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 31, 2023 19.12 19.12 0 +0.12(+0.63%)
Oct 30, 2023 19.00 19.00 0 +0.21(+1.12%)
Oct 27, 2023 18.79 18.79 0 -0.19(-1.00%)
Oct 26, 2023 18.98 18.98 0 +0.02(+0.11%)
Oct 25, 2023 18.96 18.96 0 -0.07(-0.37%)
Oct 24, 2023 19.03 19.03 0 +0.02(+0.11%)
Oct 23, 2023 19.01 19.01 0 -0.13(-0.68%)
Oct 20, 2023 19.14 19.14 0 -0.27(-1.39%)
Oct 19, 2023 19.41 19.41 0 -0.34(-1.72%)
Oct 18, 2023 19.75 19.75 0 -0.25(-1.25%)
Oct 17, 2023 20.00 20.00 0 +0.10(+0.50%)
Oct 16, 2023 19.90 19.90 0 +0.23(+1.17%)
Oct 13, 2023 19.67 19.67 0 -0.03(-0.15%)
Oct 12, 2023 19.70 19.70 0 -0.19(-0.96%)
Oct 11, 2023 19.89 19.89 0 +0.06(+0.30%)
Oct 10, 2023 19.83 19.83 0 +0.14(+0.71%)
Oct 09, 2023 19.69 19.69 0 +0.14(+0.72%)
Oct 06, 2023 19.55 19.55 0 +0.17(+0.88%)
Oct 05, 2023 19.38 19.38 0 +0.00(+0.00%)
Oct 04, 2023 19.38 19.38 0 +0.10(+0.52%)
Oct 03, 2023 19.28 19.28 0 -0.23(-1.18%)
Oct 02, 2023 19.51 19.51 0 -0.21(-1.06%)
Sep 29, 2023 19.72 19.72 0 -0.17(-0.85%)
Sep 28, 2023 19.89 19.89 0 +0.13(+0.66%)
Sep 27, 2023 19.76 19.76 0 -0.19(-0.95%)
Sep 25, 2023 19.95 19.95 0 -0.40(-1.97%)
Sep 19, 2023 20.35 20.35 0 -0.04(-0.20%)
Sep 18, 2023 20.39 20.39 0 +0.05(+0.25%)
Sep 15, 2023 20.34 20.34 0 -0.18(-0.88%)
Sep 14, 2023 20.52 20.52 0 +0.19(+0.93%)
Sep 13, 2023 20.33 20.33 0 -0.05(-0.25%)
Sep 12, 2023 20.38 20.38 0 -0.01(-0.05%)
Sep 11, 2023 20.39 20.39 0 +0.01(+0.05%)
Sep 08, 2023 20.38 20.38 0 -0.03(-0.15%)
Sep 07, 2023 20.41 20.41 0 +0.00(+0.00%)
Sep 06, 2023 20.41 20.41 0 -0.34(-1.64%)
Sep 01, 2023 20.75 20.75 0 +0.14(+0.68%)
Aug 31, 2023 20.61 20.61 0 -0.10(-0.48%)
Aug 30, 2023 20.71 20.71 0 +0.08(+0.39%)
Aug 29, 2023 20.63 20.63 0 +0.19(+0.93%)
Aug 28, 2023 20.44 20.44 0 +0.13(+0.64%)
Aug 25, 2023 20.31 20.31 0 +0.13(+0.64%)
Aug 24, 2023 20.18 20.18 0 -0.14(-0.69%)
Aug 23, 2023 20.32 20.32 0 +0.16(+0.79%)
Aug 22, 2023 20.16 20.16 0 +0.01(+0.05%)
Aug 21, 2023 20.15 20.15 0 -0.05(-0.25%)
Aug 18, 2023 20.20 20.20 0 +0.02(+0.10%)
Aug 17, 2023 20.18 20.18 0 -0.13(-0.64%)
Aug 16, 2023 20.31 20.31 0 -0.08(-0.39%)
Aug 15, 2023 20.39 20.39 0 -0.27(-1.31%)
Aug 14, 2023 20.66 20.66 0 +0.03(+0.15%)
Aug 11, 2023 20.63 20.63 0 +0.09(+0.44%)
Aug 10, 2023 20.54 20.54 0 +0.06(+0.29%)
Aug 09, 2023 20.48 20.48 0 +0.02(+0.10%)
Aug 08, 2023 20.46 20.46 0 -0.08(-0.39%)
Aug 07, 2023 20.54 20.54 0 +0.18(+0.88%)
Aug 04, 2023 20.36 20.36 0 +0.00(+0.00%)
Aug 03, 2023 20.36 20.36 0 -0.07(-0.34%)
Aug 02, 2023 20.43 20.43 0 -0.16(-0.78%)
