Ave Maria Rising Dividend Fund (MF: AVEDX )

22.42 -0.13 (-0.58%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 30, 2009 10.42 10.17 10.17 10.17 0 -0.25(-2.40%)
Oct 29, 2009 10.42 10.42 10.42 10.42 0 +0.15(+1.46%)
Oct 28, 2009 10.27 10.27 10.27 10.27 0 -0.23(-2.19%)
Oct 27, 2009 10.50 10.50 10.50 10.50 0 -0.06(-0.57%)
Oct 26, 2009 10.64 10.56 10.56 10.56 0 -0.08(-0.75%)
Oct 23, 2009 10.64 10.64 10.64 10.64 0 -0.14(-1.30%)
Oct 22, 2009 10.62 10.78 10.78 10.78 0 +0.16(+1.51%)
Oct 21, 2009 10.67 10.62 10.62 10.62 0 -0.05(-0.47%)
Oct 20, 2009 10.67 10.67 10.67 10.67 0 -0.06(-0.56%)
Oct 19, 2009 10.73 10.73 10.73 10.73 0 +0.11(+1.04%)
Oct 16, 2009 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
Oct 15, 2009 10.66 10.66 10.66 10.66 0 +0.07(+0.66%)
Oct 14, 2009 10.59 10.59 10.59 10.59 0 +0.18(+1.73%)
Oct 13, 2009 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Oct 12, 2009 10.41 10.41 10.41 10.41 0 +0.05(+0.48%)
Oct 09, 2009 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
Oct 08, 2009 10.32 10.32 10.32 10.32 0 +0.13(+1.28%)
Oct 07, 2009 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Oct 06, 2009 10.16 10.16 10.16 10.16 0 +0.12(+1.20%)
Oct 05, 2009 10.04 10.04 10.04 10.04 0 +0.13(+1.31%)
Oct 02, 2009 9.910 9.910 9.910 9.910 0 -0.05(-0.50%)
Oct 01, 2009 10.24 9.960 9.960 9.960 0 -0.26(-2.54%)
Sep 30, 2009 10.22 10.22 10.22 10.22 0 -0.06(-0.58%)
Sep 29, 2009 10.28 10.28 10.28 10.28 0 -0.03(-0.29%)
Sep 28, 2009 10.31 10.31 10.31 10.31 0 +0.15(+1.48%)
Sep 25, 2009 10.16 10.16 10.16 10.16 0 -0.08(-0.78%)
Sep 24, 2009 10.24 10.24 10.24 10.24 0 -0.11(-1.06%)
Sep 23, 2009 10.35 10.35 10.35 10.35 0 -0.10(-0.96%)
Sep 22, 2009 10.45 10.45 10.45 10.45 0 +0.05(+0.48%)
Sep 21, 2009 10.40 10.40 10.40 10.40 0 -0.08(-0.76%)
Sep 18, 2009 10.48 10.48 10.48 10.48 0 +0.05(+0.48%)
Sep 17, 2009 10.43 10.43 10.43 10.43 0 -0.05(-0.48%)
Sep 16, 2009 10.48 10.48 10.48 10.48 0 +0.16(+1.55%)
Sep 15, 2009 10.32 10.32 10.32 10.32 0 +0.05(+0.49%)
Sep 14, 2009 10.27 10.27 10.27 10.27 0 +0.08(+0.79%)
Sep 11, 2009 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Sep 10, 2009 10.19 10.19 10.19 10.19 0 +0.08(+0.79%)
Sep 09, 2009 10.11 10.11 10.11 10.11 0 +0.09(+0.90%)
Sep 08, 2009 10.02 10.02 10.02 10.02 0 +0.12(+1.21%)
