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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 29, 2010 11.76 11.76 11.76 11.76 0 +0.01(+0.09%)
Oct 28, 2010 11.75 11.75 11.75 11.75 0 -0.08(-0.68%)
Oct 27, 2010 11.83 11.83 11.83 11.83 0 -0.07(-0.59%)
Oct 25, 2010 11.90 11.90 11.90 11.90 0 +0.02(+0.17%)
Oct 22, 2010 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Oct 21, 2010 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Oct 20, 2010 11.82 11.82 11.82 11.82 0 +0.11(+0.94%)
Oct 19, 2010 11.71 11.71 11.71 11.71 0 -0.14(-1.18%)
Oct 18, 2010 11.85 11.85 11.85 11.85 0 +0.04(+0.34%)
Oct 15, 2010 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Oct 14, 2010 11.79 11.79 11.79 11.79 0 -0.04(-0.34%)
Oct 13, 2010 11.83 11.83 11.83 11.83 0 +0.10(+0.85%)
Oct 12, 2010 11.73 11.73 11.73 11.73 0 +0.03(+0.26%)
Oct 11, 2010 11.70 11.70 11.70 11.70 0 -0.01(-0.09%)
Oct 08, 2010 11.71 11.71 11.71 11.71 0 +0.07(+0.60%)
Oct 07, 2010 11.64 11.64 11.64 11.64 0 -0.01(-0.09%)
Oct 06, 2010 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
Oct 05, 2010 11.65 11.65 11.65 11.65 0 +0.21(+1.84%)
Oct 04, 2010 11.44 11.44 11.44 11.44 0 -0.11(-0.95%)
Oct 01, 2010 11.55 11.55 11.55 11.55 0 +0.05(+0.43%)
Sep 30, 2010 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
Sep 29, 2010 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Sep 28, 2010 11.57 11.57 11.57 11.57 0 +0.11(+0.96%)
Sep 27, 2010 11.46 11.46 11.46 11.46 0 -0.07(-0.61%)
Sep 24, 2010 11.53 11.53 11.53 11.53 0 +0.23(+2.04%)
Sep 23, 2010 11.30 11.30 11.30 11.30 0 -0.08(-0.70%)
Sep 22, 2010 11.38 11.38 11.38 11.38 0 -0.04(-0.35%)
Sep 21, 2010 11.42 11.42 11.42 11.42 0 -0.06(-0.52%)
Sep 20, 2010 11.48 11.48 11.48 11.48 0 +0.19(+1.68%)
Sep 17, 2010 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Sep 15, 2010 11.28 11.28 11.28 11.28 0 +0.04(+0.36%)
Sep 14, 2010 11.24 11.24 11.24 11.24 0 +0.00(+0.00%)
Sep 13, 2010 11.24 11.24 11.24 11.24 0 +0.13(+1.17%)
Sep 10, 2010 11.11 11.11 11.11 11.11 0 +0.04(+0.36%)
Sep 09, 2010 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
Sep 08, 2010 11.04 11.04 11.04 11.04 0 +0.07(+0.64%)
Sep 07, 2010 10.97 10.97 10.97 10.97 0 -0.13(-1.17%)
Sep 03, 2010 11.10 11.10 11.10 11.10 0 +0.12(+1.09%)
Sep 02, 2010 10.98 10.98 10.98 10.98 0 +0.12(+1.10%)
Sep 01, 2010 10.86 10.86 10.86 10.86 0 +0.27(+2.55%)
Aug 31, 2010 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
Aug 30, 2010 10.60 10.60 10.60 10.60 0 -0.17(-1.58%)
Aug 27, 2010 10.77 10.77 10.77 10.77 0 +0.18(+1.70%)
Aug 26, 2010 10.59 10.59 10.59 10.59 0 -0.04(-0.38%)
Aug 25, 2010 10.63 10.63 10.63 10.63 0 +0.04(+0.38%)
Aug 24, 2010 10.59 10.59 10.59 10.59 0 -0.15(-1.40%)
Aug 23, 2010 10.74 10.74 10.74 10.74 0 -0.01(-0.09%)
Aug 20, 2010 10.75 10.75 10.75 10.75 0 -0.05(-0.46%)
Aug 19, 2010 10.80 10.80 10.80 10.80 0 -0.19(-1.73%)
Aug 18, 2010 10.99 10.99 10.99 10.99 0 +0.01(+0.09%)
Aug 17, 2010 10.98 10.98 10.98 10.98 0 +0.14(+1.29%)
Aug 16, 2010 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Aug 13, 2010 10.84 10.84 10.84 10.84 0 -0.06(-0.55%)
Aug 12, 2010 10.90 10.90 10.90 10.90 0 -0.04(-0.37%)
Aug 11, 2010 10.94 10.94 10.94 10.94 0 -0.30(-2.67%)
Aug 10, 2010 11.24 11.24 11.24 11.24 0 -0.05(-0.44%)
Aug 09, 2010 11.29 11.29 11.29 11.29 0 +0.08(+0.71%)
Aug 06, 2010 11.21 11.21 11.21 11.21 0 -0.03(-0.27%)
Aug 05, 2010 11.24 11.24 11.24 11.24 0 -0.05(-0.44%)
Aug 04, 2010 11.29 11.29 11.29 11.29 0 +0.08(+0.71%)
Aug 03, 2010 11.21 11.21 11.21 11.21 0 -0.07(-0.62%)
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