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FACEX
FROST CORE GROWTH EQUITY INVESTOR CLASS SHARES
mf NASDAQ

Inactive

Mar 29, 2022

17.32USD+3.157%(+0.53)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.3200	17.3200	17.3200	17.3200	+3.157%	0.000%
2022-03-25	16.7900	16.7900	16.7900	16.7900	-0.060%	+3.157%
2022-03-24	16.8000	16.8000	16.8000	16.8000	+1.880%	+3.095%
2022-03-23	16.4900	16.4900	16.4900	16.4900	-1.611%	+5.033%
2022-03-22	16.7600	16.7600	16.7600	16.7600	+1.576%	+3.341%
2022-03-21	16.5000	16.5000	16.5000	16.5000	-0.542%	+4.970%
2022-03-18	16.5900	16.5900	16.5900	16.5900	+2.155%	+4.400%
2022-03-17	16.2400	16.2400	16.2400	16.2400	+1.247%	+6.650%
2022-03-16	16.0400	16.0400	16.0400	16.0400	+3.417%	+7.980%
2022-03-15	15.5100	15.5100	15.5100	15.5100	+3.056%	+11.670%
2022-03-14	15.0500	15.0500	15.0500	15.0500	-1.570%	+15.083%
2022-03-11	15.2900	15.2900	15.2900	15.2900	-1.861%	+13.277%
2022-03-10	15.5800	15.5800	15.5800	15.5800	-0.574%	+11.168%
2022-03-09	15.6700	15.6700	15.6700	15.6700	+3.844%	+10.530%
2022-03-08	15.0900	15.0900	15.0900	15.0900	-0.396%	+14.778%
2022-03-07	15.1500	15.1500	15.1500	15.1500	-3.992%	+14.323%
2022-03-04	15.7800	15.7800	15.7800	15.7800	-1.621%	+9.759%
2022-03-03	16.0400	16.0400	16.0400	16.0400	-1.474%	+7.980%
2022-03-02	16.2800	16.2800	16.2800	16.2800	+1.560%	+6.388%
2022-03-01	16.0300	16.0300	16.0300	16.0300	-1.717%	+8.047%
2022-02-28	16.3100	16.3100	16.3100	16.3100	-0.061%	+6.193%
2022-02-25	16.3200	16.3200	16.3200	16.3200	+1.619%	+6.127%
2022-02-24	16.0600	16.0600	16.0600	16.0600	+3.280%	+7.846%
2022-02-23	15.5500	15.5500	15.5500	15.5500	-2.385%	+11.383%
2022-02-22	15.9300	15.9300	15.9300	15.9300	-1.240%	+8.726%
2022-02-18	16.1300	16.1300	16.1300	16.1300	-1.164%	+7.378%
2022-02-17	16.3200	16.3200	16.3200	16.3200	-2.973%	+6.127%
2022-02-16	16.8200	16.8200	16.8200	16.8200	-0.178%	+2.973%
2022-02-15	16.8500	16.8500	16.8500	16.8500	+2.307%	+2.789%
2022-02-14	16.4700	16.4700	16.4700	16.4700	+0.182%	+5.161%
2022-02-11	16.4400	16.4400	16.4400	16.4400	-3.009%	+5.353%
2022-02-10	16.9500	16.9500	16.9500	16.9500	-2.193%	+2.183%
2022-02-09	17.3300	17.3300	17.3300	17.3300	+2.061%	-0.058%
2022-02-08	16.9800	16.9800	16.9800	16.9800	+1.071%	+2.002%
2022-02-07	16.8000	16.8000	16.8000	16.8000	-0.943%	+3.095%
2022-02-04	16.9600	16.9600	16.9600	16.9600	+1.740%	+2.123%
2022-02-03	16.6700	16.6700	16.6700	16.6700	-4.250%	+3.899%
2022-02-02	17.4100	17.4100	17.4100	17.4100	+0.694%	-0.517%
2022-02-01	17.2900	17.2900	17.2900	17.2900	+0.816%	+0.174%
2022-01-31	17.1500	17.1500	17.1500	17.1500	+2.879%	+0.991%
2022-01-28	16.6700	16.6700	16.6700	16.6700	+3.734%	+3.899%
2022-01-27	16.0700	16.0700	16.0700	16.0700	-0.372%	+7.778%
2022-01-26	16.1300	16.1300	16.1300	16.1300	+0.186%	+7.378%
2022-01-25	16.1000	16.1000	16.1000	16.1000	-2.542%	+7.578%