Sep 04, 2009 9.900 9.900 9.900 9.900 0 +0.12(+1.23%)
Sep 03, 2009 9.780 9.780 9.780 9.780 0 +0.09(+0.93%)
Sep 02, 2009 9.690 9.690 9.690 9.690 0 -0.05(-0.51%)
Sep 01, 2009 9.740 9.740 9.740 9.740 0 -0.17(-1.72%)
Aug 31, 2009 9.910 9.910 9.910 9.910 0 -0.05(-0.50%)
Aug 28, 2009 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Aug 27, 2009 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Aug 26, 2009 9.930 9.930 9.930 9.930 0 -0.03(-0.30%)
Aug 25, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Aug 24, 2009 9.580 9.930 9.930 9.930 0 -0.05(-0.50%)
Aug 21, 2009 9.580 9.980 9.980 9.980 0 +0.17(+1.73%)
Aug 20, 2009 9.810 9.810 9.810 9.810 0 +0.10(+1.03%)
Aug 19, 2009 9.580 9.710 9.710 9.710 0 +0.09(+0.94%)
Aug 18, 2009 9.620 9.620 9.620 9.620 0 +0.09(+0.94%)
Aug 17, 2009 9.530 9.530 9.530 9.530 0 -0.22(-2.26%)
Aug 14, 2009 9.580 9.750 9.750 9.750 0 -0.11(-1.12%)
Aug 13, 2009 9.860 9.860 9.860 9.860 0 +0.04(+0.41%)
Aug 12, 2009 9.820 9.820 9.820 9.820 0 +0.11(+1.13%)
Aug 11, 2009 9.710 9.710 9.710 9.710 0 -0.10(-1.02%)
Aug 10, 2009 9.810 9.810 9.810 9.810 0 -0.04(-0.41%)
Aug 07, 2009 9.850 9.850 9.850 9.850 0 +0.18(+1.86%)
Aug 06, 2009 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Aug 05, 2009 9.670 9.670 9.670 9.670 0 -0.08(-0.82%)
Aug 04, 2009 9.750 9.750 9.750 9.750 0 +0.03(+0.31%)
Aug 03, 2009 9.720 9.720 9.720 9.720 0 +0.14(+1.46%)
Jul 31, 2009 9.580 9.580 9.580 9.580 0 +0.01(+0.10%)
Jul 30, 2009 9.570 9.570 9.570 9.570 0 +0.15(+1.59%)
Jul 29, 2009 9.420 9.420 9.420 9.420 0 -0.03(-0.32%)
Jul 28, 2009 9.480 9.450 9.450 9.450 0 -0.05(-0.53%)
Jul 27, 2009 9.480 9.500 9.500 9.500 0 +0.02(+0.21%)
Jul 24, 2009 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Jul 23, 2009 9.470 9.470 9.470 9.470 0 +0.23(+2.49%)
Jul 22, 2009 9.240 9.240 9.240 9.240 0 +0.00(+0.00%)
Jul 21, 2009 9.240 9.240 9.240 9.240 0 -0.03(-0.32%)
Jul 20, 2009 9.270 9.270 9.270 9.270 0 +0.15(+1.64%)
Jul 17, 2009 9.120 9.120 9.120 9.120 0 -0.05(-0.55%)
Jul 16, 2009 9.170 9.170 9.170 9.170 0 +0.13(+1.44%)
Jul 15, 2009 9.040 9.040 9.040 9.040 0 +0.25(+2.84%)
Jul 14, 2009 8.790 8.790 8.790 8.790 0 +0.03(+0.34%)
Jul 13, 2009 8.760 8.760 8.760 8.760 0 +0.18(+2.10%)
Jul 10, 2009 8.580 8.580 8.580 8.580 0 +0.01(+0.12%)
