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Ave Maria Bond Fund Class R (MF: AVEFX )

11.85 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 11.21 11.21 11.21 0 -0.01(-0.09%)
Jan 29, 2015 11.22 11.22 11.22 0 +0.02(+0.18%)
Jan 28, 2015 11.20 11.20 11.20 0 +0.01(+0.09%)
Jan 27, 2015 11.19 11.19 11.19 0 -0.03(-0.27%)
Jan 26, 2015 11.22 11.22 11.22 0 +0.01(+0.09%)
Jan 23, 2015 11.21 11.21 11.21 0 -0.01(-0.09%)
Jan 22, 2015 11.22 11.22 11.22 0 +0.01(+0.09%)
Jan 21, 2015 11.21 11.21 11.21 0 +0.00(+0.00%)
Jan 20, 2015 11.21 11.21 11.21 0 +0.00(+0.00%)
Jan 16, 2015 11.21 11.21 11.21 0 +0.01(+0.09%)
Jan 15, 2015 11.20 11.20 11.20 0 +0.01(+0.09%)
Jan 14, 2015 11.19 11.19 11.19 0 +0.00(+0.00%)
Jan 13, 2015 11.19 11.19 11.19 0 +0.00(+0.00%)
Jan 12, 2015 11.19 11.19 11.19 0 +0.01(+0.09%)
Jan 09, 2015 11.18 11.18 11.18 0 -0.01(-0.09%)
Jan 08, 2015 11.19 11.19 11.19 0 +0.03(+0.27%)
Jan 07, 2015 11.16 11.16 11.16 0 +0.02(+0.18%)
Jan 06, 2015 11.14 11.14 11.14 0 +0.00(+0.00%)
Jan 05, 2015 11.14 11.14 11.14 0 -0.02(-0.18%)
Jan 02, 2015 11.16 11.16 11.16 0 +0.01(+0.09%)
Dec 31, 2014 11.15 11.15 11.15 0 -0.02(-0.18%)
Dec 30, 2014 11.17 11.17 11.17 0 -0.36(-3.12%)
Dec 29, 2014 11.53 11.53 11.53 0 +0.01(+0.09%)
Dec 26, 2014 11.52 11.52 11.52 0 +0.00(+0.00%)
Dec 24, 2014 11.52 11.52 11.52 0 -0.01(-0.09%)
Dec 23, 2014 11.53 11.53 11.53 0 +0.00(+0.00%)
Dec 22, 2014 11.53 11.53 11.53 0 +0.01(+0.09%)
Dec 19, 2014 11.52 11.52 11.52 0 +0.00(+0.00%)
Dec 18, 2014 11.52 11.52 11.52 0 +0.04(+0.35%)
Dec 17, 2014 11.48 11.48 11.48 0 +0.01(+0.09%)
Dec 16, 2014 11.47 11.47 11.47 0 +0.01(+0.09%)
Dec 15, 2014 11.46 11.46 11.46 0 -0.02(-0.17%)
Dec 12, 2014 11.48 11.48 11.48 0 -0.02(-0.17%)
Dec 11, 2014 11.50 11.50 11.50 0 +0.00(+0.00%)
Dec 10, 2014 11.50 11.50 11.50 0 -0.02(-0.17%)
Dec 09, 2014 11.52 11.52 11.52 0 +0.01(+0.09%)
Dec 08, 2014 11.51 11.51 11.51 0 -0.02(-0.17%)
Dec 05, 2014 11.53 11.53 11.53 0 -0.02(-0.17%)
Dec 04, 2014 11.55 11.55 11.55 0 +0.00(+0.00%)
Dec 03, 2014 11.55 11.55 11.55 0 +0.00(+0.00%)
Dec 02, 2014 11.55 11.55 11.55 0 +0.00(+0.00%)
Dec 01, 2014 11.55 11.55 11.55 0 -0.02(-0.17%)
Nov 28, 2014 11.57 11.57 11.57 0 +0.00(+0.00%)
Nov 26, 2014 11.57 11.57 11.57 0 +0.01(+0.09%)
Nov 25, 2014 11.56 11.56 11.56 0 +0.00(+0.00%)
Nov 24, 2014 11.56 11.56 11.56 0 +0.01(+0.09%)
Nov 21, 2014 11.55 11.55 11.55 0 +0.02(+0.17%)
Nov 20, 2014 11.53 11.53 11.53 0 +0.01(+0.09%)
Nov 19, 2014 11.52 11.52 11.52 0 -0.01(-0.09%)
Nov 18, 2014 11.53 11.53 11.53 0 +0.01(+0.09%)
Nov 17, 2014 11.52 11.52 11.52 0 +0.00(+0.00%)
Nov 14, 2014 11.52 11.52 11.52 0 +0.01(+0.09%)
Nov 13, 2014 11.51 11.51 11.51 0 -0.01(-0.09%)
Nov 12, 2014 11.52 11.52 11.52 0 +0.01(+0.09%)
Nov 11, 2014 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 10, 2014 11.51 11.51 11.51 0 +0.00(+0.00%)
Nov 07, 2014 11.51 11.51 11.51 0 +0.01(+0.09%)
Nov 06, 2014 11.50 11.50 11.50 0 +0.00(+0.00%)
Nov 05, 2014 11.50 11.50 11.50 0 +0.02(+0.17%)
Nov 04, 2014 11.48 11.48 11.48 0 +0.00(+0.00%)
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