Frost Municipal Bond Fund Inves ( FAUMX) - Price History
Stock symbol FAUMX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FAUMX (Frost Municipal Bond Fund Inves)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.02 | $9.02 |
| September 2024 | $9.02 | $9.02 |
| August 2024 | $9.02 | $9.02 |
| July 2024 | $9.03 | $9.06 |
| June 2024 | $9.04 | $9.36 |
| May 2024 | $8.94 | $9.27 |
| April 2024 | $8.98 | $9.33 |
| March 2024 | $9.04 | $9.41 |
| February 2024 | $9.06 | $9.44 |
| January 2024 | $9.07 | $9.47 |
| December 2023 | $9.10 | $9.52 |
| November 2023 | $8.98 | $9.41 |
| October 2023 | $8.58 | $9.01 |
| September 2023 | $8.63 | $9.08 |
| August 2023 | $8.84 | $9.31 |
| July 2023 | $8.90 | $9.40 |
| June 2023 | $8.89 | $9.40 |
| May 2023 | $8.83 | $9.36 |
| April 2023 | $8.90 | $9.45 |
| March 2023 | $8.93 | $9.50 |
| February 2023 | $8.79 | $9.37 |
| January 2023 | $8.94 | $9.55 |
| December 2022 | $8.78 | $9.40 |
| November 2022 | $8.80 | $9.44 |
| October 2022 | $8.59 | $9.23 |
| September 2022 | $8.61 | $9.27 |
| August 2022 | $8.76 | $9.45 |
| July 2022 | $8.88 | $9.60 |
| June 2022 | $8.78 | $9.50 |
| May 2022 | $8.82 | $9.56 |
| April 2022 | $8.76 | $9.51 |
| March 2022 | $8.87 | $9.64 |
| February 2022 | $9.01 | $9.81 |
| January 2022 | $9.04 | $9.86 |
| December 2021 | $9.16 | $10.01 |
| November 2021 | $9.31 | $10.18 |
| October 2021 | $9.26 | $10.15 |
| September 2021 | $9.27 | $10.17 |
| August 2021 | $9.30 | $10.22 |
| July 2021 | $9.31 | $10.25 |
| June 2021 | $9.26 | $10.21 |
| May 2021 | $9.24 | $10.21 |
| April 2021 | $9.21 | $10.19 |
| March 2021 | $9.17 | $10.16 |
| February 2021 | $9.14 | $10.15 |
| January 2021 | $9.22 | $10.26 |
| December 2020 | $9.20 | $10.25 |
| November 2020 | $9.52 | $10.63 |
| October 2020 | $9.45 | $10.58 |
| September 2020 | $9.45 | $10.60 |
| August 2020 | $9.44 | $10.61 |
| July 2020 | $9.42 | $10.61 |
| June 2020 | $9.35 | $10.54 |
| May 2020 | $9.31 | $10.52 |
| April 2020 | $9.12 | $10.32 |
| March 2020 | $9.16 | $10.39 |
| February 2020 | $9.34 | $10.62 |
| January 2020 | $9.28 | $10.57 |
| December 2019 | $9.19 | $10.49 |
| November 2019 | $9.17 | $10.48 |
| October 2019 | $9.16 | $10.49 |
| September 2019 | $9.14 | $10.49 |
| August 2019 | $9.20 | $10.58 |
| July 2019 | $9.13 | $10.51 |
| June 2019 | $9.07 | $10.47 |
| May 2019 | $9.05 | $10.46 |
| April 2019 | $8.98 | $10.39 |
| March 2019 | $8.94 | $10.36 |
| February 2019 | $8.86 | $10.29 |
| January 2019 | $8.81 | $10.25 |
| December 2018 | $8.30 | $10.20 |
| November 2018 | $8.23 | $10.14 |
| October 2018 | $8.18 | $10.09 |
| September 2018 | $8.21 | $10.15 |
| August 2018 | $8.24 | $10.20 |
| July 2018 | $8.22 | $10.20 |
| June 2018 | $8.18 | $10.17 |
| May 2018 | $8.18 | $10.18 |
| April 2018 | $8.12 | $10.13 |
| March 2018 | $8.14 | $10.18 |
| February 2018 | $8.12 | $10.17 |
| January 2018 | $8.14 | $10.21 |
| December 2017 | $99 | $99 |
| November 2017 | $88.33 | $88.33 |
| October 2017 | $55.74 | $55.75 |
| September 2017 | $52.59 | $52.62 |
| August 2017 | $71 | $71.06 |
| July 2017 | $44.34 | $44.41 |
| June 2017 | $40.29 | $40.35 |
| May 2017 | $25.25 | $25.30 |
| April 2017 | $14.30 | $14.34 |
| March 2017 | $6.64 | $6.67 |
| February 2017 | $3.74 | $3.77 |
| January 2017 | $4.03 | $4.08 |
| December 2016 | $4.32 | $4.39 |
| November 2016 | $7.91 | $10.20 |
| October 2016 | $8.17 | $10.55 |
| September 2016 | $8.22 | $10.63 |