2022-01-24	16.5200	16.5200	16.5200	16.5200	+0.487%	+4.843%
2022-01-21	16.4400	16.4400	16.4400	16.4400	-2.779%	+5.353%
2022-01-20	16.9100	16.9100	16.9100	16.9100	-1.227%	+2.425%
2022-01-19	17.1200	17.1200	17.1200	17.1200	-0.869%	+1.168%
2022-01-18	17.2700	17.2700	17.2700	17.2700	-2.429%	+0.290%
2022-01-14	17.7000	17.7000	17.7000	17.7000	+0.340%	-2.147%
2022-01-13	17.6400	17.6400	17.6400	17.6400	-2.649%	-1.814%
2022-01-12	18.1200	18.1200	18.1200	18.1200	+0.221%	-4.415%
2022-01-11	18.0800	18.0800	18.0800	18.0800	+1.289%	-4.204%
2022-01-10	17.8500	17.8500	17.8500	17.8500	-0.168%	-2.969%
2022-01-07	17.8800	17.8800	17.8800	17.8800	-1.051%	-3.132%
2022-01-06	18.0700	18.0700	18.0700	18.0700	-0.276%	-4.151%
2022-01-05	18.1200	18.1200	18.1200	18.1200	-3.308%	-4.415%
2022-01-04	18.7400	18.7400	18.7400	18.7400	-1.264%	-7.577%
2022-01-03	18.9800	18.9800	18.9800	18.9800	+0.690%	-8.746%
2021-12-31	18.8500	18.8500	18.8500	18.8500	-0.633%	-8.117%
2021-12-30	18.9700	18.9700	18.9700	18.9700	-0.315%	-8.698%
2021-12-29	19.0300	19.0300	19.0300	19.0300	0.000%	-8.986%
2021-12-28	19.0300	19.0300	19.0300	19.0300	-0.471%	-8.986%
2021-12-27	19.1200	19.1200	19.1200	19.1200	+1.432%	-9.414%
2021-12-23	18.8500	18.8500	18.8500	18.8500	+0.533%	-8.117%
2021-12-22	18.7500	18.7500	18.7500	18.7500	+1.242%	-7.627%
2021-12-21	18.5200	18.5200	18.5200	18.5200	+2.264%	-6.479%
2021-12-20	18.1100	18.1100	18.1100	18.1100	-1.146%	-4.362%
2021-12-17	18.3200	18.3200	18.3200	18.3200	-0.543%	-5.459%
2021-12-16	18.4200	18.4200	18.4200	18.4200	-2.281%	-5.972%
2021-12-15	18.8500	18.8500	18.8500	18.8500	+2.223%	-8.117%
2021-12-14	18.4400	18.4400	18.4400	18.4400	-12.772%	-6.074%
2021-12-13	21.1400	21.1400	21.1400	21.1400	-1.307%	-18.070%
2021-12-10	21.4200	21.4200	21.4200	21.4200	+0.705%	-19.141%
2021-12-09	21.2700	21.2700	21.2700	21.2700	-1.070%	-18.571%
2021-12-08	21.5000	21.5000	21.5000	21.5000	+0.608%	-19.442%
2021-12-07	21.3700	21.3700	21.3700	21.3700	+2.938%	-18.952%
2021-12-06	20.7600	20.7600	20.7600	20.7600	+1.219%	-16.570%
2021-12-03	20.5100	20.5100	20.5100	20.5100	-1.204%	-15.553%
2021-12-02	20.7600	20.7600	20.7600	20.7600	+1.170%	-16.570%
2021-12-01	20.5200	20.5200	20.5200	20.5200	-1.959%	-15.595%
2021-11-30	20.9300	20.9300	20.9300	20.9300	-1.783%	-17.248%
2021-11-29	21.3100	21.3100	21.3100	21.3100	+1.864%	-18.724%
2021-11-26	20.9200	20.9200	20.9200	20.9200	-2.197%	-17.208%
2021-11-24	21.3900	21.3900	21.3900	21.3900	+0.517%	-19.028%
2021-11-23	21.2800	21.2800	21.2800	21.2800	-0.234%	-18.609%
2021-11-22	21.3300	21.3300	21.3300	21.3300	-1.524%	-18.800%
2021-11-19	21.6600	21.6600	21.6600	21.6600	-0.046%	-20.037%
2021-11-18	21.6700	21.6700	21.6700	21.6700	+0.838%	-20.074%
2021-11-17	21.4900	21.4900	21.4900	21.4900	-0.463%	-19.404%
2021-11-16	21.5900	21.5900	21.5900	21.5900	+0.982%	-19.778%
