Stock listing

NASDAQ:FAJEX Frost Total Return Bond Fund A Class Shares Mutual Fund

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Share price · NASDAQ:FAJEX

$9.16 USD +0.04 (+0.4%)

Close on Oct 15, 2026 · Data provided by Twelve Data

Since Jul 8, 2026 -3.5% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$9.16 – $9.16 USDOct 15, 2026
Ticker
NASDAQ:FAJEX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Frost Total Return Bond Fund A Class Shares on 6ix

What it is
Mutual fund

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