Frost Core Growth Equity Investor Class Shares ( FACEX) - Price History
Monthly price history for FACEX (Frost Core Growth Equity Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.54 | $13.54 |
| May 2026 | $14.47 | $14.47 |
| April 2026 | $13.68 | $13.68 |
| March 2026 | $12.16 | $12.16 |
| February 2026 | $12.86 | $12.86 |
| January 2026 | $13.50 | $13.50 |
| December 2025 | $13.75 | $13.75 |
| November 2025 | $10.68 | $17.23 |
| October 2025 | $10.86 | $17.52 |
| September 2025 | $10.47 | $16.89 |
| August 2025 | $10.13 | $16.34 |
| July 2025 | $10.04 | $16.20 |
| June 2025 | $9.79 | $15.80 |
| May 2025 | $9.22 | $14.87 |
| April 2025 | $8.52 | $13.74 |
| March 2025 | $8.36 | $13.49 |
| February 2025 | $9.16 | $14.79 |
| January 2025 | $9.40 | $15.16 |
| December 2024 | $9.16 | $14.79 |
| November 2024 | $9.14 | $14.75 |
| October 2024 | $6.55 | $17.25 |
| September 2024 | $6.60 | $17.36 |
| August 2024 | $6.47 | $17.03 |
| July 2024 | $6.31 | $16.62 |
| June 2024 | $6.44 | $16.94 |
| May 2024 | $6.03 | $15.88 |
| April 2024 | $5.74 | $15.10 |
| March 2024 | $6.02 | $15.84 |
| February 2024 | $5.94 | $15.64 |
| January 2024 | $5.56 | $14.64 |
| December 2023 | $5.36 | $14.12 |
| November 2023 | $5.17 | $13.62 |
| October 2023 | $3.86 | $14.40 |
| September 2023 | $3.88 | $14.49 |
| August 2023 | $4.10 | $15.28 |
| July 2023 | $4.10 | $15.28 |
| June 2023 | $3.98 | $14.84 |
| May 2023 | $3.76 | $14.01 |
| April 2023 | $3.57 | $13.33 |
| March 2023 | $3.48 | $12.98 |
| February 2023 | $3.23 | $12.05 |
| January 2023 | $3.30 | $12.30 |
| December 2022 | $3.06 | $11.43 |
| November 2022 | $2.92 | $13.85 |
| October 2022 | $2.79 | $13.24 |
| September 2022 | $2.68 | $12.71 |
| August 2022 | $2.97 | $14.08 |
| July 2022 | $3.14 | $14.91 |
| June 2022 | $2.81 | $13.32 |
| May 2022 | $3.05 | $14.44 |
| April 2022 | $3.11 | $14.74 |
| March 2022 | $3.55 | $16.83 |
| February 2022 | $3.44 | $16.31 |
| January 2022 | $3.62 | $17.15 |
| December 2021 | $3.98 | $18.85 |
| November 2021 | $3.41 | $20.93 |
| October 2021 | $3.41 | $20.93 |
| September 2021 | $3.17 | $19.47 |
| August 2021 | $3.35 | $20.57 |
| July 2021 | $3.24 | $19.89 |
| June 2021 | $3.13 | $19.25 |
| May 2021 | $2.95 | $18.12 |
| April 2021 | $3 | $18.40 |
| March 2021 | $2.79 | $17.15 |
| February 2021 | $2.76 | $16.94 |
| January 2021 | $2.73 | $16.74 |
| December 2020 | $2.77 | $17.03 |
| November 2020 | $2.58 | $17.04 |
| October 2020 | $2.39 | $15.79 |
| September 2020 | $2.48 | $16.44 |
| August 2020 | $2.60 | $17.23 |
| July 2020 | $2.37 | $15.68 |
| June 2020 | $2.23 | $14.73 |
| May 2020 | $2.14 | $14.18 |
| April 2020 | $2.01 | $13.32 |
| March 2020 | $1.76 | $11.64 |
| February 2020 | $1.94 | $12.80 |
| January 2020 | $2.06 | $13.65 |
| December 2019 | $2.02 | $13.33 |
| November 2019 | $1.74 | $14.32 |
| October 2019 | $1.67 | $13.74 |
| September 2019 | $1.62 | $13.35 |
| August 2019 | $1.64 | $13.50 |
| July 2019 | $1.66 | $13.61 |
| June 2019 | $1.63 | $13.40 |
| May 2019 | $1.54 | $12.65 |
| April 2019 | $1.63 | $13.39 |
| March 2019 | $1.56 | $12.83 |
| February 2019 | $1.52 | $12.50 |
| January 2019 | $1.48 | $12.16 |
| December 2018 | $1.35 | $11.10 |
| November 2018 | $1.25 | $13.93 |
| October 2018 | $1.22 | $13.57 |
| September 2018 | $1.35 | $15.03 |
| August 2018 | $1.34 | $14.95 |
| July 2018 | $1.28 | $14.30 |
| June 2018 | $1.25 | $13.92 |
| May 2018 | $1.24 | $13.82 |
| April 2018 | $1.19 | $13.27 |
| March 2018 | $1.17 | $13.06 |
| February 2018 | $1.20 | $13.41 |
| January 2018 | $1.22 | $13.61 |
| December 2017 | $1.12 | $12.49 |
| November 2017 | $0.80 | $15.90 |
| October 2017 | $0.78 | $15.49 |
| September 2017 | $0.75 | $14.94 |
| August 2017 | $0.74 | $14.80 |
| July 2017 | $0.74 | $14.70 |
| June 2017 | $0.71 | $14.26 |
