USMF, FADLX End of Day and Historical Stock Data [Frost Low Duration Bond Fund Investor Class Shar]

15 Apr 2026

LAST: 9.930	CHANGE: 0.00	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.00	PREV: 9.930	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Apr 26	9.930	9.930	9.930	9.930
14 Apr 26	9.930	9.930	9.930	9.930
13 Apr 26	9.920	9.920	9.920	9.920
10 Apr 26	9.910	9.910	9.910	9.910
09 Apr 26	9.920	9.920	9.920	9.920
08 Apr 26	9.920	9.920	9.920	9.920
07 Apr 26	9.910	9.910	9.910	9.910
06 Apr 26	9.900	9.900	9.900	9.900
02 Apr 26	9.900	9.900	9.900	9.900
01 Apr 26	9.900	9.900	9.900	9.900

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9.930