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Saturday, December 19, 2009, 10:25AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Frost Dividend Value Equity Inst (FIDVX)On Dec 18: 8.23  Up 0.03 (0.37%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.238.238.238.2308.23
17-Dec-098.208.208.208.2008.20
16-Dec-098.328.328.328.3208.32
15-Dec-098.288.288.288.2808.28
14-Dec-098.338.338.338.3308.33
11-Dec-098.238.238.238.2308.23
10-Dec-098.188.188.188.1808.18
9-Dec-098.158.158.158.1508.15
8-Dec-098.128.128.128.1208.12
7-Dec-098.238.238.238.2308.23
4-Dec-098.258.258.258.2508.25
3-Dec-098.248.248.248.2408.24
2-Dec-098.378.378.378.3708.37
1-Dec-098.358.358.358.3508.35
30-Nov-098.228.228.228.2208.22
27-Nov-098.218.218.218.2108.21
25-Nov-098.408.408.408.4008.40
24-Nov-098.318.318.318.3108.31
23-Nov-098.328.328.328.3208.32
20-Nov-098.218.218.218.2108.21
19-Nov-098.258.258.258.2508.25
18-Nov-098.398.398.398.3908.39
17-Nov-098.418.418.418.4108.41
16-Nov-098.408.408.408.4008.40
13-Nov-098.258.258.258.2508.25
12-Nov-098.188.188.188.1808.18
11-Nov-098.298.298.298.2908.29
10-Nov-098.258.258.258.2508.25
9-Nov-098.278.278.278.2708.27
6-Nov-098.048.048.048.0408.04
5-Nov-098.028.028.028.0208.02
4-Nov-097.877.877.877.8707.87
3-Nov-097.847.847.847.8407.84
2-Nov-097.817.817.817.8107.81
30-Oct-097.747.747.747.7407.74
29-Oct-098.038.038.038.0308.03
28-Oct-097.787.787.787.7807.78
27-Oct-098.018.018.018.0108.01
26-Oct-098.078.078.078.0708.07
23-Oct-098.188.188.188.1808.18
22-Oct-098.348.348.348.3408.34
21-Oct-098.228.228.228.2208.22
20-Oct-098.278.278.278.2708.27
19-Oct-098.378.378.378.3708.37
16-Oct-098.268.268.268.2608.26
15-Oct-098.358.358.358.3508.35
14-Oct-098.328.328.328.3208.32
13-Oct-098.128.128.128.1208.12
12-Oct-098.178.178.178.1708.17
9-Oct-098.128.128.128.1208.12
8-Oct-098.068.068.068.0608.06
7-Oct-097.977.977.977.9707.97
6-Oct-097.967.967.967.9607.96
5-Oct-097.847.847.847.8407.84
2-Oct-097.707.707.707.7007.70
1-Oct-097.757.757.757.7507.75
30-Sep-097.987.987.987.9807.98
29-Sep-097.997.997.997.9907.99
28-Sep-098.008.008.008.0008.00
25-Sep-097.827.827.827.8207.82
24-Sep-097.887.887.887.8807.88
23-Sep-097.997.997.997.9907.99
22-Sep-098.108.108.108.1008.10
21-Sep-098.028.028.028.0208.02
18-Sep-098.088.088.088.0808.08
17-Sep-098.078.078.078.0708.07
* Close price adjusted for dividends and splits.
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