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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.62 -0.04 (-0.18%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 16.91 16.91 16.91 0 -0.06(-0.35%)
Oct 29, 2015 16.97 16.97 16.97 0 -0.04(-0.24%)
Oct 28, 2015 17.01 17.01 17.01 0 +0.24(+1.43%)
Oct 27, 2015 16.77 16.77 16.77 0 -0.15(-0.89%)
Oct 26, 2015 16.92 16.92 16.92 0 -0.10(-0.59%)
Oct 23, 2015 17.02 17.02 17.02 0 +0.05(+0.29%)
Oct 22, 2015 16.97 16.97 16.97 0 +0.38(+2.29%)
Oct 21, 2015 16.59 16.59 16.59 0 -0.08(-0.48%)
Oct 20, 2015 16.67 16.67 16.67 0 +0.09(+0.54%)
Oct 19, 2015 16.58 16.58 16.58 0 -0.04(-0.24%)
Oct 16, 2015 16.62 16.62 16.62 0 -0.05(-0.30%)
Oct 15, 2015 16.67 16.67 16.67 0 +0.20(+1.21%)
Oct 14, 2015 16.47 16.47 16.47 0 -0.05(-0.30%)
Oct 13, 2015 16.52 16.52 16.52 0 -0.15(-0.90%)
Oct 12, 2015 16.67 16.67 16.67 0 -0.01(-0.06%)
Oct 09, 2015 16.68 16.68 16.68 0 -0.07(-0.42%)
Oct 08, 2015 16.75 16.75 16.75 0 +0.22(+1.33%)
Oct 07, 2015 16.53 16.53 16.53 0 +0.19(+1.16%)
Oct 06, 2015 16.34 16.34 16.34 0 +0.01(+0.06%)
Oct 05, 2015 16.33 16.33 16.33 0 +0.32(+2.00%)
Oct 02, 2015 16.01 16.01 16.01 0 +0.26(+1.65%)
Oct 01, 2015 15.75 15.75 15.75 0 -0.07(-0.44%)
Sep 30, 2015 15.82 15.82 15.82 0 +0.20(+1.28%)
Sep 29, 2015 15.62 15.62 15.62 0 +0.07(+0.45%)
Sep 28, 2015 15.55 15.55 15.55 0 -0.33(-2.08%)
Sep 25, 2015 15.88 15.88 15.88 0 +0.07(+0.44%)
Sep 24, 2015 15.81 15.81 15.81 0 -0.06(-0.38%)
Sep 23, 2015 15.87 15.87 15.87 0 -0.07(-0.44%)
Sep 22, 2015 15.94 15.94 15.94 0 -0.20(-1.24%)
Sep 21, 2015 16.14 16.14 16.14 0 +0.07(+0.44%)
Sep 18, 2015 16.07 16.07 16.07 0 -0.34(-2.07%)
Sep 17, 2015 16.41 16.41 16.41 0 -0.11(-0.67%)
Sep 16, 2015 16.52 16.52 16.52 0 +0.18(+1.10%)
Sep 15, 2015 16.34 16.34 16.34 0 +0.20(+1.24%)
Sep 14, 2015 16.14 16.14 16.14 0 -0.09(-0.55%)
Sep 11, 2015 16.23 16.23 16.23 0 +0.00(+0.00%)
Sep 10, 2015 16.23 16.23 16.23 0 +0.04(+0.25%)
Sep 09, 2015 16.19 16.19 16.19 0 -0.20(-1.22%)
Sep 08, 2015 16.39 16.39 16.39 0 +0.41(+2.57%)
Sep 04, 2015 15.98 15.98 15.98 0 -0.23(-1.42%)
Sep 03, 2015 16.21 16.21 16.21 0 +0.04(+0.25%)
Sep 02, 2015 16.17 16.17 16.17 0 +0.25(+1.57%)
Sep 01, 2015 15.92 15.92 15.92 0 -0.48(-2.93%)
Aug 31, 2015 16.40 16.40 16.40 0 -0.07(-0.43%)
Aug 28, 2015 16.47 16.47 16.47 0 +0.04(+0.24%)
Aug 27, 2015 16.43 16.43 16.43 0 +0.42(+2.62%)
Aug 26, 2015 16.01 16.01 16.01 0 +0.46(+2.96%)
