FROST GLOBAL BOND FUND INSTITUTIONAL CLASS SHARES (FRGIX) Exchange: NMFQS
Data as of Aug. 22, 2025
$9.71 ($0.00) 0.00%
FROST GLOBAL BOND FUND INSTITUTIONAL CLASS SHARES - Daily Information
Click for more stock information on FROST GLOBAL BOND FUND INSTITUTIONAL CLASS SHARES.| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $9.71 |
| Previous Close | $9.71 |
| High | $9.71 |
| Low | $9.71 |
| Adjusted Open | $9.71 |
| Previous Adjusted Close | $9.71 |
| Adjusted High | $9.71 |
| Adjusted Low | $9.71 |
Invest in FROST GLOBAL BOND FUND INSTITUTIONAL CLASS SHARES (FRGIX)
Historical Stock Data for FROST GLOBAL BOND FUND INSTITUTIONAL CLASS SHARES (FRGIX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2020-05-29 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2020-05-28 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2020-05-27 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2020-05-26 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2020-05-22 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-21 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-20 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-19 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-18 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2020-05-15 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-14 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2020-05-13 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-12 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-05-11 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-05-08 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2020-05-07 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-05-06 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-05-05 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-05-04 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2020-05-01 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2020-04-30 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2020-04-29 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
| 2020-04-28 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2020-04-27 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-04-24 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2020-04-23 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2020-04-22 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2020-04-21 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
| 2020-04-20 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-04-17 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-04-16 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2020-04-15 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-04-14 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2020-04-13 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-04-09 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2020-04-08 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2020-04-07 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2020-04-06 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2020-04-03 | $9.61 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2020-04-02 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2020-04-01 | $9.64 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2020-03-31 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2020-03-30 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2020-03-27 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2020-03-26 | $9.65 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2020-03-25 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2020-03-24 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2020-03-23 | $9.50 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2020-03-20 | $9.53 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2020-03-19 | $9.51 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2020-03-18 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2020-03-17 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2020-03-16 | $9.75 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2020-03-13 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2020-03-12 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2020-03-11 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2020-03-10 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2020-03-09 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-03-06 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-03-05 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-03-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-03-03 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2020-03-02 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2020-02-28 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2020-02-27 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2020-02-26 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2020-02-25 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2020-02-24 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2020-02-21 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2020-02-20 | $9.95 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2020-02-19 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2020-02-18 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2020-02-14 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2020-02-13 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2020-02-12 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2020-02-11 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2020-02-10 | $9.97 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2020-02-07 | $9.96 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2020-02-06 | $9.98 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2020-02-05 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-02-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-02-03 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-01-31 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-01-30 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-29 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-01-28 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-01-27 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-01-24 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-23 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-22 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-01-21 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-17 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-16 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-01-15 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-14 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-13 | $9.99 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2020-01-10 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-09 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-08 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2020-01-07 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-01-06 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2020-01-03 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2020-01-02 | $10.02 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2019-12-31 | $10.03 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2019-12-30 | $10.01 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2019-12-27 | $10.02 | $10.02 | $10.02 | $10.02 | $10.01 | 0 |
| 2019-12-26 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-12-24 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-23 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-20 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-19 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-18 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-12-17 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-12-16 | $10.02 | $10.02 | $10.02 | $10.02 | $10.01 | 0 |
| 2019-12-13 | $10.02 | $10.02 | $10.02 | $10.02 | $10.01 | 0 |
| 2019-12-12 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-12-11 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-12-10 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-09 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-06 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-05 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-04 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-03 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-12-02 | $9.98 | $9.98 | $9.98 | $9.98 | $9.97 | 0 |
| 2019-11-29 | $9.98 | $9.98 | $9.98 | $9.98 | $9.97 | 0 |
| 2019-11-27 | $9.98 | $9.98 | $9.98 | $9.98 | $9.97 | 0 |
| 2019-11-26 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-25 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-22 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-21 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-20 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-19 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-18 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-15 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-14 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-13 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-12 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-11 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-08 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-07 | $9.99 | $9.99 | $9.99 | $9.99 | $9.98 | 0 |
| 2019-11-06 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-05 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-04 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-11-01 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |
| 2019-10-31 | $10.00 | $10.00 | $10.00 | $10.00 | $9.99 | 0 |