2021-11-15	21.3800	21.3800	21.3800	21.3800	-0.047%	-18.990%
2021-11-12	21.3900	21.3900	21.3900	21.3900	+1.326%	-19.028%
2021-11-11	21.1100	21.1100	21.1100	21.1100	+0.047%	-17.954%
2021-11-10	21.1000	21.1000	21.1000	21.1000	-1.494%	-17.915%
2021-11-09	21.4200	21.4200	21.4200	21.4200	-0.372%	-19.141%
2021-11-08	21.5000	21.5000	21.5000	21.5000	+0.280%	-19.442%
2021-11-05	21.4400	21.4400	21.4400	21.4400	+0.281%	-19.216%
2021-11-04	21.3800	21.3800	21.3800	21.3800	+1.375%	-18.990%
2021-11-03	21.0900	21.0900	21.0900	21.0900	+0.813%	-17.876%
2021-11-02	20.9200	20.9200	20.9200	20.9200	+0.288%	-17.208%
2021-11-01	20.8600	20.8600	20.8600	20.8600	-0.334%	-16.970%
2021-10-29	20.9300	20.9300	20.9300	20.9300	+0.336%	-17.248%
2021-10-28	20.8600	20.8600	20.8600	20.8600	+0.822%	-16.970%
2021-10-27	20.6900	20.6900	20.6900	20.6900	+0.048%	-16.288%
2021-10-26	20.6800	20.6800	20.6800	20.6800	+0.291%	-16.248%
2021-10-25	20.6200	20.6200	20.6200	20.6200	+0.487%	-16.004%
2021-10-22	20.5200	20.5200	20.5200	20.5200	-0.965%	-15.595%
2021-10-21	20.7200	20.7200	20.7200	20.7200	+0.631%	-16.409%
2021-10-20	20.5900	20.5900	20.5900	20.5900	-0.339%	-15.881%
2021-10-19	20.6600	20.6600	20.6600	20.6600	+0.731%	-16.167%
2021-10-18	20.5100	20.5100	20.5100	20.5100	+0.935%	-15.553%
2021-10-15	20.3200	20.3200	20.3200	20.3200	+0.894%	-14.764%
2021-10-14	20.1400	20.1400	20.1400	20.1400	+1.872%	-14.002%
2021-10-13	19.7700	19.7700	19.7700	19.7700	+0.662%	-12.393%
2021-10-12	19.6400	19.6400	19.6400	19.6400	-0.051%	-11.813%
2021-10-11	19.6500	19.6500	19.6500	19.6500	-0.808%	-11.858%
2021-10-08	19.8100	19.8100	19.8100	19.8100	-0.402%	-12.569%
2021-10-07	19.8900	19.8900	19.8900	19.8900	+0.964%	-12.921%
2021-10-06	19.7000	19.7000	19.7000	19.7000	+0.922%	-12.081%
2021-10-05	19.5200	19.5200	19.5200	19.5200	+1.403%	-11.270%
2021-10-04	19.2500	19.2500	19.2500	19.2500	-2.383%	-10.026%
2021-10-01	19.7200	19.7200	19.7200	19.7200	+1.284%	-12.170%
2021-09-30	19.4700	19.4700	19.4700	19.4700	-0.562%	-11.043%
2021-09-29	19.5800	19.5800	19.5800	19.5800	-0.051%	-11.542%
2021-09-28	19.5900	19.5900	19.5900	19.5900	-3.020%	-11.588%
2021-09-27	20.2000	20.2000	20.2000	20.2000	-0.980%	-14.257%
2021-09-24	20.4000	20.4000	20.4000	20.4000	+0.246%	-15.098%
2021-09-23	20.3500	20.3500	20.3500	20.3500	+1.244%	-14.889%
2021-09-22	20.1000	20.1000	20.1000	20.1000	+0.904%	-13.831%
2021-09-21	19.9200	19.9200	19.9200	19.9200	+0.302%	-13.052%
2021-09-20	19.8600	19.8600	19.8600	19.8600	-1.780%	-12.790%
2021-09-17	20.2200	20.2200	20.2200	20.2200	-1.125%	-14.342%
2021-09-16	20.4500	20.4500	20.4500	20.4500	+0.147%	-15.306%
2021-09-15	20.4200	20.4200	20.4200	20.4200	+0.690%	-15.181%
2021-09-14	20.2800	20.2800	20.2800	20.2800	-0.148%	-14.596%
2021-09-13	20.3100	20.3100	20.3100	20.3100	-0.246%	-14.722%
2021-09-10	20.3600	20.3600	20.3600	20.3600	-0.780%	-14.931%