Jul 09, 2009 8.570 8.570 8.570 8.570 0 -0.01(-0.12%)
Jul 08, 2009 8.580 8.580 8.580 8.580 0 +0.03(+0.35%)
Jul 07, 2009 8.550 8.550 8.550 8.550 0 -0.16(-1.84%)
Jul 06, 2009 8.710 8.710 8.710 8.710 0 +0.05(+0.58%)
Jul 02, 2009 8.940 8.660 8.660 8.660 0 -0.28(-3.13%)
Jul 01, 2009 8.940 8.940 8.940 8.940 0 +0.07(+0.79%)
Jun 30, 2009 8.870 8.870 8.870 8.870 0 -0.13(-1.44%)
Jun 29, 2009 9.000 9.000 9.000 9.000 0 +0.06(+0.67%)
Jun 26, 2009 8.940 8.940 8.940 8.940 0 +0.00(+0.00%)
Jun 25, 2009 8.940 8.940 8.940 8.940 0 +0.16(+1.82%)
Jun 24, 2009 8.780 8.780 8.780 8.780 0 +0.06(+0.69%)
Jun 23, 2009 8.720 8.720 8.720 8.720 0 -0.03(-0.34%)
Jun 22, 2009 8.750 8.750 8.750 8.750 0 -0.22(-2.45%)
Jun 19, 2009 8.970 8.970 8.970 8.970 0 -0.01(-0.11%)
Jun 18, 2009 8.980 8.980 8.980 8.980 0 +0.04(+0.45%)
Jun 17, 2009 8.940 8.940 8.940 8.940 0 +0.04(+0.45%)
Jun 16, 2009 8.900 8.900 8.900 8.900 0 -0.12(-1.33%)
Jun 15, 2009 9.020 9.020 9.020 9.020 0 -0.22(-2.38%)
Jun 12, 2009 9.240 9.240 9.240 9.240 0 -0.04(-0.43%)
Jun 11, 2009 9.280 9.280 9.280 9.280 0 +0.08(+0.87%)
Jun 10, 2009 9.200 9.200 9.200 9.200 0 -0.05(-0.54%)
Jun 09, 2009 9.250 9.250 9.250 9.250 0 +0.03(+0.33%)
Jun 08, 2009 9.220 9.220 9.220 9.220 0 -0.01(-0.11%)
Jun 05, 2009 8.840 9.230 9.230 9.230 0 -0.01(-0.11%)
Jun 04, 2009 9.240 9.240 9.240 0 +0.04(+0.43%)
Jun 03, 2009 8.840 9.200 9.200 9.200 0 -0.12(-1.29%)
Jun 02, 2009 9.260 9.320 9.320 9.320 0 +0.06(+0.65%)
Jun 01, 2009 9.260 9.260 9.260 9.260 0 +0.31(+3.46%)
May 29, 2009 8.950 8.950 8.950 8.950 0 +0.10(+1.13%)
May 28, 2009 8.850 8.850 8.850 8.850 0 +0.06(+0.68%)
May 27, 2009 8.790 8.790 8.790 8.790 0 -0.19(-2.12%)
May 26, 2009 8.980 8.980 8.980 8.980 0 +0.25(+2.86%)
May 22, 2009 8.840 8.730 8.730 8.730 0 +0.02(+0.23%)
May 21, 2009 8.710 8.710 8.710 8.710 0 -0.13(-1.47%)
May 20, 2009 8.840 8.840 8.840 8.840 0 -0.05(-0.56%)
May 19, 2009 8.890 8.890 8.890 8.890 0 -0.01(-0.11%)
May 18, 2009 8.900 8.900 8.900 8.900 0 +0.26(+3.01%)
May 15, 2009 8.640 8.640 8.640 8.640 0 -0.05(-0.58%)
May 14, 2009 8.690 8.690 8.690 8.690 0 +0.04(+0.46%)
May 13, 2009 8.890 8.650 8.650 8.650 0 -0.24(-2.70%)
May 12, 2009 8.890 8.890 8.890 8.890 0 -0.01(-0.11%)
May 11, 2009 8.900 8.900 8.900 8.900 0 -0.19(-2.09%)
May 08, 2009 9.090 9.090 9.090 9.090 0 +0.19(+2.13%)
