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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.24 -0.18 (-0.80%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 19.17 19.17 0 +0.20(+1.05%)
Nov 29, 2018 18.97 18.97 0 -0.07(-0.37%)
Nov 28, 2018 19.04 19.04 0 +0.36(+1.93%)
Nov 27, 2018 18.68 18.68 0 -0.02(-0.11%)
Nov 26, 2018 18.70 18.70 0 +0.23(+1.25%)
Nov 23, 2018 18.47 18.47 0 -0.08(-0.43%)
Nov 21, 2018 18.55 18.55 0 +0.13(+0.71%)
Nov 20, 2018 18.42 18.42 0 -0.29(-1.55%)
Nov 19, 2018 18.71 18.71 0 -0.23(-1.21%)
Nov 16, 2018 18.94 18.94 0 +0.03(+0.16%)
Nov 15, 2018 18.91 18.91 0 +0.26(+1.39%)
Nov 14, 2018 18.65 18.65 0 -0.11(-0.59%)
Nov 13, 2018 18.76 18.76 0 +0.01(+0.05%)
Nov 12, 2018 18.75 18.75 0 -0.26(-1.37%)
Nov 09, 2018 19.01 19.01 0 -0.16(-0.83%)
Nov 08, 2018 19.17 19.17 0 +0.04(+0.21%)
Nov 07, 2018 19.13 19.13 0 +0.29(+1.54%)
Nov 06, 2018 18.84 18.84 0 +0.16(+0.86%)
Nov 05, 2018 18.68 18.68 0 +0.12(+0.65%)
Nov 02, 2018 18.56 18.56 0 -0.05(-0.27%)
Nov 01, 2018 18.61 18.61 0 +0.24(+1.31%)
Oct 31, 2018 18.37 18.37 0 +0.07(+0.38%)
Oct 30, 2018 18.30 18.30 0 +0.28(+1.55%)
Oct 29, 2018 18.02 18.02 0 +0.02(+0.11%)
Oct 26, 2018 18.00 18.00 0 -0.23(-1.26%)
Oct 25, 2018 18.23 18.23 0 +0.24(+1.33%)
Oct 24, 2018 17.99 17.99 0 -0.50(-2.70%)
Oct 23, 2018 18.49 18.49 0 -0.13(-0.70%)
Oct 22, 2018 18.62 18.62 0 -0.07(-0.37%)
Oct 19, 2018 18.69 18.69 0 -0.06(-0.32%)
Oct 18, 2018 18.75 18.75 0 -0.20(-1.06%)
Oct 17, 2018 18.95 18.95 0 -0.02(-0.11%)
Oct 16, 2018 18.97 18.97 0 +0.30(+1.61%)
Oct 15, 2018 18.67 18.67 0 -0.01(-0.05%)
Oct 12, 2018 18.68 18.68 0 +0.14(+0.76%)
Oct 11, 2018 18.54 18.54 0 -0.35(-1.85%)
Oct 10, 2018 18.89 18.89 0 -0.53(-2.73%)
Oct 09, 2018 19.42 19.42 0 -0.14(-0.72%)
Oct 08, 2018 19.56 19.56 0 +0.01(+0.05%)
Oct 05, 2018 19.55 19.55 0 -0.10(-0.51%)
Oct 04, 2018 19.65 19.65 0 -0.13(-0.66%)
Oct 03, 2018 19.78 19.78 0 -0.04(-0.20%)
Oct 02, 2018 19.82 19.82 0 -0.03(-0.15%)
Oct 01, 2018 19.85 19.85 0 +0.04(+0.20%)
Sep 28, 2018 19.81 19.81 0 -0.08(-0.40%)
Sep 27, 2018 19.89 19.89 0 -0.03(-0.15%)
Sep 26, 2018 19.92 19.92 0 -0.05(-0.25%)
Sep 25, 2018 19.97 19.97 0 -0.07(-0.35%)
Sep 24, 2018 20.04 20.04 0 -0.15(-0.74%)
Sep 21, 2018 20.19 20.19 0 +0.04(+0.20%)
Sep 20, 2018 20.15 20.15 0 +0.16(+0.80%)
Sep 19, 2018 19.99 19.99 0 +0.07(+0.35%)
Sep 18, 2018 19.92 19.92 0 +0.09(+0.45%)
Sep 17, 2018 19.83 19.83 0 -0.10(-0.50%)
Sep 14, 2018 19.93 19.93 0 +0.06(+0.30%)
Sep 13, 2018 19.87 19.87 0 +0.06(+0.30%)
Sep 12, 2018 19.81 19.81 0 -0.04(-0.20%)
Sep 11, 2018 19.85 19.85 0 +0.01(+0.05%)
Sep 10, 2018 19.84 19.84 0 +0.06(+0.30%)
Sep 07, 2018 19.78 19.78 0 -0.08(-0.40%)
Sep 06, 2018 19.86 19.86 0 +0.02(+0.10%)
Sep 05, 2018 19.84 19.84 0 +0.01(+0.05%)
Sep 04, 2018 19.83 19.83 0 +0.06(+0.30%)
Aug 31, 2018 19.77 19.77 19.77 0 +0.00(+0.00%)
Aug 30, 2018 19.77 19.77 0 -0.12(-0.60%)
Aug 29, 2018 19.89 19.89 0 +0.06(+0.30%)
Aug 28, 2018 19.83 19.83 0 +0.00(+0.00%)
Aug 27, 2018 19.83 19.83 0 +0.11(+0.56%)
Aug 24, 2018 19.72 19.72 0 +0.08(+0.41%)
Aug 23, 2018 19.64 19.64 0 +0.03(+0.15%)
