Frost Low Duration Bond Fund Investor Class Shares ( FADLX) - Price History
Monthly price history for FADLX (Frost Low Duration Bond Fund Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.82 | $9.82 |
| June 2026 | $9.84 | $9.84 |
| May 2026 | $9.83 | $9.86 |
| April 2026 | $9.82 | $9.88 |
| March 2026 | $9.81 | $9.90 |
| February 2026 | $9.87 | $10 |
| January 2026 | $9.81 | $9.96 |
| December 2025 | $9.78 | $9.96 |
| November 2025 | $9.76 | $9.98 |
| October 2025 | $9.71 | $9.97 |
| September 2025 | $9.68 | $9.97 |
| August 2025 | $9.66 | $9.98 |
| July 2025 | $9.56 | $9.91 |
| June 2025 | $9.57 | $9.96 |
| May 2025 | $9.50 | $9.91 |
| April 2025 | $9.50 | $9.95 |
| March 2025 | $9.44 | $9.91 |
| February 2025 | $9.40 | $9.90 |
| January 2025 | $9.30 | $9.83 |
| December 2024 | $9.26 | $9.82 |
| November 2024 | $9.26 | $9.86 |
| October 2024 | $9.22 | $9.85 |
| September 2024 | $9.29 | $9.97 |
| August 2024 | $9.22 | $9.92 |
| July 2024 | $9.14 | $9.87 |
| June 2024 | $9.01 | $9.77 |
| May 2024 | $8.96 | $9.75 |
| April 2024 | $8.88 | $9.70 |
| March 2024 | $8.91 | $9.77 |
| February 2024 | $8.87 | $9.75 |
| January 2024 | $8.89 | $9.80 |
| December 2023 | $8.84 | $9.78 |
| November 2023 | $8.72 | $9.68 |
| October 2023 | $8.60 | $9.58 |
| September 2023 | $8.60 | $9.60 |
| August 2023 | $8.60 | $9.63 |
| July 2023 | $8.57 | $9.63 |
| June 2023 | $8.51 | $9.60 |
| May 2023 | $8.53 | $9.65 |
| April 2023 | $8.56 | $9.71 |
| March 2023 | $8.51 | $9.68 |
| February 2023 | $8.43 | $9.61 |
| January 2023 | $8.47 | $9.68 |
| December 2022 | $8.38 | $9.60 |
| November 2022 | $8.36 | $9.59 |
| October 2022 | $8.28 | $9.53 |
| September 2022 | $8.31 | $9.58 |
| August 2022 | $8.43 | $9.73 |
| July 2022 | $8.49 | $9.81 |
| June 2022 | $8.43 | $9.75 |
| May 2022 | $8.50 | $9.84 |
| April 2022 | $8.49 | $9.84 |
| March 2022 | $8.57 | $9.94 |
| February 2022 | $8.71 | $10.12 |
| January 2022 | $8.77 | $10.19 |
| December 2021 | $8.83 | $10.27 |
| November 2021 | $8.85 | $10.36 |
| October 2021 | $8.86 | $10.38 |
| September 2021 | $8.89 | $10.43 |
| August 2021 | $8.91 | $10.46 |
| July 2021 | $8.92 | $10.48 |
| June 2021 | $8.90 | $10.46 |
| May 2021 | $8.90 | $10.48 |
| April 2021 | $8.89 | $10.47 |
| March 2021 | $8.87 | $10.46 |
| February 2021 | $8.89 | $10.49 |
| January 2021 | $8.90 | $10.52 |
| December 2020 | $8.88 | $10.51 |
| November 2020 | $8.86 | $10.52 |
| October 2020 | $8.83 | $10.50 |
| September 2020 | $8.82 | $10.49 |
| August 2020 | $8.80 | $10.49 |
| July 2020 | $8.78 | $10.48 |
| June 2020 | $8.74 | $10.44 |
| May 2020 | $8.65 | $10.35 |
| April 2020 | $8.57 | $10.27 |
| March 2020 | $8.46 | $10.15 |
| February 2020 | $8.68 | $10.42 |
| January 2020 | $8.61 | $10.36 |
| December 2019 | $8.55 | $10.30 |
| November 2019 | $8.54 | $10.30 |
| October 2019 | $8.54 | $10.31 |
| September 2019 | $8.51 | $10.30 |
| August 2019 | $8.51 | $10.31 |
| July 2019 | $8.47 | $10.28 |
| June 2019 | $8.46 | $10.29 |
| May 2019 | $8.44 | $10.28 |
| April 2019 | $8.39 | $10.24 |
| March 2019 | $8.38 | $10.24 |
| February 2019 | $8.34 | $10.21 |
| January 2019 | $8.32 | $10.20 |
| December 2018 | $8.30 | $10.19 |
| November 2018 | $8.26 | $10.16 |
| October 2018 | $8.24 | $10.15 |
| September 2018 | $8.23 | $10.15 |
| August 2018 | $8.22 | $10.16 |
| July 2018 | $8.20 | $10.14 |
| June 2018 | $8.19 | $10.15 |
| May 2018 | $8.19 | $10.16 |
| April 2018 | $8.17 | $10.15 |
| March 2018 | $8.18 | $10.17 |
| February 2018 | $8.16 | $10.17 |
| January 2018 | $8.16 | $10.17 |
| December 2017 | $8.17 | $10.20 |
| November 2017 | $8.17 | $10.22 |
| October 2017 | $8.18 | $10.24 |
| September 2017 | $8.17 | $10.24 |
| August 2017 | $8.18 | $10.26 |
| July 2017 | $8.16 | $10.25 |
| June 2017 | $8.12 | $10.22 |