Aug 25, 2015 15.55 15.55 15.55 0 -0.23(-1.46%)
Aug 24, 2015 15.78 15.78 15.78 0 -0.61(-3.72%)
Aug 21, 2015 16.39 16.39 16.39 0 -0.46(-2.73%)
Aug 20, 2015 16.85 16.85 16.85 0 -0.35(-2.03%)
Aug 19, 2015 17.20 17.20 17.20 0 -0.19(-1.09%)
Aug 18, 2015 17.39 17.39 17.39 0 +0.00(+0.00%)
Aug 17, 2015 17.39 17.39 17.39 0 +0.07(+0.40%)
Aug 14, 2015 17.32 17.32 17.32 0 +0.09(+0.52%)
Aug 13, 2015 17.23 17.23 17.23 0 -0.03(-0.17%)
Aug 12, 2015 17.26 17.26 17.26 0 -0.02(-0.12%)
Aug 11, 2015 17.28 17.28 17.28 0 -0.21(-1.20%)
Aug 10, 2015 17.49 17.49 17.49 0 +0.28(+1.63%)
Aug 07, 2015 17.21 17.21 17.21 0 -0.08(-0.46%)
Aug 06, 2015 17.29 17.29 17.29 0 -0.08(-0.46%)
Aug 05, 2015 17.37 17.37 17.37 0 +0.12(+0.70%)
Aug 04, 2015 17.25 17.25 17.25 0 -0.03(-0.17%)
Aug 03, 2015 17.28 17.28 17.28 0 -0.08(-0.46%)
Jul 31, 2015 17.36 17.36 17.36 0 -0.04(-0.23%)
Jul 30, 2015 17.40 17.40 17.40 0 +0.01(+0.06%)
Jul 29, 2015 17.39 17.39 17.39 0 +0.15(+0.87%)
Jul 28, 2015 17.24 17.24 17.24 0 +0.22(+1.29%)
Jul 27, 2015 17.02 17.02 17.02 0 -0.09(-0.53%)
Jul 24, 2015 17.11 17.11 17.11 0 -0.19(-1.10%)
Jul 23, 2015 17.30 17.30 17.30 0 -0.11(-0.63%)
Jul 22, 2015 17.41 17.41 17.41 0 -0.08(-0.46%)
Jul 21, 2015 17.49 17.49 17.49 0 -0.04(-0.23%)
Jul 20, 2015 17.53 17.53 17.53 0 -0.01(-0.06%)
Jul 17, 2015 17.54 17.54 17.54 0 -0.08(-0.45%)
Jul 16, 2015 17.62 17.62 17.62 0 +0.06(+0.34%)
Jul 15, 2015 17.56 17.56 17.56 0 -0.08(-0.45%)
Jul 14, 2015 17.64 17.64 17.64 0 +0.06(+0.34%)
Jul 13, 2015 17.58 17.58 17.58 0 +0.17(+0.98%)
Jul 10, 2015 17.41 17.41 17.41 0 +0.17(+0.99%)
Jul 09, 2015 17.24 17.24 17.24 0 +0.03(+0.17%)
Jul 08, 2015 17.21 17.21 17.21 0 -0.28(-1.60%)
Jul 07, 2015 17.49 17.49 17.49 0 +0.10(+0.58%)
Jul 06, 2015 17.39 17.39 17.39 0 -0.07(-0.40%)
Jul 02, 2015 17.46 17.46 17.46 0 -0.04(-0.23%)
Jul 01, 2015 17.50 17.50 17.50 0 +0.06(+0.34%)
Jun 30, 2015 17.44 17.44 17.44 0 -0.04(-0.23%)
Jun 29, 2015 17.48 17.48 17.48 0 -0.37(-2.07%)
Jun 26, 2015 17.85 17.85 17.85 0 +0.00(+0.00%)
Jun 25, 2015 17.85 17.85 17.85 0 -0.11(-0.61%)
Jun 24, 2015 17.96 17.96 17.96 0 -0.15(-0.83%)
Jun 23, 2015 18.11 18.11 18.11 0 +0.02(+0.11%)
Jun 22, 2015 18.09 18.09 18.09 0 +0.09(+0.50%)
Jun 19, 2015 18.00 18.00 18.00 0 -0.10(-0.55%)
Jun 18, 2015 18.10 18.10 18.10 0 +0.15(+0.84%)
Jun 17, 2015 17.95 17.95 17.95 0 +0.04(+0.22%)
Jun 16, 2015 17.91 17.91 17.91 0 +0.08(+0.45%)
Jun 15, 2015 17.83 17.83 17.83 0 -0.10(-0.56%)
