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FAUMX

The Advisors Inner Circle Fund II - Frost Municipal Bond Fund

USD

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Price alert · FAUMX

All alert types
9.02 USD 0.00 0.00%
As of Aug 30, 2024

Day range unavailable

9.01 52-week range 9.53
Open
—
Prev close
9.02
Mkt cap
2.12M
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
9.23
200-d avg
9.36

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
FAUMX dividends
Ex-dividend dateAmount
Aug 20, 20240.0284
Jul 30, 20240.2922
Jun 27, 20240.0158
May 30, 20240.0113
Apr 29, 20240.0181
Mar 27, 20240.015
Feb 28, 20240.0158
Jan 30, 20240.0174
Dec 28, 20230.0166
Nov 29, 20230.0168
Oct 30, 20230.0189
Sep 28, 20230.0164
Aug 30, 20230.0195
Jul 28, 20230.0169
Jun 29, 20230.0187
May 30, 20230.0206
Apr 27, 20230.0175
Mar 30, 20230.0198
Feb 27, 20230.0178
Jan 30, 20230.0193
Dec 29, 20220.0175
Nov 29, 20220.0197
Oct 28, 20220.016
Sep 29, 20220.0161
Aug 30, 20220.0172
Jul 28, 20220.0147
Jun 29, 20220.0171
May 27, 20220.0136
Apr 28, 20220.0137
Mar 30, 20220.016
Feb 25, 20220.0145
Jan 28, 20220.0139
Dec 30, 20210.0152
Nov 29, 20210.0156
Oct 28, 20210.0149
Sep 29, 20210.0156
Aug 30, 20210.0167
Jul 29, 20210.017
Jun 29, 20210.02
May 27, 20210.0164
Apr 29, 20210.0187
Mar 30, 20210.0218
Feb 25, 20210.0174
Jan 28, 20210.0171
Dec 30, 20200.0217
Dec 15, 20200.394
Nov 27, 20200.0208
Oct 29, 20200.0206
Sep 29, 20200.0222
Aug 28, 20200.0199
Jul 30, 20200.0188
Jun 29, 20200.0215
May 28, 20200.0191
Apr 29, 20200.0203
Mar 30, 20200.0207
Feb 27, 20200.0184
Jan 30, 20200.027
Dec 30, 20190.0184
Dec 13, 20190.002
Nov 27, 20190.0151
Oct 30, 20190.0184
Sep 27, 20190.0254
Aug 29, 20190.0168
Jul 30, 20190.0197
Jun 27, 20190.0167
May 30, 20190.0165
Apr 29, 20190.0173
Mar 28, 20190.0144
Feb 27, 20190.0167
Jan 30, 20190.0186
Dec 28, 20180.018
Nov 29, 20180.0183
Oct 30, 20180.0202
Sep 27, 20180.0164
Aug 30, 20180.0183
Jul 30, 20180.0193
Jun 28, 20180.0174
May 30, 20180.0196
Apr 27, 20180.0186
Mar 28, 20180.0178
Feb 27, 20180.0167
Jan 30, 20180.0162
Dec 28, 20170.0252
Nov 29, 20170.0173
Oct 30, 20170.019
Sep 28, 20170.0159
Aug 30, 20170.0189
Jul 28, 20170.0172
Jun 29, 20170.0172
May 30, 20170.019
Apr 27, 20170.0156
Mar 30, 20170.0172
Feb 27, 20170.0148
Jan 30, 20170.0169
Dec 29, 20160.0197
Nov 29, 20160.0196
Oct 28, 20160.0171
Sep 29, 20160.0172
Aug 30, 20160.0189
Jul 28, 20160.0174
Jun 29, 20160.0197
May 27, 20160.0161
Apr 28, 20160.0184
Mar 30, 20160.021
Feb 26, 20160.0178
Jan 28, 20160.0171
Dec 30, 20150.0207
Nov 27, 20150.0191
Oct 29, 20150.0202
Sep 29, 20150.0198
Aug 31, 20150.0145
Jul 31, 20150.0268
Jun 30, 20150.0218
May 29, 20150.0186
Apr 30, 20150.019
Mar 31, 20150.016
Feb 27, 20150.02
Jan 30, 20150.02
Dec 30, 20140.0205
Nov 28, 20140.0178
Oct 31, 20140.0198
Sep 30, 20140.0211
Aug 29, 20140.0187
Jul 31, 20140.0208
Jun 30, 20140.0215
May 30, 20140.0216
Apr 30, 20140.0213
Mar 31, 20140.022
Feb 28, 20140.0188
Jan 31, 20140.0256
Dec 18, 20130.0187
Dec 12, 20130.019
Nov 29, 20130.0197
Oct 31, 20130.0213
Sep 30, 20130.0203
Aug 30, 20130.0199
Jul 31, 20130.0221
Jun 28, 20130.0186
May 31, 20130.0213
Apr 30, 20130.0224
Mar 28, 20130.0193
Feb 28, 20130.0185
Jan 31, 20130.021
Dec 21, 20120.0217
Dec 13, 20120.014
Nov 30, 20120.0205
Oct 31, 20120.0228
Sep 28, 20120.0188
Aug 31, 20120.0199
Jul 31, 20120.0218
Jun 29, 20120.0199
May 31, 20120.0214
Apr 30, 20120.0225
Mar 30, 20120.0215
Feb 29, 20120.0206
Jan 31, 20120.0236
Dec 23, 20110.0242
Dec 15, 20110.043
Nov 30, 20110.024
Oct 31, 20110.0251
Sep 30, 20110.0239
Aug 31, 20110.027
Jul 29, 20110.0238
Jun 30, 20110.0256
May 31, 20110.0277
Apr 29, 20110.0232
Mar 31, 20110.0257
Feb 28, 20110.0247
Jan 31, 20110.0271
Dec 23, 20100.0273
Dec 16, 20100.008
Nov 30, 20100.0272
Oct 29, 20100.024
Sep 30, 20100.0249
Aug 31, 20100.0268
Jul 30, 20100.025
Jun 30, 20100.0277
May 28, 20100.0237
Apr 30, 20100.0254
Apr 1, 20100.021
Mar 31, 20100.0279
Feb 26, 20100.0233
Jan 29, 20100.0241
Dec 23, 20090.0266
Dec 17, 20090.011
Nov 30, 20090.0259
Oct 30, 20090.0258
Sep 30, 20090.0256
Aug 31, 20090.0269
Jul 31, 20090.0267
Jun 30, 20090.0284
May 29, 20090.0261
Apr 30, 20090.0269
Mar 31, 20090.0281
Feb 27, 20090.0238
Jan 30, 20090.026
Dec 23, 20080.0301
Dec 18, 20080.002
Nov 28, 20080.0232
Oct 31, 20080.0269
Sep 30, 20080.0256
Aug 29, 20080.0253

Stock splits

No splits on record

FAUMX has no stock split history here.

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