May 07, 2009 8.900 8.900 8.900 8.900 0 -0.17(-1.87%)
May 06, 2009 9.070 9.070 9.070 9.070 0 +0.05(+0.55%)
May 05, 2009 9.020 9.020 9.020 9.020 0 -0.09(-0.99%)
May 04, 2009 9.110 9.110 9.110 9.110 0 +0.28(+3.17%)
May 01, 2009 8.830 8.830 8.830 8.830 0 +0.04(+0.46%)
Apr 30, 2009 8.790 8.790 8.790 8.790 0 +0.03(+0.34%)
Apr 29, 2009 8.760 8.760 8.760 8.760 0 +0.16(+1.86%)
Apr 28, 2009 8.600 8.600 8.600 8.600 0 -0.01(-0.12%)
Apr 27, 2009 8.610 8.610 8.610 8.610 0 -0.09(-1.03%)
Apr 24, 2009 8.500 8.700 8.700 8.700 0 +0.20(+2.35%)
Apr 23, 2009 8.500 8.500 8.500 8.500 0 +0.02(+0.24%)
Apr 22, 2009 8.480 8.480 8.480 8.480 0 +0.01(+0.12%)
Apr 21, 2009 8.470 8.470 8.470 8.470 0 +0.21(+2.54%)
Apr 20, 2009 8.260 8.260 8.260 8.260 0 -0.28(-3.28%)
Apr 17, 2009 8.540 8.540 8.540 8.540 0 +0.06(+0.71%)
Apr 16, 2009 8.480 8.480 8.480 8.480 0 +0.18(+2.17%)
Apr 15, 2009 8.300 8.300 8.300 8.300 0 +0.05(+0.61%)
Apr 14, 2009 8.250 8.250 8.250 8.250 0 -0.12(-1.43%)
Apr 13, 2009 8.370 8.370 8.370 8.370 0 -0.04(-0.48%)
Apr 09, 2009 8.410 8.410 8.410 8.410 0 +0.31(+3.83%)
Apr 08, 2009 8.010 8.100 8.100 8.100 0 +0.09(+1.12%)
Apr 07, 2009 8.180 8.010 8.010 8.010 0 -0.20(-2.44%)
Apr 06, 2009 8.210 8.210 8.210 8.210 0 -0.06(-0.73%)
Apr 03, 2009 8.270 8.270 8.270 8.270 0 +0.09(+1.10%)
Apr 02, 2009 8.180 8.180 8.180 8.180 0 +0.31(+3.94%)
Apr 01, 2009 7.870 7.870 7.760 7.870 0 +0.11(+1.42%)
Mar 31, 2009 7.760 7.760 7.760 7.760 0 +0.02(+0.26%)
Mar 30, 2009 7.740 7.740 7.740 7.740 0 -0.38(-4.68%)
Mar 26, 2009 8.120 8.120 8.120 8.120 0 +0.25(+3.18%)
Mar 25, 2009 7.870 7.870 7.870 7.870 0 +0.05(+0.64%)
Mar 24, 2009 7.940 7.820 7.820 7.820 0 -0.12(-1.51%)
Mar 23, 2009 7.940 7.940 7.450 7.940 0 +0.49(+6.58%)
Mar 20, 2009 7.450 7.450 7.450 7.450 0 -0.14(-1.84%)
Mar 19, 2009 7.590 7.590 7.590 7.590 0 -0.08(-1.04%)
Mar 18, 2009 7.670 7.670 7.670 7.670 0 +0.13(+1.72%)
Mar 17, 2009 7.540 7.540 7.540 7.540 0 +0.20(+2.72%)
Mar 16, 2009 7.340 7.340 7.340 7.340 0 +0.01(+0.14%)
Mar 13, 2009 7.290 7.330 7.330 7.330 0 +0.04(+0.55%)
Mar 12, 2009 7.290 7.290 7.290 7.290 0 +0.23(+3.26%)
Mar 11, 2009 7.060 7.060 7.060 7.060 0 -0.01(-0.14%)
Mar 10, 2009 7.070 7.070 7.070 7.070 0 +0.36(+5.37%)
Mar 09, 2009 6.710 6.710 6.710 6.710 0 -0.06(-0.89%)
