Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 12.33 | 12.33 | 0 | -0.01(-0.08%) | ||
| Oct 28, 2021 | 12.34 | 12.34 | 0 | +0.02(+0.16%) | ||
| Oct 27, 2021 | 12.32 | 12.32 | 0 | -0.05(-0.40%) | ||
| Oct 26, 2021 | 12.37 | 12.37 | 0 | -0.01(-0.08%) | ||
| Oct 25, 2021 | 12.38 | 12.38 | 0 | +0.02(+0.16%) | ||
| Oct 22, 2021 | 12.36 | 12.36 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2021 | 12.36 | 12.36 | 0 | -0.02(-0.16%) | ||
| Oct 20, 2021 | 12.38 | 12.38 | 0 | +0.03(+0.24%) | ||
| Oct 19, 2021 | 12.35 | 12.35 | 0 | +0.02(+0.16%) | ||
| Oct 18, 2021 | 12.33 | 12.33 | 0 | -0.03(-0.24%) | ||
| Oct 15, 2021 | 12.36 | 12.36 | 0 | +0.00(+0.00%) | ||
| Oct 14, 2021 | 12.36 | 12.36 | 0 | +0.07(+0.57%) | ||
| Oct 13, 2021 | 12.29 | 12.29 | 0 | +0.01(+0.08%) | ||
| Oct 12, 2021 | 12.28 | 12.28 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2021 | 12.28 | 12.28 | 0 | -0.02(-0.16%) | ||
| Oct 08, 2021 | 12.30 | 12.30 | 0 | +0.00(+0.00%) | ||
| Oct 07, 2021 | 12.30 | 12.30 | 0 | +0.02(+0.16%) | ||
| Oct 06, 2021 | 12.28 | 12.28 | 0 | -0.01(-0.08%) | ||
| Oct 05, 2021 | 12.29 | 12.29 | 0 | +0.01(+0.08%) | ||
| Oct 04, 2021 | 12.28 | 12.28 | 0 | -0.02(-0.16%) | ||
| Oct 01, 2021 | 12.30 | 12.30 | 0 | +0.04(+0.33%) | ||
| Sep 30, 2021 | 12.26 | 12.26 | 0 | -0.06(-0.49%) | ||
| Sep 29, 2021 | 12.32 | 12.32 | 0 | -0.01(-0.08%) | ||
| Sep 28, 2021 | 12.33 | 12.33 | 0 | -0.03(-0.24%) | ||
| Sep 27, 2021 | 12.36 | 12.36 | 0 | +0.03(+0.24%) | ||
| Sep 24, 2021 | 12.33 | 12.33 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2021 | 12.33 | 12.33 | 0 | +0.03(+0.24%) | ||
| Sep 22, 2021 | 12.30 | 12.30 | 0 | +0.01(+0.08%) | ||
| Sep 21, 2021 | 12.29 | 12.29 | 0 | -0.01(-0.08%) | ||
| Sep 20, 2021 | 12.30 | 12.30 | 0 | -0.03(-0.24%) | ||
| Sep 17, 2021 | 12.33 | 12.33 | 0 | -0.03(-0.24%) | ||
| Sep 16, 2021 | 12.36 | 12.36 | 0 | -0.02(-0.16%) | ||
| Sep 15, 2021 | 12.38 | 12.38 | 0 | +0.03(+0.24%) | ||
| Sep 14, 2021 | 12.35 | 12.35 | 0 | -0.02(-0.16%) | ||
| Sep 13, 2021 | 12.37 | 12.37 | 0 | +0.02(+0.16%) | ||
| Sep 10, 2021 | 12.35 | 12.35 | 0 | -0.01(-0.08%) | ||
| Sep 09, 2021 | 12.36 | 12.36 | 0 | -0.01(-0.08%) | ||
| Sep 08, 2021 | 12.37 | 12.37 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2021 | 12.37 | 12.37 | 0 | -0.05(-0.40%) | ||
| Sep 03, 2021 | 12.42 | 12.42 | 0 | -0.01(-0.08%) | ||
| Sep 02, 2021 | 12.43 | 12.43 | 0 | +0.02(+0.16%) | ||
| Sep 01, 2021 | 12.41 | 12.41 | 0 | -0.01(-0.08%) | ||
| Aug 31, 2021 | 12.42 | 12.42 | 0 | -0.04(-0.32%) | ||
| Aug 30, 2021 | 12.46 | 12.46 | 0 | +0.01(+0.08%) | ||
| Aug 27, 2021 | 12.45 | 12.45 | 0 | +0.04(+0.32%) | ||
| Aug 26, 2021 | 12.41 | 12.41 | 0 | -0.02(-0.16%) | ||
| Aug 25, 2021 | 12.43 | 12.43 | 0 | +0.02(+0.16%) | ||
| Aug 24, 2021 | 12.41 | 12.41 | 0 | +0.01(+0.08%) | ||
| Aug 23, 2021 | 12.40 | 12.40 | 0 | +0.02(+0.16%) | ||
| Aug 20, 2021 | 12.38 | 12.38 | 0 | +0.01(+0.08%) | ||
| Aug 19, 2021 | 12.37 | 12.37 | 0 | -0.02(-0.16%) | ||
| Aug 18, 2021 | 12.39 | 12.39 | 0 | -0.04(-0.32%) | ||
| Aug 17, 2021 | 12.43 | 12.43 | 0 | -0.04(-0.32%) | ||
| Aug 16, 2021 | 12.47 | 12.47 | 0 | +0.01(+0.08%) | ||
| Aug 13, 2021 | 12.46 | 12.46 | 0 | +0.01(+0.08%) | ||
| Aug 12, 2021 | 12.45 | 12.45 | 0 | -0.01(-0.08%) | ||
| Aug 11, 2021 | 12.46 | 12.46 | 0 | +0.02(+0.16%) | ||
| Aug 10, 2021 | 12.44 | 12.44 | 0 | +0.01(+0.08%) | ||
| Aug 09, 2021 | 12.43 | 12.43 | 0 | -0.02(-0.16%) | ||
| Aug 06, 2021 | 12.45 | 12.45 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2021 | 12.45 | 12.45 | 0 | +0.00(+0.00%) | ||
| Aug 04, 2021 | 12.45 | 12.45 | 0 | -0.04(-0.32%) | ||
| Aug 03, 2021 | 12.49 | 12.49 | 0 | +0.02(+0.16%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.