Jun 12, 2015 17.93 17.93 17.93 0 -0.11(-0.61%)
Jun 11, 2015 18.04 18.04 18.04 0 +0.02(+0.11%)
Jun 10, 2015 18.02 18.02 18.02 0 +0.21(+1.18%)
Jun 09, 2015 17.81 17.81 17.81 0 +0.02(+0.11%)
Jun 08, 2015 17.79 17.79 17.79 0 -0.11(-0.61%)
Jun 05, 2015 17.90 17.90 17.90 0 +0.08(+0.45%)
Jun 04, 2015 17.82 17.82 17.82 0 -0.21(-1.16%)
Jun 03, 2015 18.03 18.03 18.03 0 +0.09(+0.50%)
Jun 02, 2015 17.94 17.94 17.94 0 +0.01(+0.06%)
Jun 01, 2015 17.93 17.93 17.93 0 +0.01(+0.06%)
May 29, 2015 17.92 17.92 17.92 0 -0.15(-0.83%)
May 28, 2015 18.07 18.07 18.07 0 -0.01(-0.06%)
May 27, 2015 18.08 18.08 18.08 0 +0.14(+0.78%)
May 26, 2015 17.94 17.94 17.94 0 -0.17(-0.94%)
May 22, 2015 18.11 18.11 18.11 0 -0.07(-0.39%)
May 21, 2015 18.18 18.18 18.18 0 +0.08(+0.44%)
May 20, 2015 18.10 18.10 18.10 0 -0.04(-0.22%)
May 19, 2015 18.14 18.14 18.14 0 -0.04(-0.22%)
May 18, 2015 18.18 18.18 18.18 0 +0.05(+0.28%)
May 15, 2015 18.13 18.13 18.13 0 +0.00(+0.00%)
May 14, 2015 18.13 18.13 18.13 0 +0.11(+0.61%)
May 13, 2015 18.02 18.02 18.02 0 +0.02(+0.11%)
May 12, 2015 18.00 18.00 18.00 0 -0.03(-0.17%)
May 11, 2015 18.03 18.03 18.03 0 -0.04(-0.22%)
May 08, 2015 18.07 18.07 18.07 0 +0.23(+1.29%)
May 07, 2015 17.84 17.84 17.84 0 +0.00(+0.00%)
May 06, 2015 17.84 17.84 17.84 0 -0.04(-0.22%)
May 05, 2015 17.88 17.88 17.88 0 -0.21(-1.16%)
May 04, 2015 18.09 18.09 18.09 0 +0.05(+0.28%)
May 01, 2015 18.04 18.04 18.04 0 +0.16(+0.89%)
Apr 30, 2015 17.88 17.88 17.88 0 -0.14(-0.78%)
Apr 29, 2015 18.02 18.02 18.02 0 -0.05(-0.28%)
Apr 28, 2015 18.07 18.07 18.07 0 +0.04(+0.22%)
Apr 27, 2015 18.03 18.03 18.03 0 -0.03(-0.17%)
Apr 24, 2015 18.06 18.06 18.06 0 -0.07(-0.39%)
Apr 23, 2015 18.13 18.13 18.13 0 +0.05(+0.28%)
Apr 22, 2015 18.08 18.08 18.08 0 +0.09(+0.50%)
Apr 21, 2015 17.99 17.99 17.99 0 +0.01(+0.06%)
Apr 20, 2015 17.98 17.98 17.98 0 +0.20(+1.12%)
Apr 17, 2015 17.78 17.78 17.78 0 -0.20(-1.11%)
Apr 16, 2015 17.98 17.98 17.98 0 -0.05(-0.28%)
Apr 15, 2015 18.03 18.03 18.03 0 +0.16(+0.90%)
Apr 14, 2015 17.87 17.87 17.87 0 +0.02(+0.11%)
Apr 13, 2015 17.85 17.85 17.85 0 -0.07(-0.39%)
Apr 10, 2015 17.92 17.92 17.92 0 +0.05(+0.28%)
Apr 09, 2015 17.87 17.87 17.87 0 +0.09(+0.51%)
Apr 08, 2015 17.78 17.78 17.78 0 +0.01(+0.06%)
Apr 07, 2015 17.77 17.77 17.77 0 -0.02(-0.11%)
Apr 06, 2015 17.79 17.79 17.79 0 +0.12(+0.68%)
Apr 02, 2015 17.67 17.67 17.67 0 +0.05(+0.28%)
Apr 01, 2015 17.62 17.62 17.62 0 -0.10(-0.56%)