Aug 01, 2023 20.59 20.59 0 -0.04(-0.19%)
Jul 31, 2023 20.63 20.63 0 +0.06(+0.29%)
Jul 28, 2023 20.57 20.57 0 -0.02(-0.10%)
Jul 27, 2023 20.59 20.59 0 -0.24(-1.15%)
Jul 26, 2023 20.83 20.83 0 +0.00(+0.00%)
Jul 25, 2023 20.83 20.83 0 +0.07(+0.34%)
Jul 24, 2023 20.76 20.76 0 +0.06(+0.29%)
Jul 21, 2023 20.70 20.70 0 +0.10(+0.49%)
Jul 20, 2023 20.60 20.60 0 -0.05(-0.24%)
Jul 19, 2023 20.65 20.65 0 +0.09(+0.44%)
Jul 18, 2023 20.56 20.56 0 +0.09(+0.44%)
Jul 17, 2023 20.47 20.47 0 +0.11(+0.54%)
Jul 14, 2023 20.36 20.36 0 -0.10(-0.49%)
Jul 13, 2023 20.46 20.46 0 +0.09(+0.44%)
Jul 12, 2023 20.37 20.37 0 +0.13(+0.64%)
Jul 11, 2023 20.24 20.24 0 +0.20(+1.00%)
Jul 10, 2023 20.04 20.04 0 +0.18(+0.91%)
Jul 07, 2023 19.86 19.86 0 +0.03(+0.15%)
Jul 06, 2023 19.83 19.83 0 -0.19(-0.95%)
Jul 05, 2023 20.02 20.02 0 -0.08(-0.40%)
Jul 03, 2023 20.10 20.10 0 -0.02(-0.10%)
Jun 30, 2023 20.12 20.12 0 +0.13(+0.65%)
Jun 29, 2023 19.99 19.99 0 +0.16(+0.81%)
Jun 28, 2023 19.83 19.83 0 -0.02(-0.10%)
Jun 27, 2023 19.85 19.85 0 +0.22(+1.12%)
Jun 26, 2023 19.63 19.63 0 +0.06(+0.31%)
Jun 23, 2023 19.57 19.57 0 -0.12(-0.61%)
Jun 22, 2023 19.69 19.69 0 -0.10(-0.51%)
Jun 21, 2023 19.79 19.79 0 -0.15(-0.75%)
Jun 16, 2023 19.94 19.94 0 -0.03(-0.15%)
Jun 15, 2023 19.97 19.97 0 +0.27(+1.37%)
Jun 14, 2023 19.70 19.70 0 -0.01(-0.05%)
Jun 13, 2023 19.71 19.71 0 +0.17(+0.87%)
Jun 12, 2023 19.54 19.54 0 +0.07(+0.36%)
Jun 09, 2023 19.47 19.47 0 -0.03(-0.15%)
Jun 08, 2023 19.50 19.50 0 +0.00(+0.00%)
Jun 07, 2023 19.50 19.50 0 +0.09(+0.46%)
Jun 06, 2023 19.41 19.41 0 +0.19(+0.99%)
Jun 05, 2023 19.22 19.22 0 -0.12(-0.62%)
Jun 02, 2023 19.34 19.34 0 +0.38(+2.00%)
Jun 01, 2023 18.96 18.96 0 +0.15(+0.80%)
May 31, 2023 18.81 18.81 0 -0.19(-1.00%)
May 26, 2023 19.00 19.00 0 +0.16(+0.85%)
May 25, 2023 18.84 18.84 0 -0.07(-0.37%)
May 24, 2023 18.91 18.91 0 -0.15(-0.79%)
May 23, 2023 19.06 19.06 0 -0.20(-1.04%)
May 22, 2023 19.26 19.26 0 +0.01(+0.05%)
May 19, 2023 19.25 19.25 0 -0.04(-0.21%)
May 18, 2023 19.29 19.29 0 +0.15(+0.78%)
May 17, 2023 19.14 19.14 0 +0.24(+1.27%)
May 16, 2023 18.90 18.90 0 -0.29(-1.51%)
May 15, 2023 19.19 19.19 0 +0.09(+0.47%)
May 12, 2023 19.10 19.10 0 -0.03(-0.16%)
May 11, 2023 19.13 19.13 0 -0.05(-0.26%)
May 10, 2023 19.18 19.18 0 +0.01(+0.05%)
May 09, 2023 19.17 19.17 0 -0.03(-0.16%)
May 08, 2023 19.20 19.20 0 -0.03(-0.16%)
May 05, 2023 19.23 19.23 0 +0.32(+1.69%)
May 04, 2023 18.91 18.91 0 -0.25(-1.30%)
May 03, 2023 19.16 19.16 0 -0.09(-0.47%)
