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Ave Maria Rising Dividend Fund (MF: AVEDX )

21.68 -0.33 (-1.50%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 12.59 12.71 12.71 12.71 0 +0.12(+0.95%)
Oct 30, 2007 12.59 12.59 12.59 12.59 0 -0.04(-0.32%)
Oct 29, 2007 12.63 12.63 12.63 12.63 0 -0.01(-0.08%)
Oct 26, 2007 12.64 12.64 12.64 12.64 0 +0.08(+0.64%)
Oct 25, 2007 12.56 12.56 12.56 12.56 0 -0.02(-0.16%)
Oct 24, 2007 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
Oct 23, 2007 12.60 12.60 12.60 12.60 0 +0.16(+1.29%)
Oct 19, 2007 12.44 12.44 12.44 12.44 0 -0.29(-2.28%)
Oct 18, 2007 12.73 12.73 12.73 12.73 0 -0.01(-0.08%)
Oct 17, 2007 12.74 12.74 12.74 12.74 0 -0.03(-0.23%)
Oct 16, 2007 12.77 12.77 12.77 12.77 0 -0.10(-0.78%)
Oct 15, 2007 12.87 12.87 12.87 12.87 0 -0.11(-0.85%)
Oct 12, 2007 12.98 12.98 12.98 12.98 0 +0.03(+0.23%)
Oct 11, 2007 12.95 12.95 12.95 12.95 0 -0.08(-0.61%)
Oct 10, 2007 13.03 13.03 13.03 13.03 0 -0.04(-0.31%)
Oct 09, 2007 13.07 13.07 13.07 13.07 0 +0.08(+0.62%)
Oct 08, 2007 13.04 12.99 12.99 12.99 0 +0.13(+1.01%)
Oct 05, 2007 12.86 12.86 12.86 12.86 0 +0.00(+0.00%)
Oct 04, 2007 12.86 12.86 12.86 12.86 0 +0.00(+0.00%)
Oct 03, 2007 12.86 12.86 12.86 12.86 0 -0.07(-0.54%)
Oct 02, 2007 12.93 12.93 12.93 12.93 0 -0.02(-0.15%)
Oct 01, 2007 12.77 12.95 12.95 12.95 0 +0.18(+1.41%)
Sep 28, 2007 12.77 12.77 12.77 12.77 0 -0.07(-0.55%)
Sep 27, 2007 12.84 12.84 12.84 12.84 0 +0.08(+0.63%)
Sep 26, 2007 12.76 12.76 12.76 12.76 0 +0.09(+0.71%)
Sep 25, 2007 12.67 12.67 12.67 12.67 0 -0.09(-0.71%)
Sep 24, 2007 12.76 12.76 12.76 12.76 0 -0.10(-0.78%)
Sep 21, 2007 12.86 12.86 12.86 12.86 0 +0.02(+0.16%)
Sep 20, 2007 12.84 12.84 12.84 12.84 0 -0.13(-1.00%)
Sep 19, 2007 12.97 12.97 12.97 12.97 0 +0.06(+0.46%)
Sep 18, 2007 12.91 12.91 12.91 12.91 0 +0.39(+3.12%)
Sep 17, 2007 12.52 12.52 12.52 12.52 0 -0.09(-0.71%)
Sep 14, 2007 12.61 12.61 12.61 12.61 0 +0.05(+0.40%)
Sep 13, 2007 12.56 12.56 12.56 12.56 0 +0.08(+0.64%)
Sep 12, 2007 12.48 12.48 12.48 12.48 0 -0.03(-0.24%)
Sep 11, 2007 12.51 12.51 12.51 12.51 0 +0.11(+0.89%)
Sep 10, 2007 12.40 12.40 12.40 12.40 0 -0.08(-0.64%)
Sep 07, 2007 12.48 12.48 12.48 12.48 0 -0.24(-1.89%)
Sep 06, 2007 12.72 12.72 12.72 12.72 0 +0.05(+0.39%)
Sep 05, 2007 12.67 12.67 12.67 12.67 0 -0.14(-1.09%)
Sep 04, 2007 12.81 12.81 12.81 12.81 0 +0.10(+0.79%)
Aug 31, 2007 12.71 12.71 12.71 12.71 0 +0.14(+1.11%)
Aug 30, 2007 12.57 12.57 12.57 12.57 0 -0.05(-0.40%)
Aug 29, 2007 12.62 12.62 12.62 12.62 0 +0.27(+2.19%)
Aug 28, 2007 12.35 12.35 12.35 12.35 0 -0.32(-2.53%)
Aug 27, 2007 12.67 12.67 12.67 12.67 0 -0.07(-0.55%)
Aug 24, 2007 12.74 12.74 12.74 12.74 0 +0.15(+1.19%)
Aug 23, 2007 12.59 12.59 12.59 12.59 0 -0.10(-0.79%)
Aug 22, 2007 12.69 12.69 12.69 12.69 0 +0.11(+0.87%)
Aug 21, 2007 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Aug 20, 2007 12.58 12.58 12.58 12.58 0 +0.03(+0.24%)
Aug 17, 2007 12.55 12.55 12.55 12.55 0 +0.26(+2.12%)
Aug 16, 2007 12.29 12.29 12.29 12.29 0 +0.09(+0.74%)
Aug 15, 2007 12.20 12.20 12.20 12.20 0 -0.16(-1.29%)
Aug 14, 2007 12.36 12.36 12.36 12.36 0 -0.23(-1.83%)
Aug 13, 2007 12.59 12.59 12.59 12.59 0 +0.00(+0.00%)
Aug 10, 2007 12.59 12.59 12.59 12.59 0 -0.01(-0.08%)
Aug 09, 2007 12.60 12.60 12.60 12.60 0 -0.34(-2.63%)
Aug 08, 2007 12.94 12.94 12.94 12.94 0 +0.15(+1.17%)
Aug 07, 2007 12.79 12.79 12.79 12.79 0 +0.08(+0.63%)
Aug 06, 2007 12.71 12.71 12.71 12.71 0 +0.25(+2.01%)
Aug 03, 2007 12.46 12.46 12.46 12.46 0 -0.32(-2.50%)
Aug 02, 2007 12.78 12.78 12.78 12.78 0 +0.07(+0.55%)
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