USMF, FAJEX End of Day and Historical Stock Data [Frost Total Return Bond Fund A Class Shares]

29 May 2026

LAST: 9.550	CHANGE: 0.00	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.00	PREV: 9.550	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
29 May 26	9.550	9.550	9.550	9.550
28 May 26	9.550	9.550	9.550	9.550
27 May 26	9.570	9.570	9.570	9.570
26 May 26	9.570	9.570	9.570	9.570
22 May 26	9.550	9.550	9.550	9.550
21 May 26	9.540	9.540	9.540	9.540
20 May 26	9.510	9.510	9.510	9.510
19 May 26	9.470	9.470	9.470	9.470
18 May 26	9.500	9.500	9.500	9.500
15 May 26	9.500	9.500	9.500	9.500

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9.550