May 02, 2023 19.25 19.25 0 -0.24(-1.23%)
May 01, 2023 19.49 19.49 0 +0.01(+0.05%)
Apr 28, 2023 19.48 19.48 0 +0.20(+1.04%)
Apr 27, 2023 19.28 19.28 0 +0.22(+1.15%)
Apr 26, 2023 19.06 19.06 0 -0.17(-0.88%)
Apr 25, 2023 19.23 19.23 0 -0.31(-1.59%)
Apr 24, 2023 19.54 19.54 0 +0.06(+0.31%)
Apr 21, 2023 19.48 19.48 0 -0.01(-0.05%)
Apr 20, 2023 19.49 19.49 0 -0.04(-0.20%)
Apr 19, 2023 19.53 19.53 0 +0.02(+0.10%)
Apr 18, 2023 19.51 19.51 0 +0.05(+0.26%)
Apr 17, 2023 19.46 19.46 0 +0.11(+0.57%)
Apr 14, 2023 19.35 19.35 0 -0.09(-0.46%)
Apr 13, 2023 19.44 19.44 0 +0.16(+0.83%)
Apr 12, 2023 19.28 19.28 0 -0.09(-0.46%)
Apr 11, 2023 19.37 19.37 0 +0.30(+1.57%)
Apr 06, 2023 19.07 19.07 0 -0.01(-0.05%)
Apr 05, 2023 19.08 19.08 0 -0.12(-0.63%)
Apr 04, 2023 19.20 19.20 0 -0.20(-1.03%)
Apr 03, 2023 19.40 19.40 0 +0.13(+0.67%)
Mar 31, 2023 19.27 19.27 0 +0.21(+1.10%)
Mar 30, 2023 19.06 19.06 0 +0.07(+0.37%)
Mar 29, 2023 18.99 18.99 0 +0.19(+1.01%)
Mar 28, 2023 18.80 18.80 0 +0.06(+0.32%)
Mar 27, 2023 18.74 18.74 0 +0.13(+0.70%)
Mar 24, 2023 18.61 18.61 0 +0.13(+0.70%)
Mar 23, 2023 18.48 18.48 0 -0.05(-0.27%)
Mar 22, 2023 18.53 18.53 0 -0.37(-1.96%)
Mar 21, 2023 18.90 18.90 0 +0.30(+1.61%)
Mar 20, 2023 18.60 18.60 0 +0.24(+1.31%)
Mar 17, 2023 18.36 18.36 0 -0.30(-1.61%)
Mar 16, 2023 18.66 18.66 0 +0.30(+1.63%)
Mar 15, 2023 18.36 18.36 0 -0.28(-1.50%)
Mar 14, 2023 18.64 18.64 0 +0.14(+0.76%)
Mar 13, 2023 18.50 18.50 0 -0.22(-1.18%)
Mar 10, 2023 18.72 18.72 0 -0.36(-1.89%)
Mar 09, 2023 19.08 19.08 0 -0.29(-1.50%)
Mar 08, 2023 19.37 19.37 0 +0.02(+0.10%)
Mar 07, 2023 19.35 19.35 0 -0.30(-1.53%)
Mar 06, 2023 19.65 19.65 0 -0.05(-0.25%)
Mar 03, 2023 19.70 19.70 0 +0.20(+1.03%)
Mar 02, 2023 19.50 19.50 0 +0.13(+0.67%)
Mar 01, 2023 19.37 19.37 0 -0.09(-0.46%)
Feb 28, 2023 19.46 19.46 0 -0.10(-0.51%)
Feb 27, 2023 19.56 19.56 0 +0.08(+0.41%)
Feb 24, 2023 19.48 19.48 0 -0.11(-0.56%)
Feb 23, 2023 19.59 19.59 0 +0.03(+0.15%)
Feb 22, 2023 19.56 19.56 0 -0.39(-1.95%)
Feb 17, 2023 19.95 19.95 0 -0.10(-0.50%)
Feb 16, 2023 20.05 20.05 0 -0.22(-1.09%)
Feb 15, 2023 20.27 20.27 0 +0.04(+0.20%)
Feb 14, 2023 20.23 20.23 0 -0.05(-0.25%)
Feb 13, 2023 20.28 20.28 0 +0.23(+1.15%)
Feb 10, 2023 20.05 20.05 0 +0.08(+0.40%)
Feb 09, 2023 19.97 19.97 0 -0.16(-0.79%)
Feb 08, 2023 20.13 20.13 0 -0.23(-1.13%)
Feb 07, 2023 20.36 20.36 0 +0.21(+1.04%)
Feb 06, 2023 20.15 20.15 0 -0.24(-1.18%)
Feb 03, 2023 20.39 20.39 0 -0.14(-0.68%)
Feb 02, 2023 20.53 20.53 0 +0.22(+1.08%)
