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Market:

Frost Municipal Bond Fund Investor Class Shares (FAUMX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.35 +0.11%
on 04/19/24
9.43 -0.72%
on 03/25/24
-0.07 (-0.72%)
since 03/22/24
3-Month
9.35 +0.11%
on 04/19/24
9.48 -1.28%
on 02/01/24
-0.04 (-0.47%)
since 01/22/24
52-Week
8.93 +4.87%
on 10/30/23
9.48 -1.31%
on 01/09/24
+0.11 (+1.16%)
since 04/21/23
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Barchart Technical Opinion

Weak sell

The Barchart Technical Opinion rating is a 8% Sell with a Weakest short term outlook on maintaining the current direction.

See More Share

FAUMX Quotes API

FAUMX Dividends

Date Value
03/27/24 $0.0150
02/28/24 $0.0158
01/30/24 $0.0174
12/28/23 $0.0166
11/29/23 $0.0168
10/30/23 $0.0189
09/28/23 $0.0164
08/30/23 $0.0195
07/28/23 $0.0169
06/29/23 $0.0187
05/30/23 $0.0206
04/27/23 $0.0175
03/30/23 $0.0198
02/27/23 $0.0178
01/30/23 $0.0193
12/29/22 $0.0175
12/15/22 $0.0105
11/29/22 $0.0197
10/28/22 $0.0160
08/30/22 $0.0172
07/28/22 $0.0147
06/29/22 $0.0171
05/27/22 $0.0136
04/28/22 $0.0137
03/30/22 $0.0160
02/25/22 $0.0145
01/28/22 $0.0139
12/30/21 $0.0152
12/14/21 $0.1494
11/29/21 $0.0156
10/28/21 $0.0149
09/29/21 $0.0156
08/30/21 $0.0167
07/29/21 $0.0170
06/29/21 $0.0200
05/27/21 $0.0164
04/29/21 $0.0187
03/30/21 $0.0218
02/25/21 $0.0174
01/28/21 $0.0171
12/30/20 $0.0217
12/15/20 $0.3942
11/27/20 $0.0208
10/29/20 $0.0206
09/29/20 $0.0222
08/28/20 $0.0199
07/30/20 $0.0188
06/29/20 $0.0215
05/28/20 $0.0191
04/29/20 $0.0203
03/30/20 $0.0207
02/27/20 $0.0184
01/30/20 $0.0270
12/30/19 $0.0184
12/13/19 $0.0019
11/27/19 $0.0151
10/30/19 $0.0184
09/27/19 $0.0254
08/29/19 $0.0168
07/30/19 $0.0197
06/27/19 $0.0167
05/30/19 $0.0165
04/29/19 $0.0173
03/28/19 $0.0144
02/27/19 $0.0167
01/30/19 $0.0186
12/28/18 $0.0180
12/14/18 $0.0030
11/29/18 $0.0183
10/30/18 $0.0202
09/27/18 $0.0164
08/30/18 $0.0183
07/30/18 $0.0193
06/28/18 $0.0174
05/30/18 $0.0196
04/27/18 $0.0186
03/28/18 $0.0178
02/27/18 $0.0167
01/30/18 $0.0162
12/28/17 $0.0252
12/15/17 $0.0365
11/29/17 $0.0173
10/30/17 $0.0190
09/28/17 $0.0159
08/30/17 $0.0189
07/28/17 $0.0172
06/29/17 $0.0172
05/30/17 $0.0190
04/27/17 $0.0156
03/30/17 $0.0172
02/27/17 $0.0148
01/30/17 $0.0169
12/29/16 $0.0200
11/29/16 $0.0200
10/28/16 $0.0170
09/29/16 $0.0172
08/30/16 $0.0189
07/28/16 $0.0174
06/29/16 $0.0197
05/27/16 $0.0161
04/28/16 $0.0184
03/30/16 $0.0210
02/26/16 $0.0178
01/28/16 $0.0171
12/30/15 $0.0207
12/18/15 $0.0005
11/27/15 $0.0191
10/29/15 $0.0202
09/29/15 $0.0198
08/31/15 $0.0145
07/31/15 $0.0268
06/30/15 $0.0218
05/29/15 $0.0186
04/30/15 $0.0190
03/31/15 $0.0160
02/27/15 $0.0200
01/30/15 $0.0200
12/30/14 $0.0205
08/29/14 $0.0187
07/31/14 $0.0208
06/30/14 $0.0215
05/30/14 $0.0216
04/30/14 $0.0213
03/31/14 $0.0220
02/28/14 $0.0188
01/31/14 $0.0256
12/18/13 $0.0190
12/12/13 $0.0260
11/29/13 $0.0200
10/31/13 $0.0210
09/30/13 $0.0200
08/30/13 $0.0200
07/31/13 $0.0220
06/28/13 $0.0190
05/31/13 $0.0210
04/30/13 $0.0220
03/28/13 $0.0190
02/28/13 $0.0190
01/31/13 $0.0210
12/21/12 $0.0220
12/13/12 $0.0140
11/30/12 $0.0210
10/31/12 $0.0230
09/28/12 $0.0190
08/31/12 $0.0200
07/31/12 $0.0220
06/29/12 $0.0200
05/31/12 $0.0210
04/30/12 $0.0230
03/30/12 $0.0220
02/29/12 $0.0210
01/31/12 $0.0240
12/23/11 $0.0240
12/15/11 $0.0430
11/30/11 $0.0240
10/31/11 $0.0250
09/30/11 $0.0240
08/31/11 $0.0270
07/29/11 $0.0240
06/30/11 $0.0260
05/31/11 $0.0280
04/29/11 $0.0230
02/28/11 $0.0250
01/31/11 $0.0270
12/23/10 $0.0270
12/16/10 $0.0080
11/30/10 $0.0270
10/29/10 $0.0240
09/30/10 $0.0250
08/31/10 $0.0270
07/30/10 $0.0250
06/30/10 $0.0280
05/28/10 $0.0240
04/01/10 $0.0210
03/31/10 $0.0280
02/26/10 $0.0230
01/29/10 $0.0240
12/23/09 $0.0270
12/17/09 $0.0110
11/30/09 $0.0260
10/30/09 $0.0260
09/30/09 $0.0260
08/31/09 $0.0270
07/31/09 $0.0270
06/30/09 $0.0280
05/29/09 $0.0260
04/30/09 $0.0270
03/31/09 $0.0280
02/27/09 $0.2380
01/30/09 $0.0260
12/23/08 $0.0300
12/18/08 $0.0020
11/28/08 $0.0230
10/31/08 $0.0270
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