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FADLX

Frost Low Duration Bond Investor

USD

Set alert

Price alert · FADLX

All alert types
9.71 USD +0.02 +0.21%
As of Oct 30, 2026

Day range unavailable

9.66 52-week range 10.02
YTD
-2.51%
1 year
-2.61%
Open
—
Prev close
9.69
Mkt cap
220.87M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.87
200-d avg
9.85

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FADLX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FADLX dividends
Ex-dividend dateAmount
Oct 29, 20260.0329
Sep 29, 20260.0337
Aug 28, 20260.0299
Jul 30, 20260.0313
Jun 29, 20260.0327
May 28, 20260.0293
Apr 29, 20260.0307
Mar 30, 20260.033
Feb 26, 20260.0287
Jan 29, 20260.0284
Dec 30, 20250.0424
Nov 26, 20250.0381
Oct 30, 20250.0314
Sep 29, 20250.034
Aug 28, 20250.0295
Jul 30, 20250.0346
Jun 27, 20250.0307
May 29, 20250.0333
Apr 29, 20250.0321
Mar 28, 20250.0302
Feb 27, 20250.0321
Jan 30, 20250.0359
Dec 30, 20240.0398
Nov 27, 20240.0332
Oct 30, 20240.0394
Sep 27, 20240.0323
Aug 29, 20240.0354
Jul 30, 20240.0337
Jun 27, 20240.0408
May 30, 20240.033
Apr 29, 20240.0349
Mar 27, 20240.0285
Feb 28, 20240.0299
Jan 30, 20240.0304
Dec 28, 20230.0337
Nov 29, 20230.0295
Oct 30, 20230.0297
Sep 28, 20230.0295
Aug 30, 20230.0325
Jul 28, 20230.0279
Jun 29, 20230.0277
May 30, 20230.0291
Apr 27, 20230.0235
Mar 30, 20230.0244
Feb 27, 20230.0214
Jan 30, 20230.0219
Dec 29, 20220.0228
Nov 29, 20220.022
Oct 28, 20220.017
Sep 29, 20220.014
Aug 30, 20220.013
Jul 28, 20220.011
Jun 29, 20220.012
May 27, 20220.009
Apr 28, 20220.008
Mar 30, 20220.01
Feb 25, 20220.008
Jan 28, 20220.007
Dec 30, 20210.0074
Dec 14, 20210.0632
Nov 29, 20210.008
Oct 28, 20210.008
Sep 29, 20210.008
Aug 30, 20210.009
Jul 29, 20210.009
Jun 29, 20210.01
May 27, 20210.01
Apr 29, 20210.01
Mar 30, 20210.012
Feb 25, 20210.011
Jan 28, 20210.011
Dec 30, 20200.0169
Dec 15, 20200.0202
Nov 27, 20200.012
Oct 29, 20200.013
Sep 29, 20200.014
Aug 28, 20200.013
Jul 30, 20200.014
Jun 29, 20200.014
May 28, 20200.013
Apr 29, 20200.012
Mar 30, 20200.016
Feb 27, 20200.014
Jan 30, 20200.014
Dec 30, 20190.017
Nov 27, 20190.014
Oct 30, 20190.017
Sep 27, 20190.016
Aug 29, 20190.016
Jul 30, 20190.018
Jun 27, 20190.016
May 30, 20190.018
Apr 29, 20190.018
Mar 28, 20190.016
Feb 27, 20190.015
Jan 30, 20190.019
Dec 28, 20180.014
Nov 29, 20180.015
Oct 30, 20180.017
Sep 27, 20180.014
Aug 30, 20180.009
Jul 30, 20180.021
Jun 28, 20180.013
May 30, 20180.015
Apr 27, 20180.014
Mar 28, 20180.013
Feb 27, 20180.012
Jan 30, 20180.013
Dec 28, 20170.013
Nov 29, 20170.012
Oct 30, 20170.013
Sep 28, 20170.012
Aug 30, 20170.015
Jul 28, 20170.014
Jun 29, 20170.013
May 30, 20170.014
Apr 27, 20170.012
Mar 30, 20170.014
Feb 27, 20170.012
Jan 30, 20170.013
Dec 29, 20160.013
Nov 29, 20160.013
Oct 28, 20160.012
Sep 29, 20160.013
Aug 30, 20160.015
Jul 28, 20160.013
Jun 29, 20160.015
May 27, 20160.013
Apr 28, 20160.013
Mar 30, 20160.015
Feb 26, 20160.012
Jan 28, 20160.01
Dec 30, 20150.012
Nov 27, 20150.01
Oct 29, 20150.01
Sep 29, 20150.009
Aug 31, 20150.009
Jul 31, 20150.007
Jun 30, 20150.01
May 29, 20150.008
Apr 30, 20150.01
Mar 31, 20150.011
Feb 27, 20150.008
Jan 30, 20150.01
Dec 30, 20140.01
Nov 28, 20140.008
Oct 31, 20140.009
Sep 30, 20140.009
Aug 29, 20140.009
Jul 31, 20140.011
Jun 30, 20140.009
May 30, 20140.01
Apr 30, 20140.01
Mar 31, 20140.01
Feb 28, 20140.01
Jan 31, 20140.013
Dec 18, 20130.0069
Dec 12, 20130.1522
Nov 29, 20130.009
Oct 31, 20130.012
Sep 30, 20130.012
Aug 30, 20130.011
Jul 31, 20130.013
Jun 28, 20130.01
May 31, 20130.011
Apr 30, 20130.013
Mar 28, 20130.011
Feb 28, 20130.011
Jan 31, 20130.014
Dec 21, 20120.0122
Dec 13, 20120.047
Nov 30, 20120.013
Oct 31, 20120.016
Sep 28, 20120.014
Aug 31, 20120.016
Jul 31, 20120.016
Jun 29, 20120.015
May 31, 20120.018
Apr 30, 20120.018
Mar 30, 20120.019
Feb 29, 20120.018
Jan 31, 20120.023
Dec 23, 20110.0187
Dec 15, 20110.164
Nov 30, 20110.018
Oct 31, 20110.02
Sep 30, 20110.02
Aug 31, 20110.02
Jul 29, 20110.016
Jun 30, 20110.017
May 31, 20110.019
Apr 29, 20110.017
Mar 31, 20110.017
Feb 28, 20110.016
Jan 31, 20110.017
Dec 23, 20100.0196
Dec 16, 20100.092
Nov 30, 20100.02
Oct 29, 20100.02
Sep 30, 20100.021
Aug 31, 20100.024
Jul 30, 20100.023
Jun 30, 20100.028
May 28, 20100.0249
Apr 30, 20100.0272
Mar 31, 20100.03
Feb 26, 20100.0239
Jan 29, 20100.0251
Dec 23, 20090.0282
Nov 30, 20090.0288
Oct 30, 20090.0304
Sep 30, 20090.0265
Aug 31, 20090.0273
Jul 31, 20090.0359
Jun 30, 20090.0386
May 29, 20090.0363
Apr 30, 20090.0348
Mar 31, 20090.039
Feb 27, 20090.0356
Jan 30, 20090.0278
Dec 23, 20080.0457
Dec 18, 20080.0021
Nov 28, 20080.0347
Oct 31, 20080.0401
Sep 30, 20080.0352
Aug 29, 20080.0318
Jul 31, 20080.0276
Jun 30, 20080.0345
May 30, 20080.0375

Stock splits

No splits on record

FADLX has no stock split history here.

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