Feb 01, 2023 20.31 20.31 0 +0.10(+0.49%)
Jan 31, 2023 20.21 20.21 0 +0.32(+1.61%)
Jan 30, 2023 19.89 19.89 0 -0.21(-1.04%)
Jan 27, 2023 20.10 20.10 0 -0.06(-0.30%)
Jan 26, 2023 20.16 20.16 0 +0.15(+0.75%)
Jan 25, 2023 20.01 20.01 0 +0.03(+0.15%)
Jan 24, 2023 19.98 19.98 0 -0.05(-0.25%)
Jan 23, 2023 20.03 20.03 0 +0.19(+0.96%)
Jan 20, 2023 19.84 19.84 0 +0.27(+1.38%)
Jan 19, 2023 19.57 19.57 0 -0.10(-0.51%)
Jan 18, 2023 19.67 19.67 0 -0.33(-1.65%)
Jan 13, 2023 20.00 20.00 0 +0.01(+0.05%)
Jan 12, 2023 19.99 19.99 0 +0.12(+0.60%)
Jan 11, 2023 19.87 19.87 0 +0.25(+1.27%)
Jan 10, 2023 19.62 19.62 0 +0.13(+0.67%)
Jan 09, 2023 19.49 19.49 0 -0.02(-0.10%)
Jan 06, 2023 19.51 19.51 0 +0.44(+2.31%)
Jan 05, 2023 19.07 19.07 0 -0.18(-0.94%)
Jan 04, 2023 19.25 19.25 0 +0.02(+0.10%)
Dec 30, 2022 19.23 19.23 0 -0.09(-0.47%)
Dec 29, 2022 19.32 19.32 0 -1.00(-4.92%)
Dec 28, 2022 20.32 20.32 0 -0.29(-1.41%)
Dec 23, 2022 20.61 20.61 0 +0.19(+0.93%)
Dec 22, 2022 20.42 20.42 0 -0.30(-1.45%)
Dec 21, 2022 20.72 20.72 0 +0.36(+1.77%)
Dec 20, 2022 20.36 20.36 0 +0.08(+0.39%)
Dec 19, 2022 20.28 20.28 0 -0.18(-0.88%)
Dec 16, 2022 20.46 20.46 0 -0.30(-1.45%)
Dec 15, 2022 20.76 20.76 0 -0.36(-1.70%)
Dec 14, 2022 21.12 21.12 0 -0.08(-0.38%)
Dec 13, 2022 21.20 21.20 0 +0.19(+0.90%)
Dec 12, 2022 21.01 21.01 0 +0.24(+1.16%)
Dec 09, 2022 20.77 20.77 0 -0.15(-0.72%)
Dec 08, 2022 20.92 20.92 0 +0.06(+0.29%)
Dec 07, 2022 20.86 20.86 0 -0.03(-0.14%)
Dec 06, 2022 20.89 20.89 0 -0.29(-1.37%)
Dec 05, 2022 21.18 21.18 0 -0.46(-2.13%)
Dec 02, 2022 21.64 21.64 0 -0.01(-0.05%)
Dec 01, 2022 21.65 21.65 0 +0.02(+0.09%)
Nov 30, 2022 21.63 21.63 0 +0.54(+2.56%)
Nov 29, 2022 21.09 21.09 0 -0.02(-0.09%)
Nov 28, 2022 21.11 21.11 0 -0.42(-1.95%)
Nov 25, 2022 21.53 21.53 0 +0.09(+0.42%)
Nov 23, 2022 21.44 21.44 0 +0.10(+0.47%)
Nov 22, 2022 21.34 21.34 0 +0.28(+1.33%)
Nov 21, 2022 21.06 21.06 0 -0.14(-0.66%)
Nov 18, 2022 21.20 21.20 0 +0.09(+0.43%)
Nov 17, 2022 21.11 21.11 0 -0.09(-0.42%)
Nov 16, 2022 21.20 21.20 0 -0.15(-0.70%)
Nov 15, 2022 21.35 21.35 0 +0.25(+1.18%)
Nov 14, 2022 21.10 21.10 0 -0.24(-1.12%)
Nov 11, 2022 21.34 21.34 0 +0.22(+1.04%)
Nov 10, 2022 21.12 21.12 0 +1.02(+5.07%)
Nov 09, 2022 20.10 20.10 0 -0.41(-2.00%)
Nov 08, 2022 20.51 20.51 0 +0.02(+0.10%)
Nov 07, 2022 20.49 20.49 0 +0.36(+1.79%)
Nov 04, 2022 20.13 20.13 0 +0.33(+1.67%)
Nov 03, 2022 19.80 19.80 0 -0.10(-0.50%)
Nov 02, 2022 19.90 19.90 0 -0.49(-2.40%)
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