Ave Maria Rising Dividend Fund (MF: AVEDX )

22.42 -0.13 (-0.58%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2010 11.87 11.87 11.87 11.87 0 -0.07(-0.59%)
Nov 29, 2010 11.94 11.94 11.94 11.94 0 -0.01(-0.08%)
Nov 26, 2010 11.95 11.95 11.95 11.95 0 -0.07(-0.58%)
Nov 24, 2010 12.02 12.02 12.02 12.02 0 +0.16(+1.35%)
Nov 23, 2010 11.86 11.86 11.86 11.86 0 -0.09(-0.75%)
Nov 22, 2010 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Nov 19, 2010 11.95 11.95 11.95 11.95 0 +0.02(+0.17%)
Nov 18, 2010 11.93 11.93 11.93 11.93 0 +0.14(+1.19%)
Nov 17, 2010 11.79 11.79 11.79 11.79 0 +0.02(+0.17%)
Nov 16, 2010 11.77 11.77 11.77 11.77 0 -0.17(-1.42%)
Nov 15, 2010 11.94 11.94 11.94 11.94 0 +0.02(+0.17%)
Nov 12, 2010 11.92 11.92 11.92 11.92 0 -0.10(-0.83%)
Nov 11, 2010 12.02 12.02 12.02 12.02 0 -0.02(-0.17%)
Nov 10, 2010 12.04 12.04 12.04 12.04 0 +0.05(+0.42%)
Nov 09, 2010 11.99 11.99 11.99 11.99 0 -0.06(-0.50%)
Nov 08, 2010 12.05 12.05 12.05 12.05 0 -0.04(-0.33%)
Nov 05, 2010 12.09 12.09 12.09 12.09 0 +0.06(+0.50%)
Nov 04, 2010 12.03 12.03 12.03 12.03 0 +0.20(+1.69%)
Nov 03, 2010 11.83 11.83 11.83 11.83 0 +0.04(+0.34%)
Nov 02, 2010 11.79 11.79 11.79 11.79 0 +0.07(+0.60%)
Nov 01, 2010 11.72 11.72 11.72 11.72 0 -0.04(-0.34%)
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%)
Aug 02, 2010 11.28 11.28 11.28 11.28 0 +0.19(+1.71%)
Jul 30, 2010 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
Jul 29, 2010 11.06 11.06 11.06 11.06 0 -0.05(-0.45%)
Jul 28, 2010 11.11 11.11 11.11 11.11 0 -0.09(-0.80%)
Jul 27, 2010 11.20 11.20 11.20 11.20 0 -0.02(-0.18%)
Jul 26, 2010 11.22 11.22 11.22 11.22 0 +0.12(+1.08%)
Jul 23, 2010 11.10 11.10 11.10 11.10 0 +0.12(+1.09%)
Jul 22, 2010 10.98 10.98 10.98 10.98 0 +0.23(+2.14%)
Jul 21, 2010 10.75 10.75 10.75 10.75 0 -0.14(-1.29%)
Jul 20, 2010 10.89 10.89 10.89 10.89 0 +0.15(+1.40%)
Jul 19, 2010 10.74 10.74 10.74 10.74 0 +0.05(+0.47%)
Jul 16, 2010 10.69 10.69 10.69 10.69 0 -0.26(-2.37%)
Jul 15, 2010 10.96 10.95 10.95 10.95 0 -0.01(-0.09%)
Jul 14, 2010 10.96 10.96 10.96 10.96 0 +0.00(+0.00%)
Jul 13, 2010 10.96 10.96 10.96 10.96 0 +0.17(+1.58%)
Jul 12, 2010 10.79 10.79 10.79 10.79 0 -0.06(-0.55%)
Jul 09, 2010 10.85 10.85 10.85 10.85 0 +0.05(+0.46%)
Jul 08, 2010 10.80 10.80 10.80 10.80 0 +0.10(+0.93%)
Jul 07, 2010 10.70 10.70 10.70 10.70 0 +0.24(+2.29%)
Jul 06, 2010 10.46 10.46 10.46 10.46 0 +0.03(+0.29%)
Jul 02, 2010 10.43 10.43 10.43 10.43 0 -0.05(-0.48%)
Jul 01, 2010 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Jun 30, 2010 10.47 10.47 10.47 10.47 0 -0.10(-0.95%)
Jun 29, 2010 10.57 10.57 10.57 10.57 0 -0.26(-2.40%)
