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

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2022 20.36 20.36 0 -0.09(-0.44%)
Oct 28, 2022 20.45 20.45 0 +0.43(+2.15%)
Oct 27, 2022 20.02 20.02 0 +0.10(+0.50%)
Oct 26, 2022 19.92 19.92 0 +0.08(+0.40%)
Oct 25, 2022 19.84 19.84 0 +0.20(+1.02%)
Oct 24, 2022 19.64 19.64 0 +0.29(+1.50%)
Oct 21, 2022 19.35 19.35 0 +0.40(+2.11%)
Oct 20, 2022 18.95 18.95 0 -0.18(-0.94%)
Oct 19, 2022 19.13 19.13 0 -0.17(-0.88%)
Oct 18, 2022 19.30 19.30 0 +0.23(+1.21%)
Oct 17, 2022 19.07 19.07 0 +0.46(+2.47%)
Oct 14, 2022 18.61 18.61 0 -0.48(-2.51%)
Oct 13, 2022 19.09 19.09 0 +0.38(+2.03%)
Oct 12, 2022 18.71 18.71 0 -0.12(-0.64%)
Oct 11, 2022 18.83 18.83 0 -0.06(-0.32%)
Oct 10, 2022 18.89 18.89 0 -0.10(-0.53%)
Oct 07, 2022 18.99 18.99 0 -0.40(-2.06%)
Oct 06, 2022 19.39 19.39 0 -0.16(-0.82%)
Oct 05, 2022 19.55 19.55 0 +0.02(+0.10%)
Oct 04, 2022 19.53 19.53 0 +0.62(+3.28%)
Oct 03, 2022 18.91 18.91 0 +0.56(+3.05%)
Sep 30, 2022 18.35 18.35 0 -0.22(-1.18%)
Sep 29, 2022 18.57 18.57 0 -0.21(-1.12%)
Sep 28, 2022 18.78 18.78 0 +0.39(+2.12%)
Sep 27, 2022 18.39 18.39 0 -0.02(-0.11%)
Sep 26, 2022 18.41 18.41 0 -0.23(-1.23%)
Sep 23, 2022 18.64 18.64 0 -0.46(-2.41%)
Sep 22, 2022 19.10 19.10 0 -0.24(-1.24%)
Sep 21, 2022 19.34 19.34 0 -0.28(-1.43%)
Sep 20, 2022 19.62 19.62 0 -0.27(-1.36%)
Sep 19, 2022 19.89 19.89 0 +0.15(+0.76%)
Sep 16, 2022 19.74 19.74 0 -0.11(-0.55%)
Sep 15, 2022 19.85 19.85 0 -0.26(-1.29%)
Sep 14, 2022 20.11 20.11 0 +0.08(+0.40%)
Sep 13, 2022 20.03 20.03 0 -0.73(-3.52%)
Sep 12, 2022 20.76 20.76 0 +0.20(+0.97%)
Sep 09, 2022 20.56 20.56 0 +0.26(+1.28%)
Sep 08, 2022 20.30 20.30 0 +0.12(+0.59%)
Sep 07, 2022 20.18 20.18 0 +0.20(+1.00%)
Sep 02, 2022 19.98 19.98 0 -0.07(-0.35%)
Sep 01, 2022 20.05 20.05 0 -0.03(-0.15%)
Aug 31, 2022 20.08 20.08 0 -0.05(-0.25%)
Aug 30, 2022 20.13 20.13 0 -0.28(-1.37%)
Aug 29, 2022 20.41 20.41 0 -0.07(-0.34%)
Aug 26, 2022 20.48 20.48 0 -0.53(-2.52%)
Aug 25, 2022 21.01 21.01 0 +0.24(+1.16%)
Aug 24, 2022 20.77 20.77 0 +0.02(+0.10%)
Aug 23, 2022 20.75 20.75 0 -0.03(-0.14%)
Aug 22, 2022 20.78 20.78 0 -0.33(-1.56%)
Aug 19, 2022 21.11 21.11 0 -0.24(-1.12%)
Aug 18, 2022 21.35 21.35 0 +0.13(+0.61%)
Aug 17, 2022 21.22 21.22 0 -0.10(-0.47%)
Aug 16, 2022 21.32 21.32 0 +0.05(+0.24%)
Aug 15, 2022 21.27 21.27 0 +0.02(+0.09%)
Aug 12, 2022 21.25 21.25 0 +0.25(+1.19%)
Aug 11, 2022 21.00 21.00 0 +0.06(+0.29%)
Aug 10, 2022 20.94 20.94 0 +0.37(+1.80%)
Aug 09, 2022 20.57 20.57 0 -0.06(-0.29%)
