USMF, FATRX End of Day and Historical Stock Data [Frost Total Return Bond Fund Investor Class Shar]

15 Jul 2026

LAST: 9.510	CHANGE: 0.02	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.21	PREV: 9.490	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	9.510	9.510	9.510	9.510
14 Jul 26	9.490	9.490	9.490	9.490
13 Jul 26	9.470	9.470	9.470	9.470
10 Jul 26	9.500	9.500	9.500	9.500
09 Jul 26	9.510	9.510	9.510	9.510
08 Jul 26	9.500	9.500	9.500	9.500
07 Jul 26	9.510	9.510	9.510	9.510
06 Jul 26	9.550	9.550	9.550	9.550
02 Jul 26	9.530	9.530	9.530	9.530
01 Jul 26	9.530	9.530	9.530	9.530

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9.510