2021-09-09	20.5200	20.5200	20.5200	20.5200	-0.437%	-15.595%
2021-09-08	20.6100	20.6100	20.6100	20.6100	-0.338%	-15.963%
2021-09-07	20.6800	20.6800	20.6800	20.6800	+0.145%	-16.248%
2021-09-03	20.6500	20.6500	20.6500	20.6500	+0.340%	-16.126%
2021-09-02	20.5800	20.5800	20.5800	20.5800	-0.242%	-15.841%
2021-09-01	20.6300	20.6300	20.6300	20.6300	+0.292%	-16.045%
2021-08-31	20.5700	20.5700	20.5700	20.5700	-0.291%	-15.800%
2021-08-30	20.6300	20.6300	20.6300	20.6300	+1.028%	-16.045%
2021-08-27	20.4200	20.4200	20.4200	20.4200	+0.889%	-15.181%
2021-08-26	20.2400	20.2400	20.2400	20.2400	-0.589%	-14.427%
2021-08-25	20.3600	20.3600	20.3600	20.3600	0.000%	-14.931%
2021-08-24	20.3600	20.3600	20.3600	20.3600	+0.246%	-14.931%
2021-08-23	20.3100	20.3100	20.3100	20.3100	+1.246%	-14.722%
2021-08-20	20.0600	20.0600	20.0600	20.0600	+1.109%	-13.659%
2021-08-19	19.8400	19.8400	19.8400	19.8400	+0.558%	-12.702%
2021-08-18	19.7300	19.7300	19.7300	19.7300	-0.854%	-12.215%
2021-08-17	19.9000	19.9000	19.9000	19.9000	-0.946%	-12.965%
2021-08-16	20.0900	20.0900	20.0900	20.0900	+0.200%	-13.788%
2021-08-13	20.0500	20.0500	20.0500	20.0500	+0.300%	-13.616%
2021-08-12	19.9900	19.9900	19.9900	19.9900	+0.503%	-13.357%
2021-08-11	19.8900	19.8900	19.8900	19.8900	-0.151%	-12.921%
2021-08-10	19.9200	19.9200	19.9200	19.9200	-0.599%	-13.052%
2021-08-09	20.0400	20.0400	20.0400	20.0400	-0.199%	-13.573%
2021-08-06	20.0800	20.0800	20.0800	20.0800	-0.298%	-13.745%
2021-08-05	20.1400	20.1400	20.1400	20.1400	+0.700%	-14.002%
2021-08-04	20.0000	20.0000	20.0000	20.0000	+0.200%	-13.400%
2021-08-03	19.9600	19.9600	19.9600	19.9600	+0.554%	-13.226%
2021-08-02	19.8500	19.8500	19.8500	19.8500	-0.201%	-12.746%
2021-07-30	19.8900	19.8900	19.8900	19.8900	-1.045%	-12.921%
2021-07-29	20.1000	20.1000	20.1000	20.1000	-0.099%	-13.831%
2021-07-28	20.1200	20.1200	20.1200	20.1200	+0.149%	-13.917%
2021-07-27	20.0900	20.0900	20.0900	20.0900	-0.937%	-13.788%
2021-07-26	20.2800	20.2800	20.2800	20.2800	-0.049%	-14.596%
2021-07-23	20.2900	20.2900	20.2900	20.2900	+1.857%	-14.638%
2021-07-22	19.9200	19.9200	19.9200	19.9200	+0.963%	-13.052%
2021-07-21	19.7300	19.7300	19.7300	19.7300	+0.921%	-12.215%
2021-07-20	19.5500	19.5500	19.5500	19.5500	+1.295%	-11.407%
2021-07-19	19.3000	19.3000	19.3000	19.3000	-1.228%	-10.259%
2021-07-16	19.5400	19.5400	19.5400	19.5400	-0.661%	-11.361%
2021-07-15	19.6700	19.6700	19.6700	19.6700	-0.657%	-11.947%
2021-07-14	19.8000	19.8000	19.8000	19.8000	+0.202%	-12.525%
2021-07-13	19.7600	19.7600	19.7600	19.7600	0.000%	-12.348%
2021-07-12	19.7600	19.7600	19.7600	19.7600	+0.305%	-12.348%
2021-07-06	19.7000	19.7000	19.7000	19.7000	+0.716%	-12.081%
2021-07-02	19.5600	19.5600	19.5600	19.5600	+1.242%	-11.452%
2021-07-01	19.3200	19.3200	19.3200	19.3200	+0.364%	-10.352%
2021-06-30	19.2500	19.2500	19.2500	19.2500	-0.259%	-10.026%