Aug 08, 2022 20.63 20.63 0 +0.07(+0.34%)
Aug 05, 2022 20.56 20.56 0 +0.05(+0.24%)
Aug 04, 2022 20.51 20.51 0 -0.12(-0.58%)
Aug 03, 2022 20.63 20.63 0 +0.16(+0.78%)
Aug 02, 2022 20.47 20.47 0 -0.14(-0.68%)
Aug 01, 2022 20.61 20.61 0 -0.10(-0.48%)
Jul 29, 2022 20.71 20.71 0 +0.29(+1.42%)
Jul 28, 2022 20.42 20.42 0 +0.22(+1.09%)
Jul 27, 2022 20.20 20.20 0 +0.39(+1.97%)
Jul 26, 2022 19.81 19.81 0 -0.20(-1.00%)
Jul 25, 2022 20.01 20.01 0 +0.09(+0.45%)
Jul 22, 2022 19.92 19.92 0 +0.01(+0.05%)
Jul 20, 2022 19.91 19.91 0 +0.13(+0.66%)
Jul 19, 2022 19.78 19.78 0 +0.53(+2.75%)
Jul 18, 2022 19.25 19.25 0 -0.09(-0.47%)
Jul 15, 2022 19.34 19.34 0 +0.32(+1.68%)
Jul 14, 2022 19.02 19.02 0 -0.09(-0.47%)
Jul 13, 2022 19.11 19.11 0 -0.06(-0.31%)
Jul 12, 2022 19.17 19.17 0 -0.28(-1.44%)
Jul 08, 2022 19.45 19.45 0 -0.03(-0.15%)
Jul 07, 2022 19.48 19.48 0 +0.29(+1.51%)
Jul 06, 2022 19.19 19.19 0 +0.00(+0.00%)
Jul 05, 2022 19.19 19.19 0 -0.05(-0.26%)
Jul 01, 2022 19.24 19.24 0 +0.24(+1.26%)
Jun 30, 2022 19.00 19.00 0 -0.42(-2.16%)
Jun 28, 2022 19.42 19.42 0 -0.23(-1.17%)
Jun 27, 2022 19.65 19.65 0 -0.02(-0.10%)
Jun 24, 2022 19.67 19.67 0 +0.59(+3.09%)
Jun 23, 2022 19.08 19.08 0 +0.13(+0.69%)
Jun 22, 2022 18.95 18.95 0 -0.07(-0.37%)
Jun 21, 2022 19.02 19.02 0 +0.40(+2.15%)
Jun 17, 2022 18.62 18.62 0 -0.05(-0.27%)
Jun 16, 2022 18.67 18.67 0 -0.69(-3.56%)
Jun 15, 2022 19.36 19.36 0 +0.14(+0.73%)
Jun 14, 2022 19.22 19.22 0 -0.06(-0.31%)
Jun 13, 2022 19.28 19.28 0 -0.62(-3.12%)
Jun 10, 2022 19.90 19.90 0 -0.48(-2.36%)
Jun 09, 2022 20.38 20.38 0 -0.37(-1.78%)
Jun 08, 2022 20.75 20.75 0 -0.26(-1.24%)
Jun 07, 2022 21.01 21.01 0 +0.21(+1.01%)
Jun 06, 2022 20.80 20.80 0 +0.07(+0.34%)
Jun 03, 2022 20.73 20.73 0 -0.17(-0.81%)
Jun 02, 2022 20.90 20.90 0 +0.32(+1.55%)
Jun 01, 2022 20.58 20.58 0 -0.17(-0.82%)
May 31, 2022 20.75 20.75 0 -0.17(-0.81%)
May 27, 2022 20.92 20.92 0 +0.40(+1.95%)
May 26, 2022 20.52 20.52 0 +0.32(+1.58%)
May 25, 2022 20.20 20.20 0 +0.24(+1.20%)
May 24, 2022 19.96 19.96 0 -0.05(-0.25%)
May 23, 2022 20.01 20.01 0 +0.30(+1.52%)
May 20, 2022 19.71 19.71 0 +0.05(+0.25%)
May 19, 2022 19.66 19.66 0 -0.04(-0.20%)
May 18, 2022 19.70 19.70 0 -0.69(-3.38%)
May 17, 2022 20.39 20.39 0 +0.43(+2.15%)
May 16, 2022 19.96 19.96 0 -0.01(-0.05%)
May 13, 2022 19.97 19.97 0 +0.39(+1.99%)
May 12, 2022 19.58 19.58 0 +0.12(+0.62%)
May 11, 2022 19.46 19.46 0 -0.23(-1.17%)
May 10, 2022 19.69 19.69 0 +0.00(+0.00%)
May 09, 2022 19.69 19.69 0 -0.64(-3.15%)
May 06, 2022 20.33 20.33 0 -0.05(-0.25%)