| May 2017 | $0.72 | $14.37 |
| April 2017 | $0.70 | $13.92 |
| March 2017 | $0.67 | $13.43 |
| February 2017 | $0.67 | $13.31 |
| January 2017 | $0.64 | $12.81 |
| December 2016 | $0.62 | $12.28 |
| November 2016 | $0.55 | $13.59 |
| October 2016 | $0.54 | $13.46 |
| September 2016 | $0.55 | $13.61 |
| August 2016 | $0.54 | $13.47 |
| July 2016 | $0.55 | $13.51 |
| June 2016 | $0.52 | $12.85 |
| May 2016 | $0.54 | $13.21 |
| April 2016 | $0.53 | $13.03 |
| March 2016 | $0.53 | $13.11 |
| February 2016 | $0.50 | $12.40 |
| January 2016 | $0.51 | $12.54 |
| December 2015 | $0.55 | $13.51 |
| November 2015 | $0.49 | $15.43 |
| October 2015 | $0.49 | $15.41 |
| September 2015 | $0.44 | $14.10 |
| August 2015 | $0.46 | $14.49 |
| July 2015 | $0.49 | $15.53 |
| June 2015 | $0.47 | $14.96 |
| May 2015 | $0.48 | $15.05 |
| April 2015 | $0.47 | $14.94 |
| March 2015 | $0.47 | $14.95 |
| February 2015 | $0.48 | $15.19 |
| January 2015 | $0.45 | $14.27 |
| December 2014 | $0.45 | $14.36 |
| November 2014 | $0.43 | $15.36 |
| October 2014 | $0.42 | $15.10 |
| September 2014 | $0.41 | $14.72 |
| August 2014 | $0.42 | $14.98 |
| July 2014 | $0.40 | $14.43 |
| June 2014 | $0.40 | $14.32 |
| May 2014 | $0.39 | $14.01 |
| April 2014 | $0.37 | $13.43 |
| March 2014 | $0.38 | $13.53 |
| February 2014 | $0.39 | $13.91 |
| January 2014 | $0.36 | $13.13 |
| December 2013 | $0.38 | $13.53 |
| November 2013 | $0.35 | $13.77 |
| October 2013 | $0.34 | $13.38 |
| September 2013 | $0.33 | $12.92 |
| August 2013 | $0.32 | $12.33 |
| July 2013 | $0.32 | $12.55 |
| June 2013 | $0.31 | $11.87 |
| May 2013 | $0.31 | $12.11 |
| April 2013 | $0.30 | $11.76 |
| March 2013 | $0.30 | $11.63 |
| February 2013 | $0.29 | $11.29 |
| January 2013 | $0.29 | $11.30 |
| December 2012 | $0.28 | $10.85 |
| November 2012 | $0.28 | $10.79 |
| October 2012 | $0.27 | $10.49 |
| September 2012 | $0.28 | $11 |
| August 2012 | $0.28 | $10.79 |
| July 2012 | $0.27 | $10.46 |
| June 2012 | $0.27 | $10.44 |
| May 2012 | $0.26 | $10.15 |
| April 2012 | $0.28 | $11.02 |
| March 2012 | $0.29 | $11.15 |
| February 2012 | $0.28 | $10.78 |
| January 2012 | $0.26 | $10.28 |
| December 2011 | $0.25 | $9.65 |
| November 2011 | $0.25 | $9.82 |
| October 2011 | $0.25 | $9.84 |
| September 2011 | $0.23 | $8.81 |
| August 2011 | $0.25 | $9.58 |
| July 2011 | $0.26 | $10.24 |
| June 2011 | $0.27 | $10.33 |
| May 2011 | $0.27 | $10.44 |
| April 2011 | $0.27 | $10.63 |
| March 2011 | $0.27 | $10.38 |
| February 2011 | $0.26 | $10.28 |
| January 2011 | $0.25 | $9.86 |
| December 2010 | $0.25 | $9.70 |
| November 2010 | $0.24 | $9.18 |
| October 2010 | $0.23 | $9.05 |
| September 2010 | $0.22 | $8.68 |
| August 2010 | $0.20 | $7.81 |
| July 2010 | $0.21 | $8.19 |
| June 2010 | $0.20 | $7.64 |
| May 2010 | $0.21 | $8.09 |
| April 2010 | $0.23 | $8.87 |
| March 2010 | $0.23 | $8.90 |
| February 2010 | $0.22 | $8.38 |
| January 2010 | $0.21 | $8 |
| December 2009 | $0.22 | $8.43 |
| November 2009 | $0.21 | $8.27 |
| October 2009 | $0.20 | $7.84 |
| September 2009 | $0.21 | $8.10 |
| August 2009 | $0.20 | $7.80 |
| July 2009 | $0.20 | $7.59 |
| June 2009 | $0.18 | $7.16 |
| May 2009 | $0.18 | $7.05 |
| April 2009 | $0.18 | $6.88 |
| March 2009 | $0.16 | $6.20 |
| February 2009 | $0.15 | $5.74 |
| January 2009 | $0.16 | $6.17 |
| December 2008 | $0.17 | $6.50 |
| November 2008 | $0.16 | $6.44 |
| October 2008 | $0.18 | $7.02 |
| September 2008 | $0.21 | $8.22 |
| August 2008 | $0.24 | $9.24 |
| July 2008 | $0.24 | $9.34 |
FACEX
Price: $13.54
52 week price:
Dividend Yield: 22.95%
5-year range yield:
Forward Dividend Yield: 23.68%
Dividend Per Share: 3.21 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 35.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 219.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%