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Saturday, December 19, 2009, 2:08AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Frost Low Duration Bond A (FADLX)

On Dec 18: 10.60   0.01 (0.09%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 10.60 10.60 10.60 10.60 0 10.60 17-Dec-09 10.61 10.61 10.61 10.61 0 10.61 16-Dec-09 10.58 10.58 10.58 10.58 0 10.58 15-Dec-09 10.57 10.57 10.57 10.57 0 10.57 14-Dec-09 10.59 10.59 10.59 10.59 0 10.59 11-Dec-09 10.59 10.59 10.59 10.59 0 10.59 10-Dec-09 10.60 10.60 10.60 10.60 0 10.60 9-Dec-09 10.61 10.61 10.61 10.61 0 10.61 8-Dec-09 10.61 10.61 10.61 10.61 0 10.61 7-Dec-09 10.60 10.60 10.60 10.60 0 10.60 4-Dec-09 10.58 10.58 10.58 10.58 0 10.58 3-Dec-09 10.61 10.61 10.61 10.61 0 10.61 2-Dec-09 10.61 10.61 10.61 10.61 0 10.61 1-Dec-09 10.62 10.62 10.62 10.62 0 10.62 30-Nov-09 10.63 10.63 10.63 10.63 0 10.63 27-Nov-09 10.65 10.65 10.65 10.65 0 10.65 25-Nov-09 10.64 10.64 10.64 10.64 0 10.64 24-Nov-09 10.64 10.64 10.64 10.64 0 10.64 23-Nov-09 10.62 10.62 10.62 10.62 0 10.62 20-Nov-09 10.62 10.62 10.62 10.62 0 10.62 19-Nov-09 10.62 10.62 10.62 10.62 0 10.62 18-Nov-09 10.61 10.61 10.61 10.61 0 10.61 17-Nov-09 10.62 10.62 10.62 10.62 0 10.62 16-Nov-09 10.61 10.61 10.61 10.61 0 10.61 13-Nov-09 10.59 10.59 10.59 10.59 0 10.59 12-Nov-09 10.59 10.59 10.59 10.59 0 10.59 11-Nov-09 10.58 10.58 10.58 10.58 0 10.58 10-Nov-09 10.58 10.58 10.58 10.58 0 10.58 9-Nov-09 10.58 10.58 10.58 10.58 0 10.58 6-Nov-09 10.58 10.58 10.58 10.58 0 10.58 5-Nov-09 10.57 10.57 10.57 10.57 0 10.57 4-Nov-09 10.56 10.56 10.56 10.56 0 10.56 3-Nov-09 10.56 10.56 10.56 10.56 0 10.56 2-Nov-09 10.56 10.56 10.56 10.56 0 10.56 30-Oct-09 10.56 10.56 10.56 10.56 0 10.56 29-Oct-09 10.57 10.57 10.57 10.57 0 10.57 28-Oct-09 10.58 10.58 10.58 10.58 0 10.58 27-Oct-09 10.57 10.57 10.57 10.57 0 10.57 26-Oct-09 10.54 10.54 10.54 10.54 0 10.54 23-Oct-09 10.55 10.55 10.55 10.55 0 10.55 22-Oct-09 10.56 10.56 10.56 10.56 0 10.56 21-Oct-09 10.55 10.55 10.55 10.55 0 10.55 20-Oct-09 10.57 10.57 10.57 10.57 0 10.57 19-Oct-09 10.55 10.55 10.55 10.55 0 10.55 16-Oct-09 10.54 10.54 10.54 10.54 0 10.54 15-Oct-09 10.54 10.54 10.54 10.54 0 10.54 14-Oct-09 10.55 10.55 10.55 10.55 0 10.55 13-Oct-09 10.57 10.57 10.57 10.57 0 10.57 12-Oct-09 10.55 10.55 10.55 10.55 0 10.55 9-Oct-09 10.55 10.55 10.55 10.55 0 10.55 8-Oct-09 10.56 10.56 10.56 10.56 0 10.56 7-Oct-09 10.56 10.56 10.56 10.56 0 10.56 6-Oct-09 10.55 10.55 10.55 10.55 0 10.55 5-Oct-09 10.55 10.55 10.55 10.55 0 10.55 2-Oct-09 10.54 10.54 10.54 10.54 0 10.54 1-Oct-09 10.55 10.55 10.55 10.55 0 10.55 30-Sep-09 10.53 10.53 10.53 10.53 0 10.53 29-Sep-09 10.55 10.55 10.55 10.55 0 10.55 28-Sep-09 10.54 10.54 10.54 10.54 0 10.54 25-Sep-09 10.52 10.52 10.52 10.52 0 10.52 24-Sep-09 10.51 10.51 10.51 10.51 0 10.51 23-Sep-09 10.51 10.51 10.51 10.51 0 10.51 22-Sep-09 10.48 10.48 10.48 10.48 0 10.48 21-Sep-09 10.47 10.47 10.47 10.47 0 10.47 18-Sep-09 10.46 10.46 10.46 10.46 0 10.46 17-Sep-09 10.47 10.47 10.47 10.47 0 10.47 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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