Frost Total Return Bond Inst (FIJEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:26PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | - | - | - | - | - | - |
| 28 June 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 27 June 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 26 June 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 25 June 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 24 June 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 21 June 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 20 June 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 18 June 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 17 June 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 14 June 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 13 June 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| 12 June 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 11 June 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 10 June 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 07 June 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 06 June 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 05 June 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 04 June 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 03 June 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 31 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 30 May 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| 30 May 2024 | 0.044 Dividend | |||||
| 29 May 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | - |
| 28 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| 24 May 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| 23 May 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| 22 May 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| 21 May 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | - |
| 20 May 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | - |
| 17 May 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | - |
| 16 May 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | - |
| 15 May 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | - |
| 14 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| 13 May 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | - |
| 10 May 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
| 09 May 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | - |
| 08 May 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
| 07 May 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | - |
| 06 May 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
| 03 May 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
| 02 May 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
| 01 May 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | - |
| 30 Apr 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | - |
| 29 Apr 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | - |
| 29 Apr 2024 | 0.045 Dividend | |||||
| 26 Apr 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| 25 Apr 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.43 | - |
| 24 Apr 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | - |
| 23 Apr 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| 22 Apr 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| 19 Apr 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | - |
| 18 Apr 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| 17 Apr 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| 16 Apr 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.42 | - |
| 15 Apr 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| 12 Apr 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | - |
| 11 Apr 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| 10 Apr 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| 09 Apr 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | - |
| 08 Apr 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | - |
| 05 Apr 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | - |
| 04 Apr 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | - |
| 03 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | - |
| 02 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | - |
| 01 Apr 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | - |
| 28 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | - |
| 27 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | - |
| 27 Mar 2024 | 0.039 Dividend | |||||
| 26 Mar 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.58 | - |
| 25 Mar 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.57 | - |
| 22 Mar 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.58 | - |
| 21 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | - |
| 20 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | - |
| 19 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.53 | - |
| 18 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| 15 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| 14 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| 13 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | - |
| 12 Mar 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.57 | - |
| 11 Mar 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.59 | - |
| 08 Mar 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.59 | - |
| 07 Mar 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.58 | - |
| 06 Mar 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.58 | - |
| 05 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | - |
| 04 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| 01 Mar 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.52 | - |
| 29 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | - |
| 28 Feb 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | - |
| 28 Feb 2024 | 0.042 Dividend | |||||
| 27 Feb 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.46 | - |
| 26 Feb 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.47 | - |
| 23 Feb 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.47 | - |
| 22 Feb 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.44 | - |
| 21 Feb 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
| 20 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.45 | - |
| 16 Feb 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
| 15 Feb 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.45 | - |
| 14 Feb 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.43 | - |
| 13 Feb 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.