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

07 Nov 2025

LAST: 9.770	CHANGE: 0.00	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.00	PREV: 9.770	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Nov 25	9.770	9.770	9.770	9.770
06 Nov 25	9.770	9.770	9.770	9.770
05 Nov 25	9.760	9.760	9.760	9.760
04 Nov 25	9.790	9.790	9.790	9.790
03 Nov 25	9.780	9.780	9.780	9.780
31 Oct 25	9.780	9.780	9.780	9.780
30 Oct 25	9.790	9.790	9.790	9.790
29 Oct 25	9.850	9.850	9.850	9.850
28 Oct 25	9.880	9.880	9.880	9.880
27 Oct 25	9.870	9.870	9.870	9.870

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9.770