May 05, 2022 20.38 20.38 0 -0.10(-0.49%)
May 03, 2022 20.48 20.48 0 +0.14(+0.69%)
May 02, 2022 20.34 20.34 0 +0.06(+0.30%)
Apr 29, 2022 20.28 20.28 0 -0.60(-2.87%)
Apr 28, 2022 20.88 20.88 0 +0.40(+1.95%)
Apr 27, 2022 20.48 20.48 0 +0.16(+0.79%)
Apr 26, 2022 20.32 20.32 0 -0.47(-2.26%)
Apr 25, 2022 20.79 20.79 0 +0.12(+0.58%)
Apr 22, 2022 20.67 20.67 0 -0.59(-2.78%)
Apr 21, 2022 21.26 21.26 0 -0.30(-1.39%)
Apr 20, 2022 21.56 21.56 0 +0.19(+0.89%)
Apr 19, 2022 21.37 21.37 0 +0.22(+1.04%)
Apr 18, 2022 21.15 21.15 0 -0.05(-0.24%)
Apr 14, 2022 21.20 21.20 0 -0.21(-0.98%)
Apr 13, 2022 21.41 21.41 0 +0.15(+0.71%)
Apr 12, 2022 21.26 21.26 0 -0.05(-0.23%)
Apr 11, 2022 21.31 21.31 0 -0.28(-1.30%)
Apr 08, 2022 21.59 21.59 0 +0.03(+0.14%)
Apr 07, 2022 21.56 21.56 0 +0.03(+0.14%)
Apr 06, 2022 21.53 21.53 0 -0.12(-0.55%)
Apr 05, 2022 21.65 21.65 0 -0.17(-0.78%)
Apr 04, 2022 21.82 21.82 0 +0.09(+0.41%)
Apr 01, 2022 21.73 21.73 0 +0.10(+0.46%)
Mar 31, 2022 21.63 21.63 0 -0.42(-1.90%)
Mar 30, 2022 22.05 22.05 0 -0.22(-0.99%)
Mar 29, 2022 22.27 22.27 0 +0.38(+1.74%)
Mar 28, 2022 21.89 21.89 0 +0.06(+0.27%)
Mar 25, 2022 21.83 21.83 0 +0.17(+0.78%)
Mar 24, 2022 21.66 21.66 0 +0.16(+0.74%)
Mar 23, 2022 21.50 21.50 0 -0.27(-1.24%)
Mar 22, 2022 21.77 21.77 0 +0.11(+0.51%)
Mar 21, 2022 21.66 21.66 0 -0.02(-0.09%)
Mar 18, 2022 21.68 21.68 0 +0.15(+0.70%)
Mar 17, 2022 21.53 21.53 0 +0.25(+1.17%)
Mar 16, 2022 21.28 21.28 0 +0.33(+1.58%)
Mar 15, 2022 20.95 20.95 0 +0.22(+1.06%)
Mar 14, 2022 20.73 20.73 0 -0.03(-0.14%)
Mar 11, 2022 20.76 20.76 0 -0.14(-0.67%)
Mar 10, 2022 20.90 20.90 0 -0.03(-0.14%)
Mar 09, 2022 20.93 20.93 0 +0.39(+1.90%)
Mar 08, 2022 20.54 20.54 0 -0.09(-0.44%)
Mar 07, 2022 20.63 20.63 0 -0.49(-2.32%)
Mar 04, 2022 21.12 21.12 0 -0.11(-0.52%)
Mar 03, 2022 21.23 21.23 0 -0.05(-0.23%)
Mar 02, 2022 21.28 21.28 0 +0.38(+1.82%)
Mar 01, 2022 20.90 20.90 0 -0.17(-0.81%)
Feb 28, 2022 21.07 21.07 0 +0.34(+1.64%)
Feb 25, 2022 20.73 20.73 0 +0.50(+2.47%)
Feb 24, 2022 20.23 20.23 0 +0.21(+1.05%)
Feb 23, 2022 20.02 20.02 0 -0.27(-1.33%)
Feb 22, 2022 20.29 20.29 0 -0.20(-0.98%)
Feb 18, 2022 20.49 20.49 0 -0.02(-0.10%)
Feb 17, 2022 20.51 20.51 0 -0.32(-1.54%)
Feb 16, 2022 20.83 20.83 0 +0.00(+0.00%)
Feb 15, 2022 20.83 20.83 0 +0.24(+1.17%)
Feb 14, 2022 20.59 20.59 0 -0.21(-1.01%)
Feb 11, 2022 20.80 20.80 0 -0.28(-1.33%)
Feb 10, 2022 21.08 21.08 0 -0.32(-1.50%)
Feb 09, 2022 21.40 21.40 0 +0.26(+1.23%)
Feb 08, 2022 21.14 21.14 0 +0.18(+0.86%)
Feb 07, 2022 20.96 20.96 0 -0.07(-0.33%)