Mar 31, 2015 17.72 17.72 17.72 0 -0.16(-0.89%)
Mar 30, 2015 17.88 17.88 17.88 0 +0.21(+1.19%)
Mar 27, 2015 17.67 17.67 17.67 0 +0.04(+0.23%)
Mar 26, 2015 17.63 17.63 17.63 0 -0.04(-0.23%)
Mar 25, 2015 17.67 17.67 17.67 0 -0.20(-1.12%)
Mar 24, 2015 17.87 17.87 17.87 0 -0.10(-0.56%)
Mar 23, 2015 17.97 17.97 17.97 0 -0.03(-0.17%)
Mar 20, 2015 18.00 18.00 18.00 0 +0.14(+0.78%)
Mar 19, 2015 17.86 17.86 17.86 0 -0.10(-0.56%)
Mar 18, 2015 17.96 17.96 17.96 0 +0.16(+0.90%)
Mar 17, 2015 17.80 17.80 17.80 0 -0.10(-0.56%)
Mar 16, 2015 17.90 17.90 17.90 0 +0.21(+1.19%)
Mar 13, 2015 17.69 17.69 17.69 0 -0.14(-0.79%)
Mar 12, 2015 17.83 17.83 17.83 0 +0.19(+1.08%)
Mar 11, 2015 17.64 17.64 17.64 0 -0.04(-0.23%)
Mar 10, 2015 17.68 17.68 17.68 0 -0.29(-1.61%)
Mar 09, 2015 17.97 17.97 17.97 0 +0.08(+0.45%)
Mar 06, 2015 17.89 17.89 17.89 0 -0.20(-1.11%)
Mar 05, 2015 18.09 18.09 18.09 0 +0.01(+0.06%)
Mar 04, 2015 18.08 18.08 18.08 0 -0.09(-0.50%)
Mar 03, 2015 18.17 18.17 18.17 0 -0.09(-0.49%)
Mar 02, 2015 18.26 18.26 18.26 0 +0.14(+0.77%)
Feb 27, 2015 18.12 18.12 18.12 0 -0.02(-0.11%)
Feb 26, 2015 18.14 18.14 18.14 0 -0.05(-0.27%)
Feb 25, 2015 18.19 18.19 18.19 0 +0.01(+0.06%)
Feb 24, 2015 18.18 18.18 18.18 0 +0.06(+0.33%)
Feb 23, 2015 18.12 18.12 18.12 0 -0.05(-0.28%)
Feb 20, 2015 18.17 18.17 18.17 0 +0.11(+0.61%)
Feb 19, 2015 18.06 18.06 18.06 0 -0.03(-0.17%)
Feb 18, 2015 18.09 18.09 18.09 0 -0.04(-0.22%)
Feb 17, 2015 18.13 18.13 18.13 0 +0.04(+0.22%)
Feb 13, 2015 18.09 18.09 18.09 0 +0.12(+0.67%)
Feb 12, 2015 17.97 17.97 17.97 0 +0.23(+1.30%)
Feb 11, 2015 17.74 17.74 17.74 0 -0.08(-0.45%)
Feb 10, 2015 17.82 17.82 17.82 0 +0.13(+0.73%)
Feb 09, 2015 17.69 17.69 17.69 0 -0.03(-0.17%)
Feb 06, 2015 17.72 17.72 17.72 0 -0.03(-0.17%)
Feb 05, 2015 17.75 17.75 17.75 0 +0.19(+1.08%)
Feb 04, 2015 17.56 17.56 17.56 0 -0.12(-0.68%)
Feb 03, 2015 17.68 17.68 17.68 0 +0.31(+1.78%)
Feb 02, 2015 17.37 17.37 17.37 0 +0.24(+1.40%)
Jan 30, 2015 17.13 17.13 17.13 0 -0.23(-1.32%)
Jan 29, 2015 17.36 17.36 17.36 0 +0.12(+0.70%)
Jan 28, 2015 17.24 17.24 17.24 0 -0.18(-1.03%)
Jan 27, 2015 17.42 17.42 17.42 0 -0.22(-1.25%)
Jan 26, 2015 17.64 17.64 17.64 0 +0.08(+0.46%)
Jan 23, 2015 17.56 17.56 17.56 0 -0.18(-1.01%)
Jan 22, 2015 17.74 17.74 17.74 0 +0.29(+1.66%)
Jan 21, 2015 17.45 17.45 17.45 0 +0.12(+0.69%)
Jan 20, 2015 17.33 17.33 17.33 0 -0.02(-0.12%)
Jan 16, 2015 17.35 17.35 17.35 0 +0.24(+1.40%)