| August 2016 | $8.24 | $10.68 |
| July 2016 | $8.24 | $10.70 |
| June 2016 | $8.23 | $10.70 |
| May 2016 | $8.15 | $10.62 |
| April 2016 | $8.15 | $10.64 |
| March 2016 | $8.12 | $10.61 |
| February 2016 | $8.12 | $10.63 |
| January 2016 | $8.10 | $10.63 |
| December 2015 | $136.85 | $147.48 |
| November 2015 | $120.01 | $129.35 |
| October 2015 | $99.90 | $107.69 |
| September 2015 | $74.30 | $80.11 |
| August 2015 | $71.38 | $76.98 |
| July 2015 | $89.04 | $96.05 |
| June 2015 | $78.84 | $85.07 |
| May 2015 | $72.04 | $77.76 |
| April 2015 | $67.96 | $73.37 |
| March 2015 | $74.36 | $80.29 |
| February 2015 | $70.23 | $75.85 |
| January 2015 | $69.56 | $75.15 |
| December 2014 | $7.87 | $10.58 |
| November 2014 | $7.87 | $10.60 |
| October 2014 | $7.86 | $10.60 |
| September 2014 | $7.82 | $10.57 |
| August 2014 | $7.81 | $10.58 |
| July 2014 | $7.75 | $10.52 |
| June 2014 | $7.75 | $10.54 |
| May 2014 | $7.75 | $10.56 |
| April 2014 | $7.68 | $10.48 |
| March 2014 | $7.62 | $10.42 |
| February 2014 | $7.64 | $10.47 |
| January 2014 | $7.59 | $10.42 |
| December 2013 | $7.50 | $10.32 |
| November 2013 | $7.51 | $10.38 |
| October 2013 | $7.51 | $10.41 |
| September 2013 | $7.46 | $10.35 |
| August 2013 | $7.37 | $10.25 |
| July 2013 | $7.44 | $10.37 |
| June 2013 | $7.45 | $10.40 |
| May 2013 | $7.60 | $10.64 |
| April 2013 | $7.68 | $10.76 |
| March 2013 | $7.62 | $10.71 |
| February 2013 | $7.64 | $10.76 |
| January 2013 | $7.63 | $10.76 |
| December 2012 | $7.62 | $10.76 |
| November 2012 | $7.68 | $10.88 |
| October 2012 | $7.60 | $10.79 |
| September 2012 | $7.59 | $10.80 |
| August 2012 | $7.56 | $10.77 |
| July 2012 | $7.55 | $10.78 |
| June 2012 | $7.47 | $10.69 |
| May 2012 | $7.49 | $10.74 |
| April 2012 | $7.44 | $10.69 |
| March 2012 | $7.38 | $10.62 |
| February 2012 | $7.43 | $10.72 |
| January 2012 | $7.43 | $10.74 |
| December 2011 | $7.30 | $10.58 |
| November 2011 | $7.21 | $10.51 |
| October 2011 | $7.19 | $10.50 |
| September 2011 | $7.21 | $10.56 |
| August 2011 | $7.18 | $10.53 |
| July 2011 | $7.08 | $10.42 |
| June 2011 | $7.04 | $10.38 |
| May 2011 | $7.03 | $10.39 |
| April 2011 | $6.95 | $10.30 |
| March 2011 | $6.86 | $10.19 |
| February 2011 | $6.87 | $10.23 |
| January 2011 | $6.78 | $10.13 |
| December 2010 | $6.81 | $10.19 |
| November 2010 | $6.91 | $10.38 |
| October 2010 | $7 | $10.54 |
| September 2010 | $7.02 | $10.59 |
| August 2010 | $7.03 | $10.64 |
| July 2010 | $6.92 | $10.50 |
| June 2010 | $6.86 | $10.43 |
| May 2010 | $6.85 | $10.44 |
| April 2010 | $6.81 | $10.40 |
| March 2010 | $6.75 | $10.36 |
| February 2010 | $6.78 | $10.43 |
| January 2010 | $6.73 | $10.38 |
| December 2009 | $6.71 | $10.38 |
| November 2009 | $6.72 | $10.42 |
| October 2009 | $6.65 | $10.34 |
| September 2009 | $6.75 | $10.53 |
| August 2009 | $6.61 | $10.33 |
| July 2009 | $6.56 | $10.28 |
| June 2009 | $6.48 | $10.18 |
| May 2009 | $6.52 | $10.28 |
| April 2009 | $6.51 | $10.28 |
| March 2009 | $6.44 | $10.20 |
| February 2009 | $6.42 | $10.20 |
| January 2009 | $6.43 | $10.24 |
| December 2008 | $6.27 | $10 |
| November 2008 | $6.13 | $9.82 |
| October 2008 | $6.04 | $9.70 |
| September 2008 | $6.05 | $9.73 |
| August 2008 | $6.22 | $10.03 |
| July 2008 | $6.14 | $9.94 |
FAUMX
Price: $9.02
52 week price:
Forward Dividend Yield: 1200.00%
Dividend Per Share: 108.24 USD
Exchange: NGM
Market Capitalization: 16.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%