2021-06-29	19.3000	19.3000	19.3000	19.3000	+0.364%	-10.259%
2021-06-28	19.2300	19.2300	19.2300	19.2300	+0.733%	-9.932%
2021-06-25	19.0900	19.0900	19.0900	19.0900	+0.105%	-9.272%
2021-06-24	19.0700	19.0700	19.0700	19.0700	+0.527%	-9.177%
2021-06-23	18.9700	18.9700	18.9700	18.9700	+0.053%	-8.698%
2021-06-22	18.9600	18.9600	18.9600	18.9600	+1.012%	-8.650%
2021-06-21	18.7700	18.7700	18.7700	18.7700	+0.806%	-7.725%
2021-06-18	18.6200	18.6200	18.6200	18.6200	-0.481%	-6.982%
2021-06-17	18.7100	18.7100	18.7100	18.7100	+1.409%	-7.429%
2021-06-16	18.4500	18.4500	18.4500	18.4500	-0.324%	-6.125%
2021-06-15	18.5100	18.5100	18.5100	18.5100	-0.591%	-6.429%
2021-06-14	18.6200	18.6200	18.6200	18.6200	+0.921%	-6.982%
2021-06-11	18.4500	18.4500	18.4500	18.4500	+0.217%	-6.125%
2021-06-10	18.4100	18.4100	18.4100	18.4100	+1.098%	-5.921%
2021-06-09	18.2100	18.2100	18.2100	18.2100	+0.055%	-4.887%
2021-06-08	18.2000	18.2000	18.2000	18.2000	+0.220%	-4.835%
2021-06-07	18.1600	18.1600	18.1600	18.1600	+0.276%	-4.626%
2021-06-04	18.1100	18.1100	18.1100	18.1100	+1.230%	-4.362%
2021-06-03	17.8900	17.8900	17.8900	17.8900	-0.886%	-3.186%
2021-06-02	18.0500	18.0500	18.0500	18.0500	+0.111%	-4.044%
2021-06-01	18.0300	18.0300	18.0300	18.0300	-0.497%	-3.938%
2021-05-28	18.1200	18.1200	18.1200	18.1200	+0.277%	-4.415%
2021-05-27	18.0700	18.0700	18.0700	18.0700	-0.441%	-4.151%
2021-05-26	18.1500	18.1500	18.1500	18.1500	+0.276%	-4.573%
2021-05-24	18.1000	18.1000	18.1000	18.1000	+1.571%	-4.309%
2021-05-21	17.8200	17.8200	17.8200	17.8200	-0.447%	-2.806%
2021-05-20	17.9000	17.9000	17.9000	17.9000	+1.589%	-3.240%
2021-05-19	17.6200	17.6200	17.6200	17.6200	+0.114%	-1.703%
2021-05-18	17.6000	17.6000	17.6000	17.6000	-0.733%	-1.591%
2021-05-17	17.7300	17.7300	17.7300	17.7300	-0.393%	-2.312%
2021-05-14	17.8000	17.8000	17.8000	17.8000	+1.831%	-2.697%
2021-05-13	17.4800	17.4800	17.4800	17.4800	+0.866%	-0.915%
2021-05-12	17.3300	17.3300	17.3300	17.3300	-2.531%	-0.058%
2021-05-11	17.7800	17.7800	17.7800	17.7800	-0.112%	-2.587%
2021-05-10	17.8000	17.8000	17.8000	17.8000	-2.090%	-2.697%
2021-05-07	18.1800	18.1800	18.1800	18.1800	+0.720%	-4.730%
2021-05-06	18.0500	18.0500	18.0500	18.0500	+0.669%	-4.044%
2021-05-05	17.9300	17.9300	17.9300	17.9300	-0.444%	-3.402%
2021-05-04	18.0100	18.0100	18.0100	18.0100	-1.531%	-3.831%
2021-05-03	18.2900	18.2900	18.2900	18.2900	-0.598%	-5.303%
2021-04-30	18.4000	18.4000	18.4000	18.4000	-0.809%	-5.870%
2021-04-29	18.5500	18.5500	18.5500	18.5500	+0.270%	-6.631%
2021-04-28	18.5000	18.5000	18.5000	18.5000	+0.108%	-6.378%
2021-04-27	18.4800	18.4800	18.4800	18.4800	-0.108%	-6.277%
2021-04-26	18.5000	18.5000	18.5000	18.5000	+0.434%	-6.378%
2021-04-23	18.4200	18.4200	18.4200	18.4200	+1.376%	-5.972%
2021-04-22	18.1700	18.1700	18.1700	18.1700	-0.819%	-4.678%