Jun 25, 2010 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Jun 24, 2010 10.81 10.81 10.81 10.81 0 -0.15(-1.37%)
Jun 23, 2010 10.96 10.96 10.96 10.96 0 -0.04(-0.36%)
Jun 22, 2010 11.00 11.00 11.00 11.00 0 -0.17(-1.52%)
Jun 21, 2010 11.17 11.17 11.17 11.17 0 -0.06(-0.53%)
Jun 18, 2010 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Jun 17, 2010 11.22 11.22 11.22 11.22 0 +0.04(+0.36%)
Jun 16, 2010 11.18 11.18 11.18 11.18 0 +0.01(+0.09%)
Jun 15, 2010 11.17 11.17 11.17 11.17 0 +0.21(+1.92%)
Jun 14, 2010 10.96 10.96 10.96 10.96 0 +0.01(+0.09%)
Jun 11, 2010 10.92 10.95 10.95 10.95 0 +0.03(+0.27%)
Jun 10, 2010 10.92 10.92 10.92 10.92 0 +0.27(+2.54%)
Jun 09, 2010 10.65 10.65 10.65 10.65 0 -0.03(-0.28%)
Jun 08, 2010 10.68 10.68 10.68 10.68 0 +0.12(+1.14%)
Jun 07, 2010 10.56 10.56 10.56 10.56 0 -0.13(-1.22%)
Jun 04, 2010 10.69 10.69 10.69 10.69 0 -0.34(-3.08%)
Jun 03, 2010 11.03 11.03 11.03 11.03 0 +0.04(+0.36%)
Jun 02, 2010 10.99 10.99 10.99 10.99 0 +0.23(+2.14%)
Jun 01, 2010 10.76 10.76 10.76 10.76 0 -0.21(-1.91%)
May 28, 2010 10.97 10.97 10.97 10.97 0 -0.15(-1.35%)
May 27, 2010 11.12 11.12 11.12 11.12 0 +0.26(+2.39%)
May 26, 2010 10.86 10.86 10.86 10.86 0 -0.04(-0.37%)
May 25, 2010 10.90 10.90 10.90 10.90 0 -0.01(-0.09%)
May 24, 2010 10.91 10.91 10.91 10.91 0 -0.12(-1.09%)
May 21, 2010 10.91 11.03 11.03 11.03 0 +0.12(+1.10%)
May 20, 2010 10.91 10.91 10.91 10.91 0 -0.35(-3.11%)
May 19, 2010 11.26 11.26 11.26 11.26 0 -0.05(-0.44%)
May 18, 2010 11.31 11.31 11.31 11.31 0 -0.11(-0.96%)
May 17, 2010 11.42 11.42 11.42 11.42 0 +0.03(+0.26%)
May 14, 2010 11.39 11.39 11.39 11.39 0 -0.17(-1.47%)
May 13, 2010 11.56 11.56 11.56 11.56 0 -0.08(-0.69%)
May 12, 2010 11.64 11.64 11.64 11.64 0 +0.13(+1.13%)
May 11, 2010 11.51 11.51 11.51 11.51 0 -0.02(-0.17%)
May 10, 2010 11.53 11.53 11.53 11.53 0 +0.42(+3.78%)
May 07, 2010 11.11 11.11 11.11 11.11 0 -0.20(-1.77%)
May 06, 2010 11.31 11.59 11.31 11.31 0 -0.28(-2.42%)
May 05, 2010 9.680 11.59 11.59 11.59 0 -0.06(-0.52%)
May 04, 2010 11.65 11.65 11.65 11.65 0 -0.26(-2.18%)
May 03, 2010 11.91 11.91 11.91 11.91 0 +0.09(+0.76%)
Apr 30, 2010 11.97 11.82 11.82 11.82 0 -0.15(-1.25%)
Apr 29, 2010 11.86 11.97 11.97 11.97 0 +0.11(+0.93%)
Apr 28, 2010 11.86 11.86 11.86 11.86 0 +0.06(+0.51%)
Apr 27, 2010 11.80 11.80 11.80 11.80 0 -0.22(-1.83%)
Apr 26, 2010 12.07 12.02 12.02 12.02 0 -0.05(-0.41%)
Apr 23, 2010 12.07 12.07 12.07 12.07 0 +0.11(+0.92%)
Apr 22, 2010 11.91 11.96 11.96 11.96 0 +0.05(+0.42%)
Apr 21, 2010 11.91 11.91 11.91 11.91 0 +0.04(+0.34%)
Apr 20, 2010 11.77 11.87 11.87 11.87 0 +0.10(+0.85%)
