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Frost Low Duration Municipal Bond A (FALMX)

On Dec 18: 10.30   0.00 (0.00%)

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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 10.30 10.30 10.30 10.30 0 10.30 17-Dec-09 10.30 10.30 10.30 10.30 0 10.30 16-Dec-09 10.30 10.30 10.30 10.30 0 10.30 15-Dec-09 10.30 10.30 10.30 10.30 0 10.30 14-Dec-09 10.31 10.31 10.31 10.31 0 10.31 11-Dec-09 10.31 10.31 10.31 10.31 0 10.31 10-Dec-09 10.31 10.31 10.31 10.31 0 10.31 9-Dec-09 10.32 10.32 10.32 10.32 0 10.32 8-Dec-09 10.32 10.32 10.32 10.32 0 10.32 7-Dec-09 10.32 10.32 10.32 10.32 0 10.32 4-Dec-09 10.31 10.31 10.31 10.31 0 10.31 3-Dec-09 10.31 10.31 10.31 10.31 0 10.31 2-Dec-09 10.31 10.31 10.31 10.31 0 10.31 1-Dec-09 10.30 10.30 10.30 10.30 0 10.30 30-Nov-09 10.29 10.29 10.29 10.29 0 10.29 27-Nov-09 10.30 10.30 10.30 10.30 0 10.30 25-Nov-09 10.29 10.29 10.29 10.29 0 10.29 24-Nov-09 10.29 10.29 10.29 10.29 0 10.29 23-Nov-09 10.29 10.29 10.29 10.29 0 10.29 20-Nov-09 10.28 10.28 10.28 10.28 0 10.28 19-Nov-09 10.28 10.28 10.28 10.28 0 10.28 18-Nov-09 10.27 10.27 10.27 10.27 0 10.27 17-Nov-09 10.26 10.26 10.26 10.26 0 10.26 16-Nov-09 10.25 10.25 10.25 10.25 0 10.25 13-Nov-09 10.24 10.24 10.24 10.24 0 10.24 12-Nov-09 10.23 10.23 10.23 10.23 0 10.23 11-Nov-09 10.23 10.23 10.23 10.23 0 10.23 10-Nov-09 10.23 10.23 10.23 10.23 0 10.23 9-Nov-09 10.22 10.22 10.22 10.22 0 10.22 6-Nov-09 10.22 10.22 10.22 10.22 0 10.22 5-Nov-09 10.21 10.21 10.21 10.21 0 10.21 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.21 10.21 10.21 10.21 0 10.21 2-Nov-09 10.21 10.21 10.21 10.21 0 10.21 30-Oct-09 10.20 10.20 10.20 10.20 0 10.20 29-Oct-09 10.22 10.22 10.22 10.22 0 10.22 28-Oct-09 10.22 10.22 10.22 10.22 0 10.22 27-Oct-09 10.21 10.21 10.21 10.21 0 10.21 26-Oct-09 10.21 10.21 10.21 10.21 0 10.21 23-Oct-09 10.21 10.21 10.21 10.21 0 10.21 22-Oct-09 10.21 10.21 10.21 10.21 0 10.21 21-Oct-09 10.21 10.21 10.21 10.21 0 10.21 20-Oct-09 10.21 10.21 10.21 10.21 0 10.21 19-Oct-09 10.21 10.21 10.21 10.21 0 10.21 16-Oct-09 10.20 10.20 10.20 10.20 0 10.20 15-Oct-09 10.20 10.20 10.20 10.20 0 10.20 14-Oct-09 10.20 10.20 10.20 10.20 0 10.20 13-Oct-09 10.22 10.22 10.22 10.22 0 10.22 12-Oct-09 10.24 10.24 10.24 10.24 0 10.24 9-Oct-09 10.24 10.24 10.24 10.24 0 10.24 8-Oct-09 10.25 10.25 10.25 10.25 0 10.25 7-Oct-09 10.27 10.27 10.27 10.27 0 10.27 6-Oct-09 10.28 10.28 10.28 10.28 0 10.28 5-Oct-09 10.28 10.28 10.28 10.28 0 10.28 2-Oct-09 10.28 10.28 10.28 10.28 0 10.28 1-Oct-09 10.28 10.28 10.28 10.28 0 10.28 30-Sep-09 10.28 10.28 10.28 10.28 0 10.28 29-Sep-09 10.29 10.29 10.29 10.29 0 10.29 28-Sep-09 10.29 10.29 10.29 10.29 0 10.29 25-Sep-09 10.29 10.29 10.29 10.29 0 10.29 24-Sep-09 10.29 10.29 10.29 10.29 0 10.29 23-Sep-09 10.29 10.29 10.29 10.29 0 10.29 22-Sep-09 10.28 10.28 10.28 10.28 0 10.28 21-Sep-09 10.27 10.27 10.27 10.27 0 10.27 18-Sep-09 10.26 10.26 10.26 10.26 0 10.26 17-Sep-09 10.25 10.25 10.25 10.25 0 10.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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