2021-04-21	18.3200	18.3200	18.3200	18.3200	+0.659%	-5.459%
2021-04-20	18.2000	18.2000	18.2000	18.2000	-0.871%	-4.835%
2021-04-19	18.3600	18.3600	18.3600	18.3600	-0.649%	-5.664%
2021-04-16	18.4800	18.4800	18.4800	18.4800	0.000%	-6.277%
2021-04-15	18.4800	18.4800	18.4800	18.4800	+1.818%	-6.277%
2021-04-14	18.1500	18.1500	18.1500	18.1500	-1.090%	-4.573%
2021-04-13	18.3500	18.3500	18.3500	18.3500	+0.769%	-5.613%
2021-04-12	18.2100	18.2100	18.2100	18.2100	0.000%	-4.887%
2021-04-09	18.2100	18.2100	18.2100	18.2100	+1.054%	-4.887%
2021-04-08	18.0200	18.0200	18.0200	18.0200	+0.952%	-3.885%
2021-04-07	17.8500	17.8500	17.8500	17.8500	+0.620%	-2.969%
2021-04-06	17.7400	17.7400	17.7400	17.7400	-0.056%	-2.368%
2021-04-05	17.7500	17.7500	17.7500	17.7500	+1.778%	-2.423%
2021-04-01	17.4400	17.4400	17.4400	17.4400	+1.691%	-0.688%
2021-03-31	17.1500	17.1500	17.1500	17.1500	+1.180%	+0.991%
2021-03-30	16.9500	16.9500	16.9500	16.9500	-0.528%	+2.183%
2021-03-29	17.0400	17.0400	17.0400	17.0400	+0.059%	+1.643%
2021-03-26	17.0300	17.0300	17.0300	17.0300	+1.550%	+1.703%
2021-03-25	16.7700	16.7700	16.7700	16.7700	-0.179%	+3.280%
2021-03-24	16.8000	16.8000	16.8000	16.8000	-1.176%	+3.095%
2021-03-23	17.0000	17.0000	17.0000	17.0000	-0.293%	+1.882%
2021-03-22	17.0500	17.0500	17.0500	17.0500	+0.947%	+1.584%
2021-03-19	16.8900	16.8900	16.8900	16.8900	+0.237%	+2.546%
2021-03-18	16.8500	16.8500	16.8500	16.8500	-2.488%	+2.789%
2021-03-17	17.2800	17.2800	17.2800	17.2800	+0.116%	+0.231%
2021-03-16	17.2600	17.2600	17.2600	17.2600	+0.407%	+0.348%
2021-03-15	17.1900	17.1900	17.1900	17.1900	+0.585%	+0.756%
2021-03-12	17.0900	17.0900	17.0900	17.0900	-0.582%	+1.346%
2021-03-11	17.1900	17.1900	17.1900	17.1900	+2.139%	+0.756%
2021-03-10	16.8300	16.8300	16.8300	16.8300	-0.119%	+2.911%
2021-03-09	16.8500	16.8500	16.8500	16.8500	+2.932%	+2.789%
2021-03-08	16.3700	16.3700	16.3700	16.3700	-1.741%	+5.803%
2021-03-05	16.6600	16.6600	16.6600	16.6600	+1.647%	+3.962%
2021-03-04	16.3900	16.3900	16.3900	16.3900	-1.797%	+5.674%
2021-03-03	16.6900	16.6900	16.6900	16.6900	-2.569%	+3.775%
2021-03-02	17.1300	17.1300	17.1300	17.1300	-1.154%	+1.109%
2021-03-01	17.3300	17.3300	17.3300	17.3300	+2.302%	-0.058%
2021-02-26	16.9400	16.9400	16.9400	16.9400	+0.237%	+2.243%
2021-02-25	16.9000	16.9000	16.9000	16.9000	-2.985%	+2.485%
2021-02-24	17.4200	17.4200	17.4200	17.4200	+0.752%	-0.574%
2021-02-23	17.2900	17.2900	17.2900	17.2900	0.000%	+0.174%
2021-02-22	17.2900	17.2900	17.2900	17.2900	-1.594%	+0.174%
2021-02-19	17.5700	17.5700	17.5700	17.5700	-0.902%	-1.423%
2021-02-18	17.7300	17.7300	17.7300	17.7300	-0.225%	-2.312%
2021-02-17	17.7700	17.7700	17.7700	17.7700	-0.337%	-2.532%
2021-02-16	17.8300	17.8300	17.8300	17.8300	-0.168%	-2.860%
2021-02-12	17.8600	17.8600	17.8600	17.8600	+0.337%	-3.024%
2021-02-11	17.8000	17.8000	17.8000	17.8000	+0.451%	-2.697%
