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Thursday, December 10, 2009, 7:23AM ET - U.S. Markets open in 2 hours and 7 minutes. Dow Up 0.50% Nasdaq  0.00%
Frost Core Growth Equity A (FACEX)On Dec 9: 8.25  Up 0.05 (0.61%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Dec-098.258.258.258.2508.25
8-Dec-098.208.208.208.2008.20
7-Dec-098.288.288.288.2808.28
4-Dec-098.318.318.318.3108.31
3-Dec-098.278.278.278.2708.27
2-Dec-098.368.368.368.3608.36
1-Dec-098.378.378.378.3708.37
30-Nov-098.278.278.278.2708.27
27-Nov-098.258.258.258.2508.25
25-Nov-098.408.408.408.4008.40
24-Nov-098.338.338.338.3308.33
23-Nov-098.348.348.348.3408.34
20-Nov-098.268.268.268.2608.26
19-Nov-098.328.328.328.3208.32
18-Nov-098.468.468.468.4608.46
17-Nov-098.488.488.488.4808.48
16-Nov-098.478.478.478.4708.47
13-Nov-098.348.348.348.3408.34
12-Nov-098.268.268.268.2608.26
11-Nov-098.358.358.358.3508.35
10-Nov-098.318.318.318.3108.31
9-Nov-098.308.308.308.3008.30
6-Nov-098.118.118.118.1108.11
5-Nov-098.098.098.098.0908.09
4-Nov-097.957.957.957.9507.95
3-Nov-097.937.937.937.9307.93
2-Nov-097.897.897.897.8907.89
30-Oct-097.847.847.847.8407.84
29-Oct-098.068.068.068.0608.06
28-Oct-097.887.887.887.8807.88
27-Oct-098.068.068.068.0608.06
26-Oct-098.178.178.178.1708.17
23-Oct-098.258.258.258.2508.25
22-Oct-098.328.328.328.3208.32
21-Oct-098.278.278.278.2708.27
20-Oct-098.358.358.358.3508.35
19-Oct-098.388.388.388.3808.38
16-Oct-098.298.298.298.2908.29
15-Oct-098.348.348.348.3408.34
14-Oct-098.308.308.308.3008.30
13-Oct-098.178.178.178.1708.17
12-Oct-098.188.188.188.1808.18
9-Oct-098.208.208.208.2008.20
8-Oct-098.158.158.158.1508.15
7-Oct-098.098.098.098.0908.09
6-Oct-098.058.058.058.0508.05
5-Oct-097.937.937.937.9307.93
2-Oct-097.857.857.857.8507.85
1-Oct-097.877.877.877.8707.87
30-Sep-098.108.108.108.1008.10
29-Sep-098.128.128.128.1208.12
28-Sep-098.138.138.138.1308.13
25-Sep-097.997.997.997.9907.99
24-Sep-098.048.048.048.0408.04
23-Sep-098.128.128.128.1208.12
22-Sep-098.208.208.208.2008.20
21-Sep-098.188.188.188.1808.18
18-Sep-098.198.198.198.1908.19
17-Sep-098.188.188.188.1808.18
16-Sep-098.208.208.208.2008.20
15-Sep-098.108.108.108.1008.10
14-Sep-098.098.098.098.0908.09
11-Sep-098.058.058.058.0508.05
10-Sep-098.068.068.068.0608.06
9-Sep-098.018.018.018.0108.01
8-Sep-097.917.917.917.9107.91
* Close price adjusted for dividends and splits.
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