| May 2017 | $8.14 | $10.26 |
| April 2017 | $8.12 | $10.24 |
| March 2017 | $8.10 | $10.23 |
| February 2017 | $8.10 | $10.24 |
| January 2017 | $8.08 | $10.23 |
| December 2016 | $8.05 | $10.21 |
| November 2016 | $8.04 | $10.21 |
| October 2016 | $8.07 | $10.26 |
| September 2016 | $8.08 | $10.28 |
| August 2016 | $8.05 | $10.26 |
| July 2016 | $8.06 | $10.28 |
| June 2016 | $8.04 | $10.27 |
| May 2016 | $7.99 | $10.23 |
| April 2016 | $7.98 | $10.23 |
| March 2016 | $7.98 | $10.24 |
| February 2016 | $7.95 | $10.22 |
| January 2016 | $7.96 | $10.24 |
| December 2015 | $7.93 | $10.21 |
| November 2015 | $7.95 | $10.25 |
| October 2015 | $7.96 | $10.27 |
| September 2015 | $7.95 | $10.27 |
| August 2015 | $7.95 | $10.28 |
| July 2015 | $7.96 | $10.30 |
| June 2015 | $7.96 | $10.30 |
| May 2015 | $7.96 | $10.32 |
| April 2015 | $7.96 | $10.33 |
| March 2015 | $7.96 | $10.33 |
| February 2015 | $7.93 | $10.31 |
| January 2015 | $7.95 | $10.34 |
| December 2014 | $7.90 | $10.29 |
| November 2014 | $7.92 | $10.32 |
| October 2014 | $7.90 | $10.31 |
| September 2014 | $7.88 | $10.29 |
| August 2014 | $7.90 | $10.32 |
| July 2014 | $7.88 | $10.30 |
| June 2014 | $7.89 | $10.33 |
| May 2014 | $7.88 | $10.33 |
| April 2014 | $7.86 | $10.31 |
| March 2014 | $7.83 | $10.28 |
| February 2014 | $7.84 | $10.30 |
| January 2014 | $7.82 | $10.29 |
| December 2013 | $7.79 | $10.26 |
| November 2013 | $7.82 | $10.46 |
| October 2013 | $7.81 | $10.45 |
| September 2013 | $7.78 | $10.42 |
| August 2013 | $7.78 | $10.43 |
| July 2013 | $7.80 | $10.48 |
| June 2013 | $7.79 | $10.47 |
| May 2013 | $7.84 | $10.55 |
| April 2013 | $7.87 | $10.60 |
| March 2013 | $7.85 | $10.59 |
| February 2013 | $7.85 | $10.60 |
| January 2013 | $7.83 | $10.58 |
| December 2012 | $7.82 | $10.58 |
| November 2012 | $7.82 | $10.64 |
| October 2012 | $7.80 | $10.63 |
| September 2012 | $7.79 | $10.63 |
| August 2012 | $7.76 | $10.61 |
| July 2012 | $7.74 | $10.59 |
| June 2012 | $7.70 | $10.55 |
| May 2012 | $7.68 | $10.54 |
| April 2012 | $7.66 | $10.53 |
| March 2012 | $7.63 | $10.51 |
| February 2012 | $7.61 | $10.50 |
| January 2012 | $7.58 | $10.48 |
| December 2011 | $7.52 | $10.41 |
| November 2011 | $7.50 | $10.58 |
| October 2011 | $7.49 | $10.58 |
| September 2011 | $7.46 | $10.56 |
| August 2011 | $7.48 | $10.60 |
| July 2011 | $7.49 | $10.64 |
| June 2011 | $7.45 | $10.59 |
| May 2011 | $7.46 | $10.62 |
| April 2011 | $7.41 | $10.58 |
| March 2011 | $7.36 | $10.52 |
| February 2011 | $7.36 | $10.53 |
| January 2011 | $7.35 | $10.54 |
| December 2010 | $7.33 | $10.53 |
| November 2010 | $7.37 | $10.70 |
| October 2010 | $7.39 | $10.74 |
| September 2010 | $7.35 | $10.71 |
| August 2010 | $7.32 | $10.69 |
| July 2010 | $7.29 | $10.67 |
| June 2010 | $7.25 | $10.63 |
| May 2010 | $7.20 | $10.59 |
| April 2010 | $7.19 | $10.60 |
| March 2010 | $7.16 | $10.58 |
| February 2010 | $7.17 | $10.62 |
| January 2010 | $7.15 | $10.61 |
| December 2009 | $7.06 | $10.50 |
| November 2009 | $7.12 | $10.63 |
| October 2009 | $7.06 | $10.56 |
| September 2009 | $7.02 | $10.53 |
| August 2009 | $6.93 | $10.42 |
| July 2009 | $6.84 | $10.32 |
| June 2009 | $6.75 | $10.22 |
| May 2009 | $6.69 | $10.16 |
| April 2009 | $6.51 | $9.93 |
| March 2009 | $6.46 | $9.89 |
| February 2009 | $6.39 | $9.82 |
| January 2009 | $6.39 | $9.85 |
| December 2008 | $6.31 | $9.76 |
| November 2008 | $6.22 | $9.66 |
| October 2008 | $6.23 | $9.71 |
| September 2008 | $6.27 | $9.82 |
| August 2008 | $6.36 | $10 |
| July 2008 | $6.35 | $10.01 |
FADLX
Price: $9.82
52 week price:
Dividend Yield: 3.99%
5-year range yield:
Forward Dividend Yield: 3.99%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 231.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.31%
DGR10: 15.36%