2021-02-10	17.7200	17.7200	17.7200	17.7200	+0.113%	-2.257%
2021-02-09	17.7000	17.7000	17.7000	17.7000	-0.169%	-2.147%
2021-02-08	17.7300	17.7300	17.7300	17.7300	+0.283%	-2.312%
2021-02-05	17.6800	17.6800	17.6800	17.6800	+0.626%	-2.036%
2021-02-04	17.5700	17.5700	17.5700	17.5700	+1.035%	-1.423%
2021-02-03	17.3900	17.3900	17.3900	17.3900	+0.058%	-0.403%
2021-02-02	17.3800	17.3800	17.3800	17.3800	+1.637%	-0.345%
2021-02-01	17.1000	17.1000	17.1000	17.1000	+2.151%	+1.287%
2021-01-29	16.7400	16.7400	16.7400	16.7400	-1.645%	+3.465%
2021-01-28	17.0200	17.0200	17.0200	17.0200	+1.370%	+1.763%
2021-01-27	16.7900	16.7900	16.7900	16.7900	-2.948%	+3.157%
2021-01-26	17.3000	17.3000	17.3000	17.3000	-0.231%	+0.116%
2021-01-25	17.3400	17.3400	17.3400	17.3400	+0.289%	-0.115%
2021-01-22	17.2900	17.2900	17.2900	17.2900	-0.173%	+0.174%
2021-01-21	17.3200	17.3200	17.3200	17.3200	+0.522%	0.000%
2021-01-20	17.2300	17.2300	17.2300	17.2300	+2.621%	+0.522%
2021-01-19	16.7900	16.7900	16.7900	16.7900	+1.023%	+3.157%
2021-01-15	16.6200	16.6200	16.6200	16.6200	-0.300%	+4.212%
2021-01-14	16.6700	16.6700	16.6700	16.6700	-1.419%	+3.899%
2021-01-13	16.9100	16.9100	16.9100	16.9100	+0.535%	+2.425%
2021-01-12	16.8200	16.8200	16.8200	16.8200	-0.650%	+2.973%
2021-01-11	16.9300	16.9300	16.9300	16.9300	-1.225%	+2.304%
2021-01-08	17.1400	17.1400	17.1400	17.1400	+0.942%	+1.050%
2021-01-07	16.9800	16.9800	16.9800	16.9800	+1.982%	+2.002%
2021-01-06	16.6500	16.6500	16.6500	16.6500	-1.187%	+4.024%
2021-01-05	16.8500	16.8500	16.8500	16.8500	+0.657%	+2.789%
2021-01-04	16.7400	16.7400	16.7400	16.7400	-1.703%	+3.465%
2020-12-31	17.0300	17.0300	17.0300	17.0300	+0.354%	+1.703%
2020-12-30	16.9700	16.9700	16.9700	16.9700	-0.235%	+2.062%
2020-12-29	17.0100	17.0100	17.0100	17.0100	+0.118%	+1.822%
2020-12-28	16.9900	16.9900	16.9900	16.9900	+1.071%	+1.942%
2020-12-24	16.8100	16.8100	16.8100	16.8100	+0.239%	+3.034%
2020-12-23	16.7700	16.7700	16.7700	16.7700	-0.534%	+3.280%
2020-12-22	16.8600	16.8600	16.8600	16.8600	+0.119%	+2.728%
2020-12-21	16.8400	16.8400	16.8400	16.8400	-0.119%	+2.850%
2020-12-18	16.8600	16.8600	16.8600	16.8600	-0.118%	+2.728%
2020-12-17	16.8800	16.8800	16.8800	16.8800	+0.716%	+2.607%
2020-12-16	16.7600	16.7600	16.7600	16.7600	+0.964%	+3.341%
2020-12-15	16.6000	16.6000	16.6000	16.6000	-2.696%	+4.337%
2020-12-14	17.0600	17.0600	17.0600	17.0600	+0.294%	+1.524%
2020-12-11	17.0100	17.0100	17.0100	17.0100	-0.235%	+1.822%
2020-12-10	17.0500	17.0500	17.0500	17.0500	+0.117%	+1.584%
2020-12-09	17.0300	17.0300	17.0300	17.0300	-1.447%	+1.703%
2020-12-08	17.2800	17.2800	17.2800	17.2800	+0.174%	+0.231%
2020-12-07	17.2500	17.2500	17.2500	17.2500	+0.232%	+0.406%
2020-12-04	17.2100	17.2100	17.2100	17.2100	+0.643%	+0.639%
2020-12-03	17.1000	17.1000	17.1000	17.1000	-0.292%	+1.287%
