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FAJEX
FROST TOTAL RETURN BOND FUND A CLASS SHARES
mf NASDAQ

Inactive

Mar 29, 2022

10.00USD+0.200%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0000	10.0000	10.0000	10.0000	+0.200%	0.000%
2022-03-25	9.9800	9.9800	9.9800	9.9800	-0.399%	+0.200%
2022-03-24	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.200%
2022-03-23	10.0300	10.0300	10.0300	10.0300	+0.200%	-0.299%
2022-03-22	10.0100	10.0100	10.0100	10.0100	-0.100%	-0.100%
2022-03-21	10.0200	10.0200	10.0200	10.0200	-0.398%	-0.200%
2022-03-18	10.0600	10.0600	10.0600	10.0600	+0.100%	-0.596%
2022-03-17	10.0500	10.0500	10.0500	10.0500	+0.100%	-0.498%
2022-03-16	10.0400	10.0400	10.0400	10.0400	-0.100%	-0.398%
2022-03-15	10.0500	10.0500	10.0500	10.0500	0.000%	-0.498%
2022-03-14	10.0500	10.0500	10.0500	10.0500	-0.495%	-0.498%
2022-03-11	10.1000	10.1000	10.1000	10.1000	0.000%	-0.990%
2022-03-10	10.1000	10.1000	10.1000	10.1000	0.000%	-0.990%
2022-03-09	10.1000	10.1000	10.1000	10.1000	-0.198%	-0.990%
2022-03-08	10.1200	10.1200	10.1200	10.1200	-0.296%	-1.186%
2022-03-07	10.1500	10.1500	10.1500	10.1500	-0.197%	-1.478%
2022-03-04	10.1700	10.1700	10.1700	10.1700	+0.197%	-1.672%
2022-03-03	10.1500	10.1500	10.1500	10.1500	+0.099%	-1.478%
2022-03-02	10.1400	10.1400	10.1400	10.1400	-0.491%	-1.381%
2022-03-01	10.1900	10.1900	10.1900	10.1900	+0.394%	-1.865%
2022-02-28	10.1500	10.1500	10.1500	10.1500	+0.396%	-1.478%
2022-02-25	10.1100	10.1100	10.1100	10.1100	-0.197%	-1.088%
2022-02-24	10.1300	10.1300	10.1300	10.1300	-0.099%	-1.283%
2022-02-23	10.1400	10.1400	10.1400	10.1400	-0.197%	-1.381%
2022-02-22	10.1600	10.1600	10.1600	10.1600	0.000%	-1.575%
2022-02-18	10.1600	10.1600	10.1600	10.1600	0.000%	-1.575%
2022-02-17	10.1600	10.1600	10.1600	10.1600	+0.099%	-1.575%
2022-02-16	10.1500	10.1500	10.1500	10.1500	+0.197%	-1.478%
2022-02-15	10.1300	10.1300	10.1300	10.1300	-0.099%	-1.283%
2022-02-14	10.1400	10.1400	10.1400	10.1400	-0.197%	-1.381%
2022-02-11	10.1600	10.1600	10.1600	10.1600	+0.296%	-1.575%
2022-02-10	10.1300	10.1300	10.1300	10.1300	-0.393%	-1.283%
2022-02-09	10.1700	10.1700	10.1700	10.1700	0.000%	-1.672%
2022-02-08	10.1700	10.1700	10.1700	10.1700	-0.098%	-1.672%
2022-02-07	10.1800	10.1800	10.1800	10.1800	0.000%	-1.768%
2022-02-04	10.1800	10.1800	10.1800	10.1800	-0.391%	-1.768%
2022-02-03	10.2200	10.2200	10.2200	10.2200	-0.098%	-2.153%
2022-02-02	10.2300	10.2300	10.2300	10.2300	0.000%	-2.248%
2022-02-01	10.2300	10.2300	10.2300	10.2300	0.000%	-2.248%
2022-01-31	10.2300	10.2300	10.2300	10.2300	+0.196%	-2.248%
2022-01-28	10.2100	10.2100	10.2100	10.2100	-0.196%	-2.057%
2022-01-27	10.2300	10.2300	10.2300	10.2300	0.000%	-2.248%
2022-01-26	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.248%
2022-01-25	10.2200	10.2200	10.2200	10.2200	-0.098%	-2.153%
2022-01-24	10.2300	10.2300	10.2300	10.2300	-0.098%	-2.248%
2022-01-21	10.2400	10.2400	10.2400	10.2400	+0.294%	-2.344%
2022-01-20	10.2100	10.2100	10.2100	10.2100	+0.098%	-2.057%
2022-01-19	10.2000	10.2000	10.2000	10.2000	0.000%	-1.961%
2022-01-18	10.2000	10.2000	10.2000	10.2000	-0.196%	-1.961%
2022-01-14	10.2200	10.2200	10.2200	10.2200	-0.293%	-2.153%
2022-01-13	10.2500	10.2500	10.2500	10.2500	+0.098%	-2.439%
2022-01-12	10.2400	10.2400	10.2400	10.2400	0.000%	-2.344%
2022-01-11	10.2400	10.2400	10.2400	10.2400	+0.098%	-2.344%
2022-01-10	10.2300	10.2300	10.2300	10.2300	0.000%	-2.248%
2022-01-07	10.2300	10.2300	10.2300	10.2300	-0.098%	-2.248%
2022-01-06	10.2400	10.2400	10.2400	10.2400	-0.195%	-2.344%
2022-01-05	10.2600	10.2600	10.2600	10.2600	-0.097%	-2.534%
2022-01-04	10.2700	10.2700	10.2700	10.2700	0.000%	-2.629%
2022-01-03	10.2700	10.2700	10.2700	10.2700	-0.291%	-2.629%
2021-12-31	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-12-30	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-12-29	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.007%
