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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.01 +0.07 (+0.32%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 13.87 13.87 13.81 13.87 0 +0.06(+0.43%)
Oct 26, 2012 13.81 13.81 13.81 0 +0.06(+0.44%)
Oct 25, 2012 13.75 13.75 13.75 13.75 0 +0.08(+0.59%)
Oct 24, 2012 13.67 13.67 13.67 13.67 0 -0.08(-0.58%)
Oct 23, 2012 13.75 13.75 13.75 13.75 0 -0.16(-1.15%)
Oct 19, 2012 13.91 13.91 13.91 13.91 0 -0.18(-1.28%)
Oct 18, 2012 14.09 14.10 14.09 14.09 0 -0.01(-0.07%)
Oct 17, 2012 14.10 14.10 14.10 14.10 0 +0.05(+0.36%)
Oct 16, 2012 14.05 14.05 14.05 14.05 0 +0.12(+0.86%)
Oct 15, 2012 13.93 13.93 13.93 13.93 0 +0.06(+0.43%)
Oct 12, 2012 13.87 13.87 13.87 13.87 0 -0.03(-0.22%)
Oct 11, 2012 13.90 13.90 13.90 13.90 0 +0.04(+0.29%)
Oct 10, 2012 13.86 13.86 13.86 13.86 0 -0.12(-0.86%)
Oct 09, 2012 13.98 13.98 13.98 13.98 0 -0.13(-0.92%)
Oct 08, 2012 14.11 14.11 14.11 14.11 0 -0.03(-0.21%)
Oct 05, 2012 14.14 14.14 14.14 14.14 0 +0.04(+0.28%)
Oct 04, 2012 14.10 14.10 14.10 14.10 0 +0.11(+0.79%)
Oct 03, 2012 13.99 13.99 13.99 13.99 0 -0.02(-0.14%)
Oct 02, 2012 14.01 14.01 14.01 14.01 0 +0.00(+0.00%)
Oct 01, 2012 14.01 14.01 14.01 14.01 0 +0.06(+0.43%)
Sep 28, 2012 13.95 13.95 13.95 13.95 0 -0.10(-0.71%)
Sep 27, 2012 14.05 14.05 14.05 14.05 0 +0.09(+0.64%)
Sep 26, 2012 13.96 13.96 13.96 13.96 0 -0.06(-0.43%)
Sep 25, 2012 14.02 14.02 14.02 14.02 0 -0.18(-1.27%)
Sep 24, 2012 14.20 14.20 14.20 14.20 0 +0.00(+0.00%)
Sep 21, 2012 14.20 14.20 14.20 14.20 0 -0.03(-0.21%)
Sep 20, 2012 14.23 14.23 14.23 14.23 0 -0.05(-0.35%)
Sep 19, 2012 14.28 14.28 14.28 14.28 0 +0.00(+0.00%)
Sep 18, 2012 14.28 14.28 14.28 14.28 0 -0.03(-0.21%)
Sep 17, 2012 14.31 14.31 14.31 14.31 0 -0.06(-0.42%)
Sep 14, 2012 14.37 14.37 14.37 14.37 0 +0.11(+0.77%)
Sep 13, 2012 14.26 14.26 14.26 14.26 0 +0.20(+1.42%)
Sep 12, 2012 14.06 14.06 14.06 14.06 0 +0.01(+0.07%)
Sep 11, 2012 14.05 14.05 14.05 14.05 0 +0.08(+0.57%)
Sep 10, 2012 13.97 13.97 13.97 13.97 0 -0.05(-0.36%)
Sep 07, 2012 14.02 14.02 14.02 14.02 0 +0.06(+0.43%)
Sep 06, 2012 13.96 13.96 13.96 13.96 0 +0.25(+1.82%)
Sep 05, 2012 13.71 13.71 13.71 13.71 0 -0.04(-0.29%)
Sep 04, 2012 13.75 13.75 13.75 13.75 0 -0.02(-0.15%)
Aug 31, 2012 13.77 13.77 13.77 13.77 0 +0.06(+0.44%)
Aug 30, 2012 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Aug 29, 2012 13.80 13.80 13.80 13.80 0 +0.03(+0.22%)
Aug 27, 2012 13.77 13.77 13.77 13.77 0 -0.01(-0.07%)
Aug 24, 2012 13.78 13.78 13.78 13.78 0 +0.05(+0.36%)
Aug 23, 2012 13.73 13.85 13.73 13.73 0 -0.12(-0.87%)
Aug 22, 2012 13.85 13.86 13.85 13.85 0 -0.01(-0.07%)
Aug 21, 2012 13.86 13.86 13.86 13.86 0 -0.04(-0.29%)
Aug 20, 2012 13.90 13.90 13.90 13.90 0 -0.08(-0.57%)
Aug 17, 2012 13.98 13.98 13.98 13.98 0 +0.06(+0.43%)
Aug 16, 2012 13.92 13.92 13.92 13.92 0 +0.13(+0.94%)
Aug 15, 2012 13.79 13.79 13.79 13.79 0 +0.05(+0.36%)
Aug 14, 2012 13.74 13.74 13.74 13.74 0 -0.01(-0.07%)
Aug 13, 2012 13.75 13.75 13.75 13.75 0 +0.05(+0.36%)
Aug 09, 2012 13.70 13.70 13.70 13.70 0 +0.00(+0.00%)
Aug 08, 2012 13.70 13.70 13.70 13.70 0 +0.04(+0.29%)
Aug 07, 2012 13.66 13.66 13.66 13.66 0 +0.12(+0.89%)
Aug 06, 2012 13.54 13.54 13.54 13.54 0 +0.02(+0.15%)
Aug 03, 2012 13.52 13.52 13.52 13.52 0 +0.29(+2.19%)
Aug 02, 2012 13.23 13.23 13.23 13.23 0 -0.10(-0.75%)
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