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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 10.26 10.26 10.26 10.26 0 +0.10(+0.98%)
Oct 28, 2005 10.16 10.16 10.16 10.16 0 +0.15(+1.50%)
Oct 27, 2005 10.01 10.01 10.01 10.01 0 -0.10(-0.99%)
Oct 26, 2005 10.11 10.11 10.11 10.11 0 -0.01(-0.10%)
Oct 25, 2005 10.12 10.12 10.12 10.12 0 -0.05(-0.49%)
Oct 24, 2005 10.17 10.17 10.17 10.17 0 +0.14(+1.40%)
Oct 21, 2005 10.03 10.03 10.03 10.03 0 +0.01(+0.10%)
Oct 20, 2005 10.02 10.02 10.02 10.02 0 -0.08(-0.79%)
Oct 19, 2005 10.10 10.10 10.10 10.10 0 +0.12(+1.20%)
Oct 18, 2005 9.980 9.980 9.980 9.980 0 -0.09(-0.89%)
Oct 17, 2005 10.07 10.07 10.07 10.07 0 +0.05(+0.50%)
Oct 14, 2005 10.02 10.02 10.02 10.02 0 +0.12(+1.21%)
Oct 13, 2005 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
Oct 12, 2005 9.900 9.900 9.900 9.900 0 -0.02(-0.20%)
Oct 11, 2005 9.920 9.920 9.920 9.920 0 -0.08(-0.80%)
Oct 10, 2005 10.00 10.00 10.00 10.00 0 -0.09(-0.89%)
Oct 07, 2005 10.09 10.09 10.09 10.09 0 +0.04(+0.40%)
Oct 06, 2005 10.05 10.05 10.05 10.05 0 +0.00(+0.00%)
Oct 05, 2005 10.05 10.05 10.05 10.05 0 -0.18(-1.76%)
Oct 04, 2005 10.23 10.23 10.23 10.23 0 -0.09(-0.87%)
Oct 03, 2005 10.32 10.32 10.32 10.32 0 +0.04(+0.39%)
Sep 30, 2005 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Sep 29, 2005 10.29 10.29 10.29 10.29 0 +0.07(+0.68%)
Sep 28, 2005 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Sep 27, 2005 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Sep 26, 2005 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Sep 23, 2005 10.23 10.23 10.23 10.23 0 +0.06(+0.59%)
Sep 22, 2005 10.17 10.17 10.17 10.17 0 +0.04(+0.39%)
Sep 21, 2005 10.13 10.13 10.13 10.13 0 -0.18(-1.75%)
Sep 20, 2005 10.31 10.31 10.31 10.31 0 -0.21(-2.00%)
Sep 19, 2005 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Sep 16, 2005 10.52 10.52 10.52 10.52 0 +0.05(+0.48%)
Sep 15, 2005 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Sep 14, 2005 10.47 10.47 10.47 10.47 0 -0.06(-0.57%)
Sep 13, 2005 10.53 10.53 10.53 10.53 0 -0.08(-0.75%)
Sep 12, 2005 10.61 10.61 10.61 10.61 0 +0.02(+0.19%)
Sep 09, 2005 10.59 10.59 10.59 10.59 0 +0.08(+0.76%)
Sep 08, 2005 10.51 10.51 10.51 10.51 0 -0.08(-0.76%)
Sep 07, 2005 10.59 10.59 10.59 10.59 0 +0.01(+0.09%)
Sep 06, 2005 10.58 10.58 10.58 10.58 0 +0.14(+1.34%)
Sep 02, 2005 10.44 10.44 10.44 10.44 0 -0.03(-0.29%)
Sep 01, 2005 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Aug 31, 2005 10.45 10.45 10.45 10.45 0 +0.16(+1.55%)
Aug 30, 2005 10.29 10.29 10.29 10.29 0 -0.04(-0.39%)
Aug 29, 2005 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Aug 26, 2005 10.29 10.29 10.29 10.29 0 -0.06(-0.58%)
Aug 25, 2005 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Aug 24, 2005 10.33 10.33 10.33 10.33 0 -0.05(-0.48%)
Aug 23, 2005 10.38 10.38 10.38 10.38 0 -0.04(-0.38%)
Aug 22, 2005 10.42 10.42 10.42 10.42 0 +0.03(+0.29%)
Aug 19, 2005 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Aug 18, 2005 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Aug 17, 2005 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 16, 2005 10.38 10.38 10.38 10.38 0 -0.14(-1.33%)
Aug 15, 2005 10.52 10.52 10.52 10.52 0 +0.02(+0.19%)
Aug 12, 2005 10.50 10.50 10.50 10.50 0 -0.03(-0.28%)
Aug 11, 2005 10.53 10.53 10.53 10.53 0 +0.08(+0.77%)
Aug 10, 2005 10.45 10.45 10.45 10.45 0 -0.02(-0.19%)
Aug 09, 2005 10.47 10.47 10.47 10.47 0 +0.05(+0.48%)
Aug 08, 2005 10.42 10.42 10.42 10.42 0 -0.03(-0.29%)
Aug 05, 2005 10.45 10.45 10.45 10.45 0 -0.10(-0.95%)
Aug 04, 2005 10.55 10.55 10.55 10.55 0 -0.09(-0.85%)
Aug 03, 2005 10.64 10.64 10.64 10.64 0 -0.04(-0.37%)
Aug 02, 2005 10.68 10.68 10.68 10.68 0 +0.06(+0.56%)
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