2021-12-28	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-27	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-23	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-22	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-21	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-20	10.3200	10.3200	10.3200	10.3200	-0.097%	-3.101%
2021-12-17	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-12-16	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-12-15	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.007%
2021-12-14	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-12-13	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-12-10	10.3100	10.3100	10.3100	10.3100	0.000%	-3.007%
2021-12-09	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-12-08	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-12-07	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-12-06	10.3000	10.3000	10.3000	10.3000	-0.194%	-2.913%
2021-12-03	10.3200	10.3200	10.3200	10.3200	+0.194%	-3.101%
2021-12-02	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-12-01	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-11-30	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-11-29	10.2900	10.2900	10.2900	10.2900	-0.291%	-2.818%
2021-11-26	10.3200	10.3200	10.3200	10.3200	+0.292%	-3.101%
2021-11-24	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-11-23	10.2800	10.2800	10.2800	10.2800	-0.194%	-2.724%
2021-11-22	10.3000	10.3000	10.3000	10.3000	-0.290%	-2.913%
2021-11-19	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-11-18	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-11-17	10.3200	10.3200	10.3200	10.3200	+0.194%	-3.101%
2021-11-16	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-11-15	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-11-12	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-11-11	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2021-11-10	10.3000	10.3000	10.3000	10.3000	-0.387%	-2.913%
2021-11-09	10.3400	10.3400	10.3400	10.3400	+0.194%	-3.288%
2021-11-08	10.3200	10.3200	10.3200	10.3200	-0.097%	-3.101%
2021-11-05	10.3300	10.3300	10.3300	10.3300	+0.194%	-3.195%
2021-11-04	10.3100	10.3100	10.3100	10.3100	+0.194%	-3.007%
2021-11-03	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-11-02	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-11-01	10.2800	10.2800	10.2800	10.2800	0.000%	-2.724%
2021-10-29	10.2800	10.2800	10.2800	10.2800	0.000%	-2.724%
2021-10-28	10.2800	10.2800	10.2800	10.2800	-0.388%	-2.724%
2021-10-27	10.3200	10.3200	10.3200	10.3200	+0.194%	-3.101%
2021-10-26	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-10-25	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-10-22	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-10-21	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2021-10-20	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-10-19	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2021-10-18	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-10-15	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.007%
2021-10-14	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-10-13	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-10-12	10.3000	10.3000	10.3000	10.3000	+0.195%	-2.913%
2021-10-11	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2021-10-08	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2021-10-07	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-10-06	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.007%
2021-10-05	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-10-04	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-10-01	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-09-30	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-09-29	10.3000	10.3000	10.3000	10.3000	-0.194%	-2.913%
2021-09-28	10.3200	10.3200	10.3200	10.3200	-0.193%	-3.101%
2021-09-27	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-09-24	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.288%
2021-09-23	10.3500	10.3500	10.3500	10.3500	-0.289%	-3.382%
2021-09-22	10.3800	10.3800	10.3800	10.3800	0.000%	-3.661%
2021-09-21	10.3800	10.3800	10.3800	10.3800	+0.096%	-3.661%
