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Thursday, December 10, 2009, 8:21PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Frost Municipal Bond A (FAUMX)

On Dec 10: 10.46   0.01 (0.10%)

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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* 10-Dec-09 10.46 10.46 10.46 10.46 0 10.46 9-Dec-09 10.47 10.47 10.47 10.47 0 10.47 8-Dec-09 10.47 10.47 10.47 10.47 0 10.47 7-Dec-09 10.46 10.46 10.46 10.46 0 10.46 4-Dec-09 10.46 10.46 10.46 10.46 0 10.46 3-Dec-09 10.46 10.46 10.46 10.46 0 10.46 2-Dec-09 10.45 10.45 10.45 10.45 0 10.45 1-Dec-09 10.43 10.43 10.43 10.43 0 10.43 30-Nov-09 10.42 10.42 10.42 10.42 0 10.42 27-Nov-09 10.44 10.44 10.44 10.44 0 10.44 25-Nov-09 10.43 10.43 10.43 10.43 0 10.43 24-Nov-09 10.43 10.43 10.43 10.43 0 10.43 23-Nov-09 10.42 10.42 10.42 10.42 0 10.42 20-Nov-09 10.42 10.42 10.42 10.42 0 10.42 19-Nov-09 10.42 10.42 10.42 10.42 0 10.42 18-Nov-09 10.40 10.40 10.40 10.40 0 10.40 17-Nov-09 10.39 10.39 10.39 10.39 0 10.39 16-Nov-09 10.38 10.38 10.38 10.38 0 10.38 13-Nov-09 10.37 10.37 10.37 10.37 0 10.37 12-Nov-09 10.37 10.37 10.37 10.37 0 10.37 11-Nov-09 10.35 10.35 10.35 10.35 0 10.35 10-Nov-09 10.35 10.35 10.35 10.35 0 10.35 9-Nov-09 10.35 10.35 10.35 10.35 0 10.35 6-Nov-09 10.35 10.35 10.35 10.35 0 10.35 5-Nov-09 10.34 10.34 10.34 10.34 0 10.34 4-Nov-09 10.34 10.34 10.34 10.34 0 10.34 3-Nov-09 10.34 10.34 10.34 10.34 0 10.34 2-Nov-09 10.34 10.34 10.34 10.34 0 10.34 30-Oct-09 10.34 10.34 10.34 10.34 0 10.34 30-Oct-09 $ 0.026 Dividend 29-Oct-09 10.36 10.36 10.36 10.36 0 10.33 28-Oct-09 10.37 10.37 10.37 10.37 0 10.34 27-Oct-09 10.37 10.37 10.37 10.37 0 10.34 26-Oct-09 10.38 10.38 10.38 10.38 0 10.35 23-Oct-09 10.38 10.38 10.38 10.38 0 10.35 22-Oct-09 10.38 10.38 10.38 10.38 0 10.35 21-Oct-09 10.37 10.37 10.37 10.37 0 10.34 20-Oct-09 10.37 10.37 10.37 10.37 0 10.34 19-Oct-09 10.37 10.37 10.37 10.37 0 10.34 16-Oct-09 10.37 10.37 10.37 10.37 0 10.34 15-Oct-09 10.36 10.36 10.36 10.36 0 10.33 14-Oct-09 10.36 10.36 10.36 10.36 0 10.33 13-Oct-09 10.41 10.41 10.41 10.41 0 10.38 12-Oct-09 10.45 10.45 10.45 10.45 0 10.42 9-Oct-09 10.45 10.45 10.45 10.45 0 10.42 8-Oct-09 10.47 10.47 10.47 10.47 0 10.44 7-Oct-09 10.51 10.51 10.51 10.51 0 10.48 6-Oct-09 10.53 10.53 10.53 10.53 0 10.50 5-Oct-09 10.54 10.54 10.54 10.54 0 10.51 2-Oct-09 10.54 10.54 10.54 10.54 0 10.51 1-Oct-09 10.54 10.54 10.54 10.54 0 10.51 30-Sep-09 10.53 10.53 10.53 10.53 0 10.50 30-Sep-09 $ 0.026 Dividend 29-Sep-09 10.55 10.55 10.55 10.55 0 10.50 28-Sep-09 10.54 10.54 10.54 10.54 0 10.49 25-Sep-09 10.53 10.53 10.53 10.53 0 10.48 24-Sep-09 10.53 10.53 10.53 10.53 0 10.48 23-Sep-09 10.52 10.52 10.52 10.52 0 10.47 22-Sep-09 10.51 10.51 10.51 10.51 0 10.46 21-Sep-09 10.49 10.49 10.49 10.49 0 10.44 18-Sep-09 10.48 10.48 10.48 10.48 0 10.43 17-Sep-09 10.47 10.47 10.47 10.47 0 10.42 16-Sep-09 10.44 10.44 10.44 10.44 0 10.39 15-Sep-09 10.44 10.44 10.44 10.44 0 10.39 14-Sep-09 10.43 10.43 10.43 10.43 0 10.38 11-Sep-09 10.43 10.43 10.43 10.43 0 10.38 10-Sep-09 10.41 10.41 10.41 10.41 0 10.36 9-Sep-09 10.38 10.38 10.38 10.38 0 10.33 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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