Mar 08, 2009 6.770 6.770 6.770 6.770 0 +0.00(+0.00%)
Mar 06, 2009 6.770 6.770 6.770 6.770 0 -0.01(-0.15%)
Mar 05, 2009 6.780 6.780 6.780 6.780 0 -0.26(-3.69%)
Mar 04, 2009 7.040 7.040 7.040 7.040 0 +0.13(+1.88%)
Mar 02, 2009 6.910 6.910 6.910 6.910 0 -0.30(-4.16%)
Feb 27, 2009 7.990 7.210 7.210 7.210 0 -0.09(-1.23%)
Feb 26, 2009 7.300 7.300 7.300 7.300 0 -0.13(-1.75%)
Feb 25, 2009 7.430 7.430 7.430 7.430 0 -0.12(-1.59%)
Feb 24, 2009 7.550 7.550 7.550 7.550 0 +0.25(+3.42%)
Feb 23, 2009 7.300 7.300 7.300 7.300 0 -0.25(-3.31%)
Feb 20, 2009 7.550 7.550 7.550 7.550 0 -0.07(-0.92%)
Feb 19, 2009 7.620 7.620 7.620 7.620 0 -0.07(-0.91%)
Feb 18, 2009 7.690 7.690 7.690 7.690 0 -0.02(-0.26%)
Feb 17, 2009 7.710 7.710 7.710 7.710 0 -0.28(-3.50%)
Feb 13, 2009 7.990 7.990 7.990 7.990 0 -0.07(-0.87%)
Feb 12, 2009 8.060 8.060 8.060 8.060 0 +0.02(+0.25%)
Feb 11, 2009 8.040 8.040 8.040 8.040 0 +0.01(+0.12%)
Feb 10, 2009 8.030 8.030 8.030 8.030 0 -0.35(-4.18%)
Feb 09, 2009 8.380 8.380 8.380 8.380 0 -0.02(-0.24%)
Feb 06, 2009 8.400 8.400 8.400 8.400 0 +0.24(+2.94%)
Feb 05, 2009 8.160 8.160 8.160 8.160 0 +0.12(+1.49%)
Feb 04, 2009 8.040 8.040 8.040 8.040 0 -0.07(-0.86%)
Feb 03, 2009 8.110 8.110 8.110 8.110 0 +0.15(+1.88%)
Feb 02, 2009 7.960 7.960 7.960 7.960 0 -0.02(-0.25%)
Jan 30, 2009 7.980 7.980 7.980 7.980 0 -0.17(-2.09%)
Jan 29, 2009 8.150 8.150 8.150 8.150 0 -0.25(-2.98%)
Jan 28, 2009 8.400 8.400 8.400 8.400 0 +0.23(+2.82%)
Jan 27, 2009 8.170 8.170 8.170 8.170 0 +0.12(+1.49%)
Jan 26, 2009 8.050 8.050 8.050 8.050 0 +0.04(+0.50%)
Jan 23, 2009 8.010 8.010 8.010 8.010 0 -0.06(-0.74%)
Jan 22, 2009 8.070 8.070 8.070 8.070 0 -0.17(-2.06%)
Jan 21, 2009 8.240 8.240 8.240 8.240 0 +0.23(+2.87%)
Jan 20, 2009 8.010 8.010 8.010 8.010 0 -0.36(-4.30%)
Jan 16, 2009 8.370 8.370 8.370 8.370 0 +0.09(+1.09%)
Jan 15, 2009 8.280 8.280 8.280 8.280 0 +0.05(+0.61%)
Jan 14, 2009 8.460 8.230 8.230 8.230 0 -0.23(-2.72%)
Jan 13, 2009 8.460 8.460 8.460 8.460 0 +0.03(+0.36%)
Jan 12, 2009 8.430 8.430 8.430 8.430 0 -0.19(-2.20%)
Jan 09, 2009 8.620 8.620 8.620 8.620 0 -0.23(-2.60%)
Jan 08, 2009 8.850 8.850 8.850 8.850 0 +0.08(+0.91%)
Jan 07, 2009 8.770 8.770 8.770 8.770 0 -0.20(-2.23%)
Jan 06, 2009 8.970 8.970 8.970 8.970 0 +0.06(+0.67%)
Jan 05, 2009 8.910 8.910 8.910 8.910 0 -0.03(-0.34%)