2021-09-20	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-09-17	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-09-16	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-09-15	10.3800	10.3800	10.3800	10.3800	-0.096%	-3.661%
2021-09-14	10.3900	10.3900	10.3900	10.3900	+0.096%	-3.754%
2021-09-13	10.3800	10.3800	10.3800	10.3800	+0.096%	-3.661%
2021-09-10	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-09-09	10.3800	10.3800	10.3800	10.3800	+0.193%	-3.661%
2021-09-08	10.3600	10.3600	10.3600	10.3600	0.000%	-3.475%
2021-09-07	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-09-03	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-09-02	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-09-01	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-08-31	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-08-30	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-08-27	10.3800	10.3800	10.3800	10.3800	+0.096%	-3.661%
2021-08-26	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-25	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-08-24	10.3800	10.3800	10.3800	10.3800	0.000%	-3.661%
2021-08-23	10.3800	10.3800	10.3800	10.3800	+0.096%	-3.661%
2021-08-20	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-19	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-18	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-17	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-16	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-08-13	10.3700	10.3700	10.3700	10.3700	+0.193%	-3.568%
2021-08-12	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-08-11	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-08-10	10.3500	10.3500	10.3500	10.3500	-0.097%	-3.382%
2021-08-09	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-08-06	10.3700	10.3700	10.3700	10.3700	-0.192%	-3.568%
2021-08-05	10.3900	10.3900	10.3900	10.3900	-0.192%	-3.754%
2021-08-04	10.4100	10.4100	10.4100	10.4100	0.000%	-3.939%
2021-08-03	10.4100	10.4100	10.4100	10.4100	0.000%	-3.939%
2021-08-02	10.4100	10.4100	10.4100	10.4100	+0.096%	-3.939%
2021-07-30	10.4000	10.4000	10.4000	10.4000	+0.096%	-3.846%
2021-07-29	10.3900	10.3900	10.3900	10.3900	-0.192%	-3.754%
2021-07-28	10.4100	10.4100	10.4100	10.4100	-0.096%	-3.939%
2021-07-27	10.4200	10.4200	10.4200	10.4200	+0.096%	-4.031%
2021-07-26	10.4100	10.4100	10.4100	10.4100	+0.096%	-3.939%
2021-07-23	10.4000	10.4000	10.4000	10.4000	-0.096%	-3.846%
2021-07-22	10.4100	10.4100	10.4100	10.4100	+0.096%	-3.939%
2021-07-21	10.4000	10.4000	10.4000	10.4000	-0.096%	-3.846%
2021-07-20	10.4100	10.4100	10.4100	10.4100	-0.096%	-3.939%
2021-07-19	10.4200	10.4200	10.4200	10.4200	+0.192%	-4.031%
2021-07-16	10.4000	10.4000	10.4000	10.4000	0.000%	-3.846%
2021-07-15	10.4000	10.4000	10.4000	10.4000	+0.096%	-3.846%
2021-07-14	10.3900	10.3900	10.3900	10.3900	+0.193%	-3.754%
2021-07-13	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-07-12	10.3800	10.3800	10.3800	10.3800	-0.096%	-3.661%
2021-07-06	10.3900	10.3900	10.3900	10.3900	+0.193%	-3.754%
2021-07-02	10.3700	10.3700	10.3700	10.3700	+0.193%	-3.568%
2021-07-01	10.3500	10.3500	10.3500	10.3500	-0.097%	-3.382%
2021-06-30	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.475%
2021-06-29	10.3500	10.3500	10.3500	10.3500	-0.289%	-3.382%
2021-06-28	10.3800	10.3800	10.3800	10.3800	+0.193%	-3.661%
2021-06-25	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-06-24	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-06-23	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-06-22	10.3600	10.3600	10.3600	10.3600	0.000%	-3.475%
2021-06-21	10.3600	10.3600	10.3600	10.3600	-0.096%	-3.475%
2021-06-18	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-06-17	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.475%
2021-06-16	10.3500	10.3500	10.3500	10.3500	-0.193%	-3.382%
2021-06-15	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-06-14	10.3700	10.3700	10.3700	10.3700	0.000%	-3.568%
2021-06-11	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.568%