Jan 15, 2015 17.11 17.11 17.11 0 -0.11(-0.64%)
Jan 14, 2015 17.22 17.22 17.22 0 -0.11(-0.63%)
Jan 13, 2015 17.33 17.33 17.33 0 -0.05(-0.29%)
Jan 12, 2015 17.38 17.38 17.38 0 -0.12(-0.69%)
Jan 09, 2015 17.50 17.50 17.50 0 -0.16(-0.91%)
Jan 08, 2015 17.66 17.66 17.66 0 +0.27(+1.55%)
Jan 07, 2015 17.39 17.39 17.39 0 +0.20(+1.16%)
Jan 06, 2015 17.19 17.19 17.19 0 -0.17(-0.98%)
Jan 05, 2015 17.36 17.36 17.36 0 -0.31(-1.75%)
Jan 02, 2015 17.67 17.67 17.67 0 -0.05(-0.28%)
Dec 31, 2014 17.72 17.72 17.72 0 -0.17(-0.95%)
Dec 30, 2014 17.89 17.89 17.89 0 -1.43(-7.40%)
Dec 29, 2014 19.32 19.32 19.32 0 +0.00(+0.00%)
Dec 26, 2014 19.32 19.32 19.32 0 +0.03(+0.16%)
Dec 24, 2014 19.29 19.29 19.29 0 -0.03(-0.16%)
Dec 23, 2014 19.32 19.32 19.32 0 +0.08(+0.42%)
Dec 22, 2014 19.24 19.24 19.24 0 +0.12(+0.63%)
Dec 19, 2014 19.12 19.12 19.12 0 +0.04(+0.21%)
Dec 18, 2014 19.08 19.08 19.08 0 +0.39(+2.09%)
Dec 17, 2014 18.69 18.69 18.69 0 +0.28(+1.52%)
Dec 16, 2014 18.41 18.41 18.41 0 -0.06(-0.32%)
Dec 15, 2014 18.47 18.47 18.47 0 -0.03(-0.16%)
Dec 12, 2014 18.50 18.50 18.50 0 -0.28(-1.49%)
Dec 11, 2014 18.78 18.78 18.78 0 +0.08(+0.43%)
Dec 10, 2014 18.70 18.70 18.70 0 -0.31(-1.63%)
Dec 09, 2014 19.01 19.01 19.01 0 +0.00(+0.00%)
Dec 08, 2014 19.01 19.01 19.01 0 -0.17(-0.89%)
Dec 05, 2014 19.18 19.18 19.18 0 +0.02(+0.10%)
Dec 04, 2014 19.16 19.16 19.16 0 -0.07(-0.36%)
Dec 03, 2014 19.23 19.23 19.23 0 +0.13(+0.68%)
Dec 02, 2014 19.10 19.10 19.10 0 +0.13(+0.69%)
Dec 01, 2014 18.97 18.97 18.97 0 -0.15(-0.78%)
Nov 28, 2014 19.12 19.12 19.12 0 -0.14(-0.73%)
Nov 26, 2014 19.26 19.26 19.26 0 +0.01(+0.05%)
Nov 25, 2014 19.25 19.25 19.25 0 -0.04(-0.21%)
Nov 24, 2014 19.29 19.29 19.29 0 +0.05(+0.26%)
Nov 21, 2014 19.24 19.24 19.24 0 +0.20(+1.05%)
Nov 20, 2014 19.04 19.04 19.04 0 +0.12(+0.63%)
Nov 19, 2014 18.92 18.92 18.92 0 +0.03(+0.16%)
Nov 18, 2014 18.89 18.89 18.89 0 +0.07(+0.37%)
Nov 17, 2014 18.82 18.82 18.82 0 -0.02(-0.11%)
Nov 14, 2014 18.84 18.84 18.84 0 -0.01(-0.05%)
Nov 13, 2014 18.85 18.85 18.85 0 -0.05(-0.26%)
Nov 12, 2014 18.90 18.90 18.90 0 +0.02(+0.11%)
Nov 11, 2014 18.88 18.88 18.88 0 +0.00(+0.00%)
Nov 10, 2014 18.88 18.88 18.88 0 +0.08(+0.43%)
Nov 07, 2014 18.80 18.80 18.80 0 +0.02(+0.11%)
Nov 06, 2014 18.78 18.78 18.78 0 +0.06(+0.32%)
Nov 05, 2014 18.72 18.72 18.72 0 +0.14(+0.75%)
Nov 04, 2014 18.58 18.58 18.58 0 -0.06(-0.32%)
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