2020-12-02	17.1500	17.1500	17.1500	17.1500	-0.464%	+0.991%
2020-12-01	17.2300	17.2300	17.2300	17.2300	+1.115%	+0.522%
2020-11-30	17.0400	17.0400	17.0400	17.0400	-0.117%	+1.643%
2020-11-27	17.0600	17.0600	17.0600	17.0600	+0.530%	+1.524%
2020-11-26	16.9700	16.9700	16.9700	16.9700	0.000%	+2.062%
2020-11-25	16.9700	16.9700	16.9700	16.9700	+0.236%	+2.062%
2020-11-24	16.9300	16.9300	16.9300	16.9300	+1.075%	+2.304%
2020-11-23	16.7500	16.7500	16.7500	16.7500	0.000%	+3.403%
2020-11-20	16.7500	16.7500	16.7500	16.7500	-0.770%	+3.403%
2020-11-19	16.8800	16.8800	16.8800	16.8800	+0.536%	+2.607%
2020-11-18	16.7900	16.7900	16.7900	16.7900	-0.944%	+3.157%
2020-11-17	16.9500	16.9500	16.9500	16.9500	-0.353%	+2.183%
2020-11-16	17.0100	17.0100	17.0100	17.0100	+0.413%	+1.822%
2020-11-13	16.9400	16.9400	16.9400	16.9400	+0.773%	+2.243%
2020-11-12	16.8100	16.8100	16.8100	16.8100	-0.709%	+3.034%
2020-11-11	16.9300	16.9300	16.9300	16.9300	+1.621%	+2.304%
2020-11-10	16.6600	16.6600	16.6600	16.6600	-1.711%	+3.962%
2020-11-09	16.9500	16.9500	16.9500	16.9500	-1.166%	+2.183%
2020-11-06	17.1500	17.1500	17.1500	17.1500	-0.058%	+0.991%
2020-11-05	17.1600	17.1600	17.1600	17.1600	+2.265%	+0.932%
2020-11-04	16.7800	16.7800	16.7800	16.7800	+4.418%	+3.218%
2020-11-03	16.0700	16.0700	16.0700	16.0700	+1.324%	+7.778%
2020-11-02	15.8600	15.8600	15.8600	15.8600	+0.443%	+9.206%
2020-10-30	15.7900	15.7900	15.7900	15.7900	-2.229%	+9.690%
2020-10-29	16.1500	16.1500	16.1500	16.1500	+1.636%	+7.245%
2020-10-28	15.8900	15.8900	15.8900	15.8900	-3.930%	+8.999%
2020-10-27	16.5400	16.5400	16.5400	16.5400	+0.547%	+4.716%
2020-10-26	16.4500	16.4500	16.4500	16.4500	-1.791%	+5.289%
2020-10-23	16.7500	16.7500	16.7500	16.7500	+0.601%	+3.403%
2020-10-22	16.6500	16.6500	16.6500	16.6500	-0.299%	+4.024%
2020-10-21	16.7000	16.7000	16.7000	16.7000	-0.120%	+3.713%
2020-10-20	16.7200	16.7200	16.7200	16.7200	+0.420%	+3.589%
2020-10-19	16.6500	16.6500	16.6500	16.6500	-1.654%	+4.024%
2020-10-16	16.9300	16.9300	16.9300	16.9300	-0.118%	+2.304%
2020-10-15	16.9500	16.9500	16.9500	16.9500	-0.877%	+2.183%
2020-10-14	17.1000	17.1000	17.1000	17.1000	-0.984%	+1.287%
2020-10-13	17.2700	17.2700	17.2700	17.2700	-0.058%	+0.290%
2020-10-12	17.2800	17.2800	17.2800	17.2800	+1.887%	+0.231%
2020-10-09	16.9600	16.9600	16.9600	16.9600	+1.618%	+2.123%
2020-10-08	16.6900	16.6900	16.6900	16.6900	+0.421%	+3.775%
2020-10-07	16.6200	16.6200	16.6200	16.6200	+1.901%	+4.212%
2020-10-06	16.3100	16.3100	16.3100	16.3100	-1.688%	+6.193%
2020-10-05	16.5900	16.5900	16.5900	16.5900	+1.779%	+4.400%

.dark-mode .KW42Nr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KW42Nr{ color: #333333; background-color: white; border: 2px solid #333333; }FACEXFROST CORE GROWTH EQUITY INVESTOR CLASS SHARESmf NASDAQ

FACEX
FROST CORE GROWTH EQUITY INVESTOR CLASS SHARES
mf NASDAQ