Stock listing
NASDAQ:FAJEX Frost Total Return Bond Fund A Class Shares Mutual Fund
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Share price · NASDAQ:FAJEX
$9.21 USD +0.01 (+0.1%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $9.21 – $9.21 USDNov 2, 2026
- 52-week range
- $9.07 – $9.80 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FAJEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.21 | +0.01 | +0.1% | $9.21 | $9.21 | $9.21 | — | |
| $9.20 | +0.01 | +0.1% | $9.20 | $9.20 | $9.20 | — | |
| $9.19 | -0.02 | -0.2% | $9.19 | $9.19 | $9.19 | — | |
| $9.21 | -0.01 | -0.1% | $9.21 | $9.21 | $9.21 | — | |
| $9.22 | +0.01 | +0.1% | $9.22 | $9.22 | $9.22 | — | |
| $9.21 | +0.01 | +0.1% | $9.21 | $9.21 | $9.21 | — | |
| $9.20 | -0.01 | -0.1% | $9.20 | $9.20 | $9.20 | — | |
| $9.21 | +0.05 | +0.5% | $9.21 | $9.21 | $9.21 | — | |
| $9.16 | 0.00 | 0.0% | $9.16 | $9.16 | $9.16 | — | |
| $9.16 | +0.02 | +0.2% | $9.16 | $9.16 | $9.16 | — | |
| $9.14 | -0.03 | -0.3% | $9.14 | $9.14 | $9.14 | — | |
| $9.17 | +0.01 | +0.1% | $9.17 | $9.17 | $9.17 | — | |
| $9.16 | +0.04 | +0.4% | $9.16 | $9.16 | $9.16 | — | |
| $9.12 | 0.00 | 0.0% | $9.12 | $9.12 | $9.12 | — | |
| $9.12 | +0.01 | +0.1% | $9.12 | $9.12 | $9.12 | — | |
| $9.11 | +0.01 | +0.1% | $9.11 | $9.11 | $9.11 | — | |
| $9.10 | 0.00 | 0.0% | $9.10 | $9.10 | $9.10 | — | |
| $9.10 | +0.03 | +0.3% | $9.10 | $9.10 | $9.10 | — | |
| $9.07 | -0.01 | -0.1% | $9.07 | $9.07 | $9.07 | — | |
| $9.08 | +0.01 | +0.1% | $9.08 | $9.08 | $9.08 | — | |
| $9.07 | -0.01 | -0.1% | $9.07 | $9.07 | $9.07 | — | |
| $9.08 | -0.01 | -0.1% | $9.08 | $9.08 | $9.08 | — | |
| $9.09 | +0.01 | +0.1% | $9.09 | $9.09 | $9.09 | — | |
| $9.08 | -0.01 | -0.1% | $9.08 | $9.08 | $9.08 | — | |
| $9.09 | -0.08 | -0.9% | $9.09 | $9.09 | $9.09 | — | |
| $9.17 | -0.04 | -0.4% | $9.17 | $9.17 | $9.17 | — | |
| $9.21 | +0.01 | +0.1% | $9.21 | $9.21 | $9.21 | — | |
| $9.20 | -0.04 | -0.4% | $9.20 | $9.20 | $9.20 | — | |
| $9.24 | -0.07 | -0.8% | $9.24 | $9.24 | $9.24 | — | |
| $9.31 | 0.00 | 0.0% | $9.31 | $9.31 | $9.31 | — | |
| $9.31 | +0.02 | +0.2% | $9.31 | $9.31 | $9.31 | — | |
| $9.29 | -0.02 | -0.2% | $9.29 | $9.29 | $9.29 | — | |
| $9.31 | +0.03 | +0.3% | $9.31 | $9.31 | $9.31 | — | |
| $9.28 | +0.01 | +0.1% | $9.28 | $9.28 | $9.28 | — | |
| $9.27 | -0.02 | -0.2% | $9.27 | $9.27 | $9.27 | — | |
| $9.29 | 0.00 | 0.0% | $9.29 | $9.29 | $9.29 | — | |
| $9.29 | -0.01 | -0.1% | $9.29 | $9.29 | $9.29 | — | |
| $9.30 | -0.06 | -0.6% | $9.30 | $9.30 | $9.30 | — | |
| $9.36 | -0.01 | -0.1% | $9.36 | $9.36 | $9.36 | — | |
| $9.37 | 0.00 | 0.0% | $9.37 | $9.37 | $9.37 | — | |
| $9.37 | -0.01 | -0.1% | $9.37 | $9.37 | $9.37 | — | |
| $9.38 | +0.01 | +0.1% | $9.38 | $9.38 | $9.38 | — | |
| $9.37 | +0.01 | +0.1% | $9.37 | $9.37 | $9.37 | — | |
| $9.36 | -0.02 | -0.2% | $9.36 | $9.36 | $9.36 | — | |
| $9.38 | 0.00 | 0.0% | $9.38 | $9.38 | $9.38 | — | |
| $9.38 | -0.07 | -0.7% | $9.38 | $9.38 | $9.38 | — | |
| $9.45 | 0.00 | 0.0% | $9.45 | $9.45 | $9.45 | — | |
| $9.45 | -0.01 | -0.1% | $9.45 | $9.45 | $9.45 | — | |
| $9.46 | +0.04 | +0.4% | $9.46 | $9.46 | $9.46 | — | |
| $9.42 | +0.01 | +0.1% | $9.42 | $9.42 | $9.42 | — | |
| $9.41 | -0.02 | -0.2% | $9.41 | $9.41 | $9.41 | — | |
| $9.43 | -0.02 | -0.2% | $9.43 | $9.43 | $9.43 | — | |
| $9.45 | +0.04 | +0.4% | $9.45 | $9.45 | $9.45 | — | |
| $9.41 | +0.01 | +0.1% | $9.41 | $9.41 | $9.41 | — | |
| $9.40 | -0.02 | -0.2% | $9.40 | $9.40 | $9.40 | — | |
| $9.42 | -0.02 | -0.2% | $9.42 | $9.42 | $9.42 | — | |
| $9.44 | +0.03 | +0.3% | $9.44 | $9.44 | $9.44 | — | |
| $9.41 | 0.00 | 0.0% | $9.41 | $9.41 | $9.41 | — | |
| $9.41 | +0.01 | +0.1% | $9.41 | $9.41 | $9.41 | — | |
| $9.40 | -0.02 | -0.2% | $9.40 | $9.40 | $9.40 | — | |
| $9.42 | -0.01 | -0.1% | $9.42 | $9.42 | $9.42 | — | |
| $9.43 | -0.02 | -0.2% | $9.43 | $9.43 | $9.43 | — | |
| $9.45 | 0.00 | 0.0% | $9.45 | $9.45 | $9.45 | — | |
| $9.45 | +0.04 | +0.4% | $9.45 | $9.45 | $9.45 | — | |
| $9.41 | +0.02 | +0.2% | $9.41 | $9.41 | $9.41 | — |
- Ticker
- NASDAQ:FAJEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Frost Total Return Bond Fund A Class Shares on 6ix
- What it is
- Mutual fund
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