Feb 04, 2022 21.03 21.03 0 +0.00(+0.00%)
Feb 03, 2022 21.03 21.03 0 -0.36(-1.68%)
Feb 02, 2022 21.39 21.39 0 +0.17(+0.80%)
Feb 01, 2022 21.22 21.22 0 +0.23(+1.10%)
Jan 31, 2022 20.99 20.99 0 +0.27(+1.30%)
Jan 28, 2022 20.72 20.72 0 +0.42(+2.07%)
Jan 27, 2022 20.30 20.30 0 -0.16(-0.78%)
Jan 26, 2022 20.46 20.46 0 -0.07(-0.34%)
Jan 25, 2022 20.53 20.53 0 -0.17(-0.82%)
Jan 24, 2022 20.70 20.70 0 +0.16(+0.78%)
Jan 21, 2022 20.54 20.54 0 -0.27(-1.30%)
Jan 20, 2022 20.81 20.81 0 -0.28(-1.33%)
Jan 19, 2022 21.09 21.09 0 -0.18(-0.85%)
Jan 18, 2022 21.27 21.27 0 -0.32(-1.48%)
Jan 14, 2022 21.59 21.59 0 -0.05(-0.23%)
Jan 13, 2022 21.64 21.64 0 -0.23(-1.05%)
Jan 12, 2022 21.87 21.87 0 +0.05(+0.23%)
Jan 11, 2022 21.82 21.82 0 +0.18(+0.83%)
Jan 10, 2022 21.64 21.64 0 -0.13(-0.60%)
Jan 07, 2022 21.77 21.77 0 -0.07(-0.32%)
Jan 06, 2022 21.84 21.84 0 +0.04(+0.18%)
Jan 05, 2022 21.80 21.80 0 -0.30(-1.36%)
Jan 04, 2022 22.10 22.10 0 +0.15(+0.68%)
Jan 03, 2022 21.95 21.95 0 +0.03(+0.14%)
Dec 31, 2021 21.92 21.92 0 +0.01(+0.05%)
Dec 30, 2021 21.91 21.91 0 -2.24(-9.28%)
Dec 29, 2021 24.15 24.15 0 +0.05(+0.21%)
Dec 28, 2021 24.10 24.10 0 +0.01(+0.04%)
Dec 27, 2021 24.09 24.09 0 +0.38(+1.60%)
Dec 23, 2021 23.71 23.71 0 +0.12(+0.51%)
Dec 22, 2021 23.59 23.59 0 +0.19(+0.81%)
Dec 21, 2021 23.40 23.40 0 +0.43(+1.87%)
Dec 20, 2021 22.97 22.97 0 -0.32(-1.37%)
Dec 17, 2021 23.29 23.29 0 -0.29(-1.23%)
Dec 16, 2021 23.58 23.58 0 +0.03(+0.13%)
Dec 15, 2021 23.55 23.55 0 +0.14(+0.60%)
Dec 14, 2021 23.41 23.41 0 -0.22(-0.93%)
Dec 13, 2021 23.63 23.63 0 -0.15(-0.63%)
Dec 10, 2021 23.78 23.78 0 +0.16(+0.68%)
Dec 09, 2021 23.62 23.62 0 -0.13(-0.55%)
Dec 08, 2021 23.75 23.75 0 +0.00(+0.00%)
Dec 07, 2021 23.75 23.75 0 +0.41(+1.76%)
Dec 06, 2021 23.34 23.34 0 -0.42(-1.77%)
Nov 24, 2021 23.76 23.76 0 +0.05(+0.21%)
Nov 23, 2021 23.71 23.71 0 +0.08(+0.34%)
Nov 22, 2021 23.63 23.63 0 -0.01(-0.04%)
Nov 19, 2021 23.64 23.64 0 -0.10(-0.42%)
Nov 18, 2021 23.74 23.74 0 -0.02(-0.08%)
Nov 17, 2021 23.76 23.76 0 -0.12(-0.50%)
Nov 16, 2021 23.88 23.88 0 +0.13(+0.55%)
Nov 15, 2021 23.75 23.75 0 -0.01(-0.04%)
Nov 12, 2021 23.76 23.76 0 +0.07(+0.30%)
Nov 11, 2021 23.69 23.69 0 -0.09(-0.38%)
Nov 10, 2021 23.78 23.78 0 -0.17(-0.71%)
Nov 09, 2021 23.95 23.95 0 +0.03(+0.13%)
Nov 08, 2021 23.92 23.92 0 +0.08(+0.34%)
Nov 05, 2021 23.84 23.84 0 +0.28(+1.19%)
Nov 04, 2021 23.56 23.56 0 -0.04(-0.17%)
Nov 03, 2021 23.60 23.60 0 +0.04(+0.17%)
Nov 02, 2021 23.56 23.56 0 -0.02(-0.08%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.