2021-06-10	10.3800	10.3800	10.3800	10.3800	+0.096%	-3.661%
2021-06-09	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-06-08	10.3600	10.3600	10.3600	10.3600	+0.193%	-3.475%
2021-06-07	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-06-04	10.3400	10.3400	10.3400	10.3400	+0.194%	-3.288%
2021-06-03	10.3200	10.3200	10.3200	10.3200	-0.097%	-3.101%
2021-06-02	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-06-01	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-05-27	10.3100	10.3100	10.3100	10.3100	-0.386%	-3.007%
2021-05-26	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.382%
2021-05-24	10.3400	10.3400	10.3400	10.3400	+0.097%	-3.288%
2021-05-21	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-05-20	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-05-19	10.3100	10.3100	10.3100	10.3100	-0.194%	-3.007%
2021-05-18	10.3300	10.3300	10.3300	10.3300	0.000%	-3.195%
2021-05-17	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-05-14	10.3200	10.3200	10.3200	10.3200	-0.097%	-3.101%
2021-05-13	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-05-12	10.3200	10.3200	10.3200	10.3200	-0.193%	-3.101%
2021-05-11	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.288%
2021-05-10	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-05-07	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-05-06	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.382%
2021-05-05	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-05-04	10.3400	10.3400	10.3400	10.3400	+0.097%	-3.288%
2021-05-03	10.3300	10.3300	10.3300	10.3300	+0.097%	-3.195%
2021-04-30	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-04-29	10.3100	10.3100	10.3100	10.3100	-0.290%	-3.007%
2021-04-28	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-04-27	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.288%
2021-04-26	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-04-23	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-04-22	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-04-21	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-04-20	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.382%
2021-04-19	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-04-16	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.288%
2021-04-15	10.3500	10.3500	10.3500	10.3500	+0.388%	-3.382%
2021-04-14	10.3100	10.3100	10.3100	10.3100	0.000%	-3.007%
2021-04-13	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-04-12	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-04-09	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-04-08	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-04-07	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-04-06	10.2900	10.2900	10.2900	10.2900	+0.195%	-2.818%
2021-04-05	10.2700	10.2700	10.2700	10.2700	-0.097%	-2.629%
2021-04-01	10.2800	10.2800	10.2800	10.2800	+0.293%	-2.724%
2021-03-31	10.2500	10.2500	10.2500	10.2500	0.000%	-2.439%
2021-03-30	10.2500	10.2500	10.2500	10.2500	-0.292%	-2.439%
2021-03-29	10.2800	10.2800	10.2800	10.2800	0.000%	-2.724%
2021-03-26	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2021-03-25	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-03-24	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-03-23	10.2900	10.2900	10.2900	10.2900	+0.195%	-2.818%
2021-03-22	10.2700	10.2700	10.2700	10.2700	+0.195%	-2.629%
2021-03-19	10.2500	10.2500	10.2500	10.2500	-0.097%	-2.439%
2021-03-18	10.2600	10.2600	10.2600	10.2600	-0.195%	-2.534%
2021-03-17	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2021-03-16	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-03-15	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-03-12	10.2800	10.2800	10.2800	10.2800	-0.194%	-2.724%
2021-03-11	10.3000	10.3000	10.3000	10.3000	0.000%	-2.913%
2021-03-10	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-03-09	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-03-08	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2021-03-05	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2021-03-04	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2021-03-03	10.3100	10.3100	10.3100	10.3100	-0.097%	-3.007%
