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Thursday, December 10, 2009, 1:17PM ET - U.S. Markets close in 2 hours and 43 minutes. Dow  0.50% Nasdaq  0.39%

Frost Total Return Bond Inst (FIJEX)

On Dec 9: 10.74   0.01 (0.09%)

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Historical Prices Get Historical Prices for:
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* 9-Dec-09 10.74 10.74 10.74 10.74 0 10.74 8-Dec-09 10.73 10.73 10.73 10.73 0 10.73 7-Dec-09 10.72 10.72 10.72 10.72 0 10.72 4-Dec-09 10.70 10.70 10.70 10.70 0 10.70 3-Dec-09 10.71 10.71 10.71 10.71 0 10.71 2-Dec-09 10.72 10.72 10.72 10.72 0 10.72 1-Dec-09 10.73 10.73 10.73 10.73 0 10.73 30-Nov-09 10.74 10.74 10.74 10.74 0 10.74 27-Nov-09 10.79 10.79 10.79 10.79 0 10.79 25-Nov-09 10.77 10.77 10.77 10.77 0 10.77 24-Nov-09 10.77 10.77 10.77 10.77 0 10.77 23-Nov-09 10.76 10.76 10.76 10.76 0 10.76 20-Nov-09 10.76 10.76 10.76 10.76 0 10.76 19-Nov-09 10.76 10.76 10.76 10.76 0 10.76 18-Nov-09 10.75 10.75 10.75 10.75 0 10.75 17-Nov-09 10.76 10.76 10.76 10.76 0 10.76 16-Nov-09 10.76 10.76 10.76 10.76 0 10.76 13-Nov-09 10.73 10.73 10.73 10.73 0 10.73 12-Nov-09 10.72 10.72 10.72 10.72 0 10.72 11-Nov-09 10.71 10.71 10.71 10.71 0 10.71 10-Nov-09 10.71 10.71 10.71 10.71 0 10.71 9-Nov-09 10.71 10.71 10.71 10.71 0 10.71 6-Nov-09 10.70 10.70 10.70 10.70 0 10.70 5-Nov-09 10.68 10.68 10.68 10.68 0 10.68 4-Nov-09 10.67 10.67 10.67 10.67 0 10.67 3-Nov-09 10.67 10.67 10.67 10.67 0 10.67 2-Nov-09 10.68 10.68 10.68 10.68 0 10.68 30-Oct-09 10.60 10.60 10.60 10.60 0 10.60 29-Oct-09 10.63 10.63 10.63 10.63 0 10.63 28-Oct-09 10.64 10.64 10.64 10.64 0 10.64 27-Oct-09 10.62 10.62 10.62 10.62 0 10.62 26-Oct-09 10.60 10.60 10.60 10.60 0 10.60 23-Oct-09 10.60 10.60 10.60 10.60 0 10.60 22-Oct-09 10.61 10.61 10.61 10.61 0 10.61 21-Oct-09 10.59 10.59 10.59 10.59 0 10.59 20-Oct-09 10.60 10.60 10.60 10.60 0 10.60 19-Oct-09 10.58 10.58 10.58 10.58 0 10.58 16-Oct-09 10.56 10.56 10.56 10.56 0 10.56 15-Oct-09 10.56 10.56 10.56 10.56 0 10.56 14-Oct-09 10.57 10.57 10.57 10.57 0 10.57 13-Oct-09 10.58 10.58 10.58 10.58 0 10.58 12-Oct-09 10.56 10.56 10.56 10.56 0 10.56 9-Oct-09 10.56 10.56 10.56 10.56 0 10.56 8-Oct-09 10.57 10.57 10.57 10.57 0 10.57 7-Oct-09 10.57 10.57 10.57 10.57 0 10.57 6-Oct-09 10.56 10.56 10.56 10.56 0 10.56 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 10.54 10.54 10.54 10.54 0 10.54 30-Sep-09 10.52 10.52 10.52 10.52 0 10.52 29-Sep-09 10.57 10.57 10.57 10.57 0 10.57 28-Sep-09 10.57 10.57 10.57 10.57 0 10.57 25-Sep-09 10.56 10.56 10.56 10.56 0 10.56 24-Sep-09 10.52 10.52 10.52 10.52 0 10.52 23-Sep-09 10.50 10.50 10.50 10.50 0 10.50 22-Sep-09 10.47 10.47 10.47 10.47 0 10.47 21-Sep-09 10.46 10.46 10.46 10.46 0 10.46 18-Sep-09 10.45 10.45 10.45 10.45 0 10.45 17-Sep-09 10.46 10.46 10.46 10.46 0 10.46 16-Sep-09 10.44 10.44 10.44 10.44 0 10.44 15-Sep-09 10.40 10.40 10.40 10.40 0 10.40 14-Sep-09 10.41 10.41 10.41 10.41 0 10.41 11-Sep-09 10.42 10.42 10.42 10.42 0 10.42 10-Sep-09 10.41 10.41 10.41 10.41 0 10.41 9-Sep-09 10.38 10.38 10.38 10.38 0 10.38 8-Sep-09 10.37 10.37 10.37 10.37 0 10.37 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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