Barchart.com
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Menu
Stocks | Futures | Watchlist | More
 
or
Watchlist | Portfolio
Site News
Contact
Market:

Frost Low Duration Bond Fund Insti Class (FILDX)

[[ 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 ]]
Notes
Alerts
Watch
Help
Go To:
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
9.71 +0.10%
on 04/18/24
9.77 -0.51%
on 04/04/24
-0.04 (-0.43%)
since 03/25/24
3-Month
9.68 +0.41%
on 02/13/24
9.77 -0.51%
on 04/04/24
+0.01 (+0.13%)
since 01/25/24
52-Week
9.30 +4.53%
on 07/06/23
9.77 -0.51%
on 04/04/24
+0.35 (+3.74%)
since 04/25/23
Free Barchart Webinars! Live educational sessions using site features to explore today's markets.

Barchart Technical Opinion

buy

The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

FILDX Quotes API

FILDX Dividends

Date Value
03/27/24 $0.0304
02/28/24 $0.0319
01/30/24 $0.0328
12/28/23 $0.0358
11/29/23 $0.0315
10/30/23 $0.0334
09/28/23 $0.0315
08/30/23 $0.0348
07/28/23 $0.0298
06/29/23 $0.0298
05/30/23 $0.0312
04/27/23 $0.0254
03/30/23 $0.0264
02/27/23 $0.0233
01/30/23 $0.0239
12/29/22 $0.0249
11/29/22 $0.0242
10/28/22 $0.0187
08/30/22 $0.0155
07/28/22 $0.0126
06/29/22 $0.0137
05/27/22 $0.0112
04/28/22 $0.0104
03/30/22 $0.0118
02/25/22 $0.0102
01/28/22 $0.0092
12/30/21 $0.0097
12/14/21 $0.0632
11/29/21 $0.0107
10/28/21 $0.0099
09/29/21 $0.0103
08/30/21 $0.0116
07/29/21 $0.0110
06/29/21 $0.0127
05/27/21 $0.0115
04/29/21 $0.0122
03/30/21 $0.0146
02/25/21 $0.0132
01/28/21 $0.0131
12/30/20 $0.0194
12/15/20 $0.0202
11/27/20 $0.0140
10/29/20 $0.0149
09/29/20 $0.0168
08/28/20 $0.0154
07/30/20 $0.0166
06/29/20 $0.0162
05/28/20 $0.0152
04/29/20 $0.0139
03/30/20 $0.0179
02/27/20 $0.0157
01/30/20 $0.0165
12/30/19 $0.0189
11/27/19 $0.0158
10/30/19 $0.0195
09/27/19 $0.0177
08/29/19 $0.0183
07/30/19 $0.0205
06/27/19 $0.0177
05/30/19 $0.0197
04/29/19 $0.0201
03/28/19 $0.0181
02/27/19 $0.0172
01/30/19 $0.0213
12/28/18 $0.0159
11/29/18 $0.0174
10/30/18 $0.0188
09/27/18 $0.0155
08/30/18 $0.0113
07/30/18 $0.0230
06/28/18 $0.0152
05/30/18 $0.0174
04/27/18 $0.0158
03/28/18 $0.0152
02/27/18 $0.0142
01/30/18 $0.0146
12/28/17 $0.0147
11/29/17 $0.0143
10/30/17 $0.0155
09/28/17 $0.0140
08/30/17 $0.0170
07/28/17 $0.0157
06/29/17 $0.0150
05/30/17 $0.0155
04/27/17 $0.0134
03/30/17 $0.0159
02/27/17 $0.0135
01/30/17 $0.0149
12/29/16 $0.0160
11/29/16 $0.0150
10/28/16 $0.0140
09/29/16 $0.0150
08/30/16 $0.0168
07/28/16 $0.0149
06/29/16 $0.0171
05/27/16 $0.0148
04/28/16 $0.0151
03/30/16 $0.0168
02/26/16 $0.0136
01/28/16 $0.0124
12/30/15 $0.0140
11/27/15 $0.0117
10/29/15 $0.0123
09/29/15 $0.0112
08/31/15 $0.0113
07/31/15 $0.0092
06/30/15 $0.0119
05/29/15 $0.0096
04/30/15 $0.0117
03/31/15 $0.0130
02/27/15 $0.0103
01/30/15 $0.0120
12/30/14 $0.0124
08/29/14 $0.0106
07/31/14 $0.0131
06/30/14 $0.0116
05/30/14 $0.0120
04/30/14 $0.0117
03/31/14 $0.0127
02/28/14 $0.0121
01/31/14 $0.0155
12/18/13 $0.0090
12/12/13 $0.1520
11/29/13 $0.0110
10/31/13 $0.0140
09/30/13 $0.0140
08/30/13 $0.0130
07/31/13 $0.0150
06/28/13 $0.0120
05/31/13 $0.0130
04/30/13 $0.0150
03/28/13 $0.0130
02/28/13 $0.0130
01/31/13 $0.0170
12/21/12 $0.0150
12/13/12 $0.0470
11/30/12 $0.0150
10/31/12 $0.0180
09/28/12 $0.0160
08/31/12 $0.0180
07/31/12 $0.0180
06/29/12 $0.0170
05/31/12 $0.0200
04/30/12 $0.0210
03/30/12 $0.0210
02/29/12 $0.0200
01/31/12 $0.0250
12/23/11 $0.0210
12/15/11 $0.1640
11/30/11 $0.0210
10/31/11 $0.0220
09/30/11 $0.0220
08/31/11 $0.0230
07/29/11 $0.0180
06/30/11 $0.0190
05/31/11 $0.0210
04/29/11 $0.0190
02/28/11 $0.0180
01/31/11 $0.0190
12/23/10 $0.0220
12/16/10 $0.0920
11/30/10 $0.0230
10/29/10 $0.0220
09/30/10 $0.0230
08/31/10 $0.0260
07/30/10 $0.0260
06/30/10 $0.0300
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar

[[ data.userDate ]]
[[ data.eventTime | date: 'EEE, MMM dd, yyyy h:mm a' ]] [[ zone ]]
Reserve Your Spot