2021-03-02	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2021-03-01	10.3100	10.3100	10.3100	10.3100	+0.194%	-3.007%
2021-02-26	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2021-02-25	10.2900	10.2900	10.2900	10.2900	-0.484%	-2.818%
2021-02-24	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-02-23	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-02-22	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.288%
2021-02-19	10.3500	10.3500	10.3500	10.3500	-0.193%	-3.382%
2021-02-18	10.3700	10.3700	10.3700	10.3700	+0.097%	-3.568%
2021-02-17	10.3600	10.3600	10.3600	10.3600	0.000%	-3.475%
2021-02-16	10.3600	10.3600	10.3600	10.3600	-0.193%	-3.475%
2021-02-12	10.3800	10.3800	10.3800	10.3800	0.000%	-3.661%
2021-02-11	10.3800	10.3800	10.3800	10.3800	+0.193%	-3.661%
2021-02-10	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.475%
2021-02-09	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-02-08	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.382%
2021-02-05	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-02-04	10.3400	10.3400	10.3400	10.3400	+0.097%	-3.288%
2021-02-03	10.3300	10.3300	10.3300	10.3300	-0.097%	-3.195%
2021-02-02	10.3400	10.3400	10.3400	10.3400	0.000%	-3.288%
2021-02-01	10.3400	10.3400	10.3400	10.3400	+0.194%	-3.288%
2021-01-29	10.3200	10.3200	10.3200	10.3200	0.000%	-3.101%
2021-01-28	10.3200	10.3200	10.3200	10.3200	-0.290%	-3.101%
2021-01-27	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-01-26	10.3500	10.3500	10.3500	10.3500	0.000%	-3.382%
2021-01-25	10.3500	10.3500	10.3500	10.3500	+0.194%	-3.382%
2021-01-22	10.3300	10.3300	10.3300	10.3300	0.000%	-3.195%
2021-01-21	10.3300	10.3300	10.3300	10.3300	+0.194%	-3.195%
2021-01-20	10.3100	10.3100	10.3100	10.3100	0.000%	-3.007%
2021-01-19	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2021-01-15	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2021-01-14	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2021-01-13	10.2800	10.2800	10.2800	10.2800	+0.097%	-2.724%
2021-01-12	10.2700	10.2700	10.2700	10.2700	0.000%	-2.629%
2021-01-11	10.2700	10.2700	10.2700	10.2700	0.000%	-2.629%
2021-01-08	10.2700	10.2700	10.2700	10.2700	0.000%	-2.629%
2021-01-07	10.2700	10.2700	10.2700	10.2700	0.000%	-2.629%
2021-01-06	10.2700	10.2700	10.2700	10.2700	-0.194%	-2.629%
2021-01-05	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2021-01-04	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2020-12-31	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2020-12-30	10.2900	10.2900	10.2900	10.2900	-0.291%	-2.818%
2020-12-29	10.3200	10.3200	10.3200	10.3200	+0.097%	-3.101%
2020-12-28	10.3100	10.3100	10.3100	10.3100	0.000%	-3.007%
2020-12-24	10.3100	10.3100	10.3100	10.3100	+0.097%	-3.007%
2020-12-23	10.3000	10.3000	10.3000	10.3000	-0.097%	-2.913%
2020-12-22	10.3100	10.3100	10.3100	10.3100	+0.194%	-3.007%
2020-12-21	10.2900	10.2900	10.2900	10.2900	-0.097%	-2.818%
2020-12-18	10.3000	10.3000	10.3000	10.3000	+0.097%	-2.913%
2020-12-17	10.2900	10.2900	10.2900	10.2900	0.000%	-2.818%
2020-12-16	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2020-12-15	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.724%
2020-12-14	10.2900	10.2900	10.2900	10.2900	+0.097%	-2.818%
2020-12-11	10.2800	10.2800	10.2800	10.2800	+0.097%	-2.724%
2020-12-10	10.2700	10.2700	10.2700	10.2700	+0.097%	-2.629%
2020-12-09	10.2600	10.2600	10.2600	10.2600	0.000%	-2.534%
2020-12-08	10.2600	10.2600	10.2600	10.2600	+0.098%	-2.534%
2020-12-07	10.2500	10.2500	10.2500	10.2500	+0.098%	-2.439%
2020-12-04	10.2400	10.2400	10.2400	10.2400	0.000%	-2.344%
2020-12-03	10.2400	10.2400	10.2400	10.2400	0.000%	-2.344%

.dark-mode .CfhYdF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CfhYdF{ color: #333333; background-color: white; border: 2px solid #333333; }FAJEXFROST TOTAL RETURN BOND FUND A CLASS SHARESmf NASDAQ

FAJEX
FROST TOTAL RETURN BOND FUND A CLASS SHARES
mf NASDAQ