909.66-
Oct 22, 20249.919.919.919.919.67-
Oct 21, 20249.919.919.919.919.67-
Oct 18, 20249.939.939.939.939.69-
Oct 17, 20249.929.929.929.929.68-
Oct 16, 20249.939.939.939.939.69-
Oct 15, 20249.939.939.939.939.69-
Oct 14, 20249.929.929.929.929.68-
Oct 11, 20249.929.929.929.929.68-
Oct 10, 20249.919.919.919.919.67-
Oct 9, 20249.919.919.919.919.67-
Oct 8, 20249.929.929.929.929.68-
Oct 7, 20249.919.919.919.919.67-
Oct 4, 20249.929.929.929.929.68-
Oct 3, 20249.969.969.969.969.72-
Oct 2, 20249.989.989.989.989.74-
Oct 1, 20249.989.989.989.989.74-
Sep 30, 20249.979.979.979.979.73-
Sep 27, 2024 0.032 Dividend
Sep 27, 20249.989.989.989.989.74-
Sep 26, 202410.0010.0010.0010.009.73-
Sep 25, 202410.0110.0110.0110.019.74-
Sep 24, 202410.0210.0210.0210.029.75-
Sep 23, 202410.0110.0110.0110.019.74-
Sep 20, 202410.0110.0110.0110.019.74-
Sep 19, 202410.0110.0110.0110.019.74-
Sep 18, 202410.0010.0010.0010.009.73-
Sep 17, 202410.0110.0110.0110.019.74-
Sep 16, 202410.0110.0110.0110.019.74-
Sep 13, 202410.0010.0010.0010.009.73-
Sep 12, 20249.999.999.999.999.72-
Sep 11, 20249.999.999.999.999.72-
Sep 10, 202410.0010.0010.0010.009.73-
Sep 9, 20249.989.989.989.989.71-
Sep 6, 20249.989.989.989.989.71-
Sep 5, 20249.969.969.969.969.69-
Sep 4, 20249.969.969.969.969.69-
Sep 3, 20249.949.949.949.949.67-
Aug 30, 20249.929.929.929.929.65-
Aug 29, 2024 0.035 Dividend
Aug 29, 20249.929.929.929.929.65-
Aug 28, 20249.969.969.969.969.65-
Aug 27, 20249.969.969.969.969.65-
Aug 26, 20249.969.969.969.969.65-
Aug 23, 20249.969.969.969.969.65-
Aug 22, 20249.949.949.949.949.63-
Aug 21, 20249.959.959.959.959.64-
Aug 20, 20249.949.949.949.949.63-
Aug 19, 20249.939.939.939.939.62-
Aug 16, 20249.929.929.929.929.61-
Aug 15, 20249.929.929.929.929.61-
Aug 14, 20249.949.949.949.949.63-
Aug 13, 20249.949.949.949.949.63-
Aug 12, 20249.929.929.929.929.61-
Aug 9, 20249.919.919.919.919.61-
Aug 8, 20249.909.909.909.909.60-
Aug 7, 20249.919.919.919.919.61-
Aug 6, 20249.919.919.919.919.61-
Aug 5, 20249.939.939.939.939.62-
Aug 2, 20249.949.949.949.949.63-
Aug 1, 20249.899.899.899.899.59-
Jul 31, 20249.879.879.879.879.57-
Jul 30, 2024 0.034 Dividend
Jul 30, 20249.849.849.849.849.54-
Jul 29, 20249.889.889.889.889.54-
Jul 26, 20249.879.879.879.879.53-
Jul 25, 20249.869.869.869.869.52-
Jul 24, 20249.869.869.869.869.52-
Jul 23, 20249.859.859.859.859.51-
Jul 22, 20249.859.859.859.859.51-
Jul 19, 20249.859.859.859.859.51-
Jul 18, 20249.859.859.859.859.51-
Jul 17, 20249.869.869.869.869.52-
Jul 16, 20249.869.869.869.869.52-
Jul 15, 20249.859.859.859.859.51-
Jul 12, 20249.859.859.859.859.51-
Jul 11, 20249.849.849.849.849.50-
Jul 10, 20249.819.819.819.819.48-
Jul 9, 20249.819.819.819.819.48-
Jul 8, 20249.819.819.819.819.48-
Jul 5, 20249.809.809.809.809.47-
Jul 3, 20249.789.789.789.789.45-
Jul 2, 20249.779.779.779.779.44-
Jul 1, 20249.769.769.769.769.43-
Jun 28, 20249.779.779.779.779.44-
Jun 27, 2024 0.041 Dividend
Jun 27, 20249.779.779.779.779.44-
Jun 26, 20249.809.809.809.809.43-
Jun 25, 20249.829.829.829.829.45-
Jun 24, 20249.819.819.819.819.44-
Jun 21, 20249.819.819.819.819.44-
Jun 20, 20249.819.819.819.819.44-
Jun 18, 20249.819.819.819.819.44-
Jun 17, 20249.809.809.809.809.43-
Jun 14, 20249.819.819.819.819.44-
Jun 13, 20249.819.819.819.819.44-
Jun 12, 20249.799.799.799.799.42-
Jun 11, 20249.779.779.779.779.40-
Jun 10, 20249.769.769.769.769.39-
Jun 7, 20249.769.769.769.769.39-
Jun 6, 20249.799.799.799.799.42-
Jun 5, 20249.799.799.799.799.42-
Jun 4, 20249.789.789.789.789.41-
Jun 3, 20249.769.769.769.769.39-
May 31, 20249.759.759.759.759.38-
May 30, 2024 0.033 Dividend
May 30, 20249.739.739.739.739.36-
May 29, 20249.759.759.759.759.35-
May 28, 20249.769.769.769.769.36-
May 24, 20249.769.769.769.769.36-
May 23, 20249.769.769.769.769.36-
May 22, 20249.779.779.779.779.37-

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