Apr 19, 2010 11.75 11.77 11.77 11.77 0 +0.02(+0.17%)
Apr 16, 2010 11.87 11.75 11.75 11.75 0 -0.12(-1.01%)
Apr 15, 2010 11.85 11.87 11.87 11.87 0 +0.02(+0.17%)
Apr 14, 2010 11.85 11.85 11.85 11.85 0 +0.09(+0.77%)
Apr 13, 2010 11.76 11.76 11.76 11.76 0 +0.01(+0.09%)
Apr 12, 2010 11.73 11.75 11.75 11.75 0 +0.02(+0.17%)
Apr 09, 2010 11.67 11.73 11.73 11.73 0 +0.06(+0.51%)
Apr 08, 2010 11.67 11.67 11.67 11.67 0 +0.01(+0.09%)
Apr 07, 2010 11.71 11.66 11.66 11.66 0 -0.05(-0.43%)
Apr 06, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Apr 05, 2010 11.61 11.69 11.69 11.69 0 +0.08(+0.69%)
Apr 01, 2010 11.61 11.61 11.61 0 +0.08(+0.69%)
Mar 31, 2010 11.63 11.53 11.53 11.53 0 -0.10(-0.86%)
Mar 30, 2010 11.61 11.63 11.63 11.63 0 +0.02(+0.17%)
Mar 29, 2010 11.55 11.61 11.61 11.61 0 +0.06(+0.52%)
Mar 26, 2010 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Mar 25, 2010 11.56 11.52 11.52 11.52 0 -0.04(-0.35%)
Mar 24, 2010 11.56 11.56 11.56 11.56 0 -0.09(-0.77%)
Mar 23, 2010 11.58 11.65 11.65 11.65 0 +0.07(+0.60%)
Mar 22, 2010 11.58 11.58 11.58 11.58 0 +0.07(+0.61%)
Mar 19, 2010 11.51 11.51 11.51 11.51 0 -0.04(-0.35%)
Mar 18, 2010 11.60 11.55 11.55 11.55 0 -0.05(-0.43%)
Mar 17, 2010 11.60 11.60 11.60 11.60 0 +0.09(+0.78%)
Mar 16, 2010 11.51 11.51 11.51 11.51 0 +0.06(+0.52%)
Mar 15, 2010 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Mar 12, 2010 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Mar 11, 2010 11.42 11.45 11.45 11.45 0 +0.03(+0.26%)
Mar 10, 2010 11.40 11.42 11.42 11.42 0 +0.02(+0.18%)
Mar 09, 2010 11.39 11.40 11.40 11.40 0 +0.01(+0.09%)
Mar 08, 2010 11.39 11.39 11.39 11.39 0 -0.02(-0.18%)
Mar 05, 2010 11.41 11.41 11.41 11.41 0 +0.12(+1.06%)
Mar 04, 2010 11.29 11.29 11.29 11.29 0 +0.07(+0.62%)
Mar 03, 2010 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Mar 02, 2010 11.22 11.22 11.22 11.22 0 +0.06(+0.54%)
Mar 01, 2010 11.16 11.16 11.16 11.16 0 +0.10(+0.90%)
Feb 26, 2010 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Feb 25, 2010 11.07 11.07 11.07 11.07 0 -0.03(-0.27%)
Feb 24, 2010 11.10 11.10 11.10 11.10 0 +0.09(+0.82%)
Feb 23, 2010 11.01 11.01 11.01 11.01 0 -0.08(-0.72%)
Feb 22, 2010 11.09 11.09 11.09 11.09 0 -0.03(-0.27%)
Feb 19, 2010 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Feb 18, 2010 11.12 11.12 11.12 11.12 0 +0.09(+0.82%)
Feb 17, 2010 11.03 11.03 11.03 11.03 0 +0.05(+0.46%)
Feb 16, 2010 10.98 10.98 10.98 10.98 0 +0.16(+1.48%)
Feb 12, 2010 10.82 10.82 10.82 0 -0.01(-0.09%)
Feb 11, 2010 10.83 10.83 10.83 10.83 0 +0.10(+0.93%)
Feb 10, 2010 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Feb 09, 2010 10.74 10.74 10.74 10.74 0 +0.13(+1.23%)
