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Ave Maria Rising Dividend Fund (MF: AVEDX )

24.60 +0.27 (+1.11%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 10.22 10.32 10.32 10.32 0 +0.10(+0.95%)
Oct 30, 2007 10.22 10.22 10.22 10.22 0 -0.03(-0.32%)
Oct 29, 2007 10.26 10.26 10.26 10.26 0 -0.01(-0.08%)
Oct 26, 2007 10.27 10.27 10.27 10.27 0 +0.06(+0.64%)
Oct 25, 2007 10.20 10.20 10.20 10.20 0 -0.02(-0.16%)
Oct 24, 2007 10.22 10.22 10.22 10.22 0 -0.02(-0.16%)
Oct 23, 2007 10.23 10.23 10.23 10.23 0 +0.13(+1.29%)
Oct 19, 2007 10.10 10.10 10.10 10.10 0 -0.24(-2.28%)
Oct 18, 2007 10.34 10.34 10.34 10.34 0 -0.01(-0.08%)
Oct 17, 2007 10.35 10.35 10.35 10.35 0 -0.02(-0.24%)
Oct 16, 2007 10.37 10.37 10.37 10.37 0 -0.08(-0.78%)
Oct 15, 2007 10.45 10.45 10.45 10.45 0 -0.09(-0.85%)
Oct 12, 2007 10.54 10.54 10.54 10.54 0 +0.02(+0.23%)
Oct 11, 2007 10.52 10.52 10.52 10.52 0 -0.06(-0.61%)
Oct 10, 2007 10.58 10.58 10.58 10.58 0 -0.03(-0.31%)
Oct 09, 2007 10.61 10.61 10.61 10.61 0 +0.06(+0.62%)
Oct 08, 2007 10.59 10.55 10.55 10.55 0 +0.11(+1.01%)
Oct 05, 2007 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Oct 04, 2007 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Oct 03, 2007 10.44 10.44 10.44 10.44 0 -0.06(-0.54%)
Oct 02, 2007 10.50 10.50 10.50 10.50 0 -0.02(-0.15%)
Oct 01, 2007 10.37 10.52 10.52 10.52 0 +0.15(+1.41%)
Sep 28, 2007 10.37 10.37 10.37 10.37 0 -0.06(-0.54%)
Sep 27, 2007 10.43 10.43 10.43 10.43 0 +0.06(+0.63%)
Sep 26, 2007 10.36 10.36 10.36 10.36 0 +0.07(+0.71%)
Sep 25, 2007 10.29 10.29 10.29 10.29 0 -0.07(-0.71%)
Sep 24, 2007 10.36 10.36 10.36 10.36 0 -0.08(-0.78%)
Sep 21, 2007 10.44 10.44 10.44 10.44 0 +0.02(+0.16%)
Sep 20, 2007 10.43 10.43 10.43 10.43 0 -0.11(-1.00%)
Sep 19, 2007 10.53 10.53 10.53 10.53 0 +0.05(+0.46%)
Sep 18, 2007 10.48 10.48 10.48 10.48 0 +0.32(+3.11%)
Sep 17, 2007 10.17 10.17 10.17 10.17 0 -0.07(-0.71%)
Sep 14, 2007 10.24 10.24 10.24 10.24 0 +0.04(+0.40%)
Sep 13, 2007 10.20 10.20 10.20 10.20 0 +0.06(+0.64%)
Sep 12, 2007 10.14 10.14 10.14 10.14 0 -0.02(-0.24%)
Sep 11, 2007 10.16 10.16 10.16 10.16 0 +0.09(+0.89%)
Sep 10, 2007 10.07 10.07 10.07 10.07 0 -0.06(-0.64%)
Sep 07, 2007 10.14 10.14 10.14 10.14 0 -0.19(-1.89%)
Sep 06, 2007 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Sep 05, 2007 10.29 10.29 10.29 10.29 0 -0.11(-1.09%)
Sep 04, 2007 10.40 10.40 10.40 10.40 0 +0.08(+0.79%)
Aug 31, 2007 10.32 10.32 10.32 10.32 0 +0.11(+1.11%)
Aug 30, 2007 10.21 10.21 10.21 10.21 0 -0.04(-0.40%)
Aug 29, 2007 10.25 10.25 10.25 10.25 0 +0.22(+2.19%)
Aug 28, 2007 10.03 10.03 10.03 10.03 0 -0.26(-2.53%)
Aug 27, 2007 10.29 10.29 10.29 10.29 0 -0.06(-0.55%)
Aug 24, 2007 10.35 10.35 10.35 10.35 0 +0.12(+1.19%)
Aug 23, 2007 10.22 10.22 10.22 10.22 0 -0.08(-0.79%)
Aug 22, 2007 10.31 10.31 10.31 10.31 0 +0.09(+0.87%)
Aug 21, 2007 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 20, 2007 10.22 10.22 10.22 10.22 0 +0.02(+0.24%)
Aug 17, 2007 10.19 10.19 10.19 10.19 0 +0.21(+2.12%)
Aug 16, 2007 9.981 9.981 9.981 9.981 0 +0.07(+0.74%)
Aug 15, 2007 9.908 9.908 9.908 9.908 0 -0.13(-1.29%)
Aug 14, 2007 10.04 10.04 10.04 10.04 0 -0.19(-1.83%)
Aug 13, 2007 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 10, 2007 10.22 10.22 10.22 10.22 0 -0.01(-0.08%)
Aug 09, 2007 10.23 10.23 10.23 10.23 0 -0.28(-2.63%)
Aug 08, 2007 10.51 10.51 10.51 10.51 0 +0.12(+1.17%)
Aug 07, 2007 10.39 10.39 10.39 10.39 0 +0.06(+0.63%)
Aug 06, 2007 10.32 10.32 10.32 10.32 0 +0.20(+2.01%)
Aug 03, 2007 10.12 10.12 10.12 10.12 0 -0.26(-2.50%)
Aug 02, 2007 10.38 10.38 10.38 10.38 0 +0.06(+0.55%)
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