USMF, FAJEX End of Day and Historical Stock Data [Frost Total Return Bond Fund A Class Shares]

27 Feb 2026

LAST: 9.770	CHANGE: 0.02	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.21	PREV: 9.750	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.770	9.770	9.770	9.770
26 Feb 26	9.750	9.750	9.750	9.750
25 Feb 26	9.780	9.780	9.780	9.780
24 Feb 26	9.790	9.790	9.790	9.790
23 Feb 26	9.800	9.800	9.800	9.800
20 Feb 26	9.780	9.780	9.780	9.780
19 Feb 26	9.790	9.790	9.790	9.790
18 Feb 26	9.780	9.780	9.780	9.780
17 Feb 26	9.790	9.790	9.790	9.790
13 Feb 26	9.790	9.790	9.790	9.790

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9.770