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

31 Dec 2025

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.690	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Dec 25	9.670	9.670	9.670	9.670
30 Dec 25	9.690	9.690	9.690	9.690
29 Dec 25	9.750	9.750	9.750	9.750
26 Dec 25	9.740	9.740	9.740	9.740
24 Dec 25	9.740	9.740	9.740	9.740
23 Dec 25	9.720	9.720	9.720	9.720
22 Dec 25	9.720	9.720	9.720	9.720
19 Dec 25	9.720	9.720	9.720	9.720
18 Dec 25	9.740	9.740	9.740	9.740
17 Dec 25	9.730	9.730	9.730	9.730

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9.670