Jan 02, 2009 8.940 8.940 8.940 8.940 0 +0.22(+2.52%)
Dec 31, 2008 8.720 8.720 8.720 8.720 0 +0.13(+1.51%)
Dec 30, 2008 8.590 8.590 8.590 8.590 0 +0.20(+2.38%)
Dec 29, 2008 8.390 8.390 8.390 8.390 0 -0.06(-0.71%)
Dec 26, 2008 8.450 8.450 8.450 8.450 0 +0.10(+1.20%)
Dec 24, 2008 8.260 8.350 8.350 8.350 0 +0.04(+0.48%)
Dec 23, 2008 8.310 8.400 8.310 8.310 0 -0.09(-1.07%)
Dec 22, 2008 8.400 8.400 8.400 8.400 0 -0.14(-1.64%)
Dec 19, 2008 8.540 8.540 8.540 8.540 0 -0.01(-0.12%)
Dec 18, 2008 8.550 8.550 8.550 8.550 0 -0.14(-1.61%)
Dec 17, 2008 8.690 8.690 8.690 8.690 0 -0.02(-0.23%)
Dec 16, 2008 8.710 8.710 8.710 8.710 0 +0.41(+4.94%)
Dec 15, 2008 8.300 8.300 8.300 8.300 0 -0.08(-0.95%)
Dec 12, 2008 8.380 8.380 8.380 8.380 0 +0.12(+1.45%)
Dec 11, 2008 8.260 8.260 8.260 8.260 0 -0.28(-3.28%)
Dec 10, 2008 8.540 8.540 8.540 8.540 0 +0.13(+1.55%)
Dec 09, 2008 8.410 8.410 8.410 8.410 0 -0.18(-2.10%)
Dec 08, 2008 8.590 8.590 8.590 8.590 0 +0.20(+2.38%)
Dec 05, 2008 8.390 8.390 8.390 8.390 0 +0.29(+3.58%)
Dec 04, 2008 8.260 8.100 8.100 8.100 0 -0.16(-1.94%)
Dec 03, 2008 8.060 8.260 8.260 8.260 0 +0.20(+2.48%)
Dec 02, 2008 8.060 8.060 8.060 8.060 0 +0.21(+2.68%)
Dec 01, 2008 7.850 7.850 7.850 7.850 0 -0.67(-7.86%)
Nov 28, 2008 8.520 8.520 8.520 8.520 0 +0.05(+0.59%)
Nov 26, 2008 8.470 8.470 8.470 8.470 0 +0.24(+2.92%)
Nov 25, 2008 8.230 8.230 8.230 8.230 0 +0.07(+0.86%)
Nov 24, 2008 8.160 8.160 8.160 8.160 0 +0.36(+4.62%)
Nov 21, 2008 7.800 7.800 7.800 7.800 0 +0.37(+4.98%)
Nov 20, 2008 7.430 7.430 7.430 7.430 0 -0.40(-5.11%)
Nov 19, 2008 7.830 7.830 7.830 7.830 0 -0.46(-5.55%)
Nov 18, 2008 8.290 8.290 8.290 8.290 0 +0.01(+0.12%)
Nov 17, 2008 8.280 8.280 8.280 8.280 0 -0.12(-1.43%)
Nov 14, 2008 8.400 8.400 8.400 8.400 0 -0.34(-3.89%)
Nov 13, 2008 8.740 8.740 8.740 8.740 0 +0.42(+5.05%)
Nov 12, 2008 8.320 8.320 8.320 8.320 0 -0.27(-3.14%)
Nov 11, 2008 8.590 8.590 8.590 8.590 0 -0.14(-1.60%)
Nov 10, 2008 8.730 8.730 8.730 8.730 0 -0.08(-0.91%)
Nov 07, 2008 8.810 8.810 8.810 8.810 0 +0.13(+1.50%)
Nov 06, 2008 8.680 8.680 8.680 8.680 0 -0.32(-3.56%)
Nov 05, 2008 9.000 9.000 9.000 9.000 0 -0.38(-4.05%)
Nov 04, 2008 9.380 9.380 9.380 9.380 0 +0.21(+2.29%)
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