USMF, FIJEX End of Day and Historical Stock Data [Frost Total Return Bond Fund Insti Class]

17 Jun 2026

LAST: 9.580	CHANGE: 0.03	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.31	PREV: 9.610	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	9.580	9.580	9.580	9.580
16 Jun 26	9.610	9.610	9.610	9.610
15 Jun 26	9.590	9.590	9.590	9.590
12 Jun 26	9.580	9.580	9.580	9.580
11 Jun 26	9.590	9.590	9.590	9.590
10 Jun 26	9.540	9.540	9.540	9.540
09 Jun 26	9.550	9.550	9.550	9.550
08 Jun 26	9.530	9.530	9.530	9.530
05 Jun 26	9.540	9.540	9.540	9.540
04 Jun 26	9.570	9.570	9.570	9.570

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9.580