Feb 08, 2010 10.61 10.61 10.61 10.61 0 -0.07(-0.66%)
Feb 05, 2010 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
Feb 04, 2010 10.69 10.69 10.69 10.69 0 -0.26(-2.37%)
Feb 03, 2010 10.95 10.95 10.95 10.95 0 -0.07(-0.64%)
Feb 02, 2010 11.02 11.02 11.02 11.02 0 +0.14(+1.29%)
Feb 01, 2010 10.88 10.88 10.88 10.88 0 +0.12(+1.12%)
Jan 29, 2010 10.76 10.76 10.76 10.76 0 -0.05(-0.46%)
Jan 28, 2010 10.81 10.81 10.81 10.81 0 -0.07(-0.64%)
Jan 27, 2010 10.84 10.88 10.88 10.88 0 +0.04(+0.37%)
Jan 26, 2010 10.84 10.84 10.84 10.84 0 -0.01(-0.09%)
Jan 25, 2010 10.85 10.85 10.85 10.85 0 +0.04(+0.37%)
Jan 22, 2010 10.81 10.81 10.81 10.81 0 -0.16(-1.46%)
Jan 21, 2010 11.10 10.97 10.97 10.97 0 -0.13(-1.17%)
Jan 20, 2010 11.10 11.10 11.10 11.10 0 -0.12(-1.07%)
Jan 19, 2010 11.22 11.22 11.22 11.22 0 +0.11(+0.99%)
Jan 15, 2010 11.11 11.11 11.11 0 -0.07(-0.63%)
Jan 14, 2010 11.18 11.18 11.18 11.18 0 +0.01(+0.09%)
Jan 13, 2010 11.10 11.17 11.17 11.17 0 +0.07(+0.63%)
Jan 12, 2010 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
Jan 11, 2010 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Jan 08, 2010 11.11 11.11 11.11 11.11 0 +0.02(+0.18%)
Jan 07, 2010 11.09 11.09 11.09 11.09 0 +0.08(+0.73%)
Jan 06, 2010 11.01 11.01 11.01 11.01 0 +0.09(+0.82%)
Jan 05, 2010 10.92 10.92 10.92 10.92 0 +0.01(+0.09%)
Jan 04, 2010 10.91 10.91 10.91 10.91 0 +0.14(+1.30%)
Dec 31, 2009 10.77 10.77 10.77 0 -0.11(-1.01%)
Dec 30, 2009 10.91 10.88 10.88 10.88 0 -0.03(-0.27%)
Dec 29, 2009 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Dec 28, 2009 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Dec 24, 2009 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Dec 23, 2009 10.83 10.87 10.87 10.87 0 +0.04(+0.37%)
Dec 22, 2009 10.78 10.83 10.83 10.83 0 +0.05(+0.46%)
Dec 21, 2009 10.78 10.78 10.78 10.78 0 +0.06(+0.56%)
Dec 18, 2009 10.72 10.72 10.72 10.72 0 +0.01(+0.09%)
Dec 17, 2009 10.71 10.71 10.71 10.71 0 -0.10(-0.93%)
Dec 16, 2009 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Dec 15, 2009 10.80 10.80 10.80 10.80 0 -0.04(-0.37%)
Dec 14, 2009 10.84 10.84 10.84 10.84 0 +0.05(+0.46%)
Dec 11, 2009 10.72 10.79 10.79 10.79 0 +0.07(+0.65%)
Dec 10, 2009 10.72 10.72 10.72 10.72 0 +0.06(+0.56%)
Dec 09, 2009 10.64 10.66 10.66 10.66 0 +0.02(+0.19%)
Dec 08, 2009 10.73 10.64 10.64 10.64 0 -0.09(-0.84%)
Dec 07, 2009 10.73 10.73 10.73 10.73 0 +0.00(+0.00%)
Dec 04, 2009 10.69 10.73 10.73 10.73 0 +0.04(+0.37%)
Dec 03, 2009 10.69 10.69 10.69 10.69 0 -0.12(-1.11%)
Dec 02, 2009 10.81 10.81 10.81 10.81 0 +0.03(+0.28%)
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