Stock listing

NASDAQ:FIJEX Frost Total Return Bond Fund Insti Class Mutual Fund

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Share price · NASDAQ:FIJEX

$9.22 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -5.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.22 – $9.22 USDNov 2, 2026
52-week range: $9.08 – $9.82 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FIJEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Fri, Oct 30	$9.22	+0.02	+0.2%	$9.22	$9.22	$9.22
Thu, Oct 29	$9.20	-0.03	-0.3%	$9.20	$9.20	$9.20
Wed, Oct 28	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Tue, Oct 27	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Mon, Oct 26	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Fri, Oct 23	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Thu, Oct 22	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Wed, Oct 21	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Tue, Oct 20	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Mon, Oct 19	$9.16	-0.02	-0.2%	$9.16	$9.16	$9.16
Fri, Oct 16	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Thu, Oct 15	$9.18	+0.04	+0.4%	$9.18	$9.18	$9.18
Wed, Oct 14	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Tue, Oct 13	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Mon, Oct 12	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Oct 9	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Oct 8	$9.12	+0.03	+0.3%	$9.12	$9.12	$9.12
Wed, Oct 7	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Tue, Oct 6	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Mon, Oct 5	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Fri, Oct 2	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Thu, Oct 1	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Wed, Sep 30	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Tue, Sep 29	$9.11	-0.07	-0.8%	$9.11	$9.11	$9.11
Mon, Sep 28	$9.18	-0.04	-0.4%	$9.18	$9.18	$9.18
Fri, Sep 25	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Thu, Sep 24	$9.21	-0.05	-0.5%	$9.21	$9.21	$9.21
Wed, Sep 23	$9.26	-0.06	-0.6%	$9.26	$9.26	$9.26
Tue, Sep 22	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Sep 21	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Fri, Sep 18	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Thu, Sep 17	$9.33	+0.04	+0.4%	$9.33	$9.33	$9.33
Wed, Sep 16	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Mon, Sep 14	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Fri, Sep 11	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Thu, Sep 10	$9.31	-0.06	-0.6%	$9.31	$9.31	$9.31
Wed, Sep 9	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Tue, Sep 8	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Fri, Sep 4	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Thu, Sep 3	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Wed, Sep 2	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Tue, Sep 1	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Mon, Aug 31	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Fri, Aug 28	$9.40	-0.06	-0.6%	$9.40	$9.40	$9.40
Thu, Aug 27	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Wed, Aug 26	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Tue, Aug 25	$9.48	+0.04	+0.4%	$9.48	$9.48	$9.48
Mon, Aug 24	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Fri, Aug 21	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Thu, Aug 20	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Wed, Aug 19	$9.47	+0.05	+0.5%	$9.47	$9.47	$9.47
Tue, Aug 18	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Mon, Aug 17	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Fri, Aug 14	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Thu, Aug 13	$9.46	+0.03	+0.3%	$9.46	$9.46	$9.46
Wed, Aug 12	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Tue, Aug 11	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Mon, Aug 10	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Aug 7	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Thu, Aug 6	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Wed, Aug 5	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Aug 4	$9.46	+0.03	+0.3%	$9.46	$9.46	$9.46
Mon, Aug 3	$9.43	+0.02	+0.2%	$9.43	$9.43	$9.43

Ticker: NASDAQ:FIJEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Frost Total Return Bond Fund Insti Class on 6ix

What it is: Mutual fund