Aug 22, 2018 19.61 19.61 0 +0.01(+0.05%)
Aug 21, 2018 19.60 19.60 0 +0.17(+0.87%)
Aug 20, 2018 19.43 19.43 0 +0.10(+0.52%)
Aug 17, 2018 19.33 19.33 0 +0.11(+0.57%)
Aug 16, 2018 19.22 19.22 0 +0.10(+0.52%)
Aug 15, 2018 19.12 19.12 0 -0.12(-0.62%)
Aug 14, 2018 19.24 19.24 0 +0.12(+0.63%)
Aug 13, 2018 19.12 19.12 0 -0.13(-0.68%)
Aug 10, 2018 19.25 19.25 0 -0.20(-1.03%)
Aug 09, 2018 19.45 19.45 0 -0.07(-0.36%)
Aug 08, 2018 19.52 19.52 0 -0.01(-0.05%)
Aug 07, 2018 19.53 19.53 0 +0.11(+0.57%)
Aug 06, 2018 19.42 19.42 0 +0.01(+0.05%)
Aug 03, 2018 19.41 19.41 0 +0.09(+0.47%)
Aug 02, 2018 19.32 19.32 0 -0.01(-0.05%)
Aug 01, 2018 19.33 19.33 0 -0.14(-0.72%)
Jul 31, 2018 19.47 19.47 19.47 19.47 0 +0.13(+0.67%)
Jul 30, 2018 19.34 19.34 19.34 19.34 0 -0.05(-0.26%)
Jul 27, 2018 19.39 19.39 0 -0.07(-0.36%)
Jul 26, 2018 19.46 19.46 0 +0.07(+0.36%)
Jul 25, 2018 19.39 19.39 0 +0.16(+0.83%)
Jul 24, 2018 19.23 19.23 0 +0.00(+0.00%)
Jul 23, 2018 19.23 19.23 0 -0.03(-0.16%)
Jul 20, 2018 19.26 19.26 0 +0.00(+0.00%)
Jul 19, 2018 19.26 19.26 0 +0.01(+0.05%)
Jul 18, 2018 19.25 19.25 0 +0.05(+0.26%)
Jul 17, 2018 19.20 19.20 0 +0.11(+0.58%)
Jul 16, 2018 19.09 19.09 0 +0.02(+0.10%)
Jul 13, 2018 19.07 19.07 0 +0.03(+0.16%)
Jul 12, 2018 19.04 19.04 0 +0.12(+0.63%)
Jul 11, 2018 18.92 18.92 0 -0.18(-0.94%)
Jul 10, 2018 19.10 19.10 0 +0.06(+0.32%)
Jul 09, 2018 19.04 19.04 0 +0.22(+1.17%)
Jul 06, 2018 18.82 18.82 0 +0.07(+0.37%)
Jul 05, 2018 18.75 18.75 0 +0.13(+0.70%)
Jul 03, 2018 18.62 18.62 0 +0.00(+0.00%)
Jul 02, 2018 18.62 18.62 0 -0.02(-0.11%)
Jun 29, 2018 18.64 18.64 18.64 0 -0.05(-0.27%)
Jun 28, 2018 18.69 18.69 18.69 0 +0.13(+0.70%)
Jun 27, 2018 18.56 18.56 18.56 0 -0.13(-0.70%)
Jun 26, 2018 18.69 18.69 18.69 0 +0.02(+0.11%)
Jun 25, 2018 18.67 18.67 18.67 0 -0.22(-1.16%)
Jun 22, 2018 18.89 18.89 18.89 0 +0.02(+0.11%)
Jun 21, 2018 18.87 18.87 18.87 0 -0.13(-0.68%)
Jun 20, 2018 19.00 19.00 19.00 0 -0.01(-0.05%)
Jun 19, 2018 19.01 19.01 19.01 0 -0.14(-0.73%)
Jun 18, 2018 19.15 19.15 19.15 0 -0.08(-0.42%)
Jun 15, 2018 19.23 19.23 19.23 0 +0.02(+0.10%)
Jun 14, 2018 19.21 19.21 19.21 0 +0.01(+0.05%)
Jun 13, 2018 19.20 19.20 19.20 0 -0.11(-0.57%)
Jun 12, 2018 19.31 19.31 19.31 0 -0.01(-0.05%)
Jun 08, 2018 19.32 19.32 19.32 0 +0.08(+0.42%)
Jun 07, 2018 19.24 19.24 19.24 0 -0.02(-0.10%)
Jun 06, 2018 19.26 19.26 19.26 0 +0.16(+0.84%)
Jun 05, 2018 19.10 19.10 19.10 0 +0.03(+0.16%)
Jun 04, 2018 19.07 19.07 19.07 0 +0.13(+0.69%)
Jun 01, 2018 18.94 18.94 18.94 0 +0.15(+0.80%)
May 31, 2018 18.79 18.79 18.79 0 -0.13(-0.69%)
May 30, 2018 18.92 18.92 18.92 0 +0.24(+1.28%)
May 29, 2018 18.68 18.68 18.68 0 -0.24(-1.27%)
May 25, 2018 18.92 18.92 18.92 0 -0.08(-0.42%)
May 24, 2018 19.00 19.00 19.00 0 +0.03(+0.16%)
May 23, 2018 18.97 18.97 18.97 0 +0.02(+0.11%)
May 22, 2018 18.95 18.95 18.95 0 -0.07(-0.37%)
May 21, 2018 19.02 19.02 19.02 0 +0.09(+0.48%)
May 18, 2018 18.93 18.93 18.93 0 -0.03(-0.16%)
May 17, 2018 18.96 18.96 18.96 0 +0.05(+0.26%)
May 16, 2018 18.91 18.91 18.91 0 +0.07(+0.37%)
May 15, 2018 18.84 18.84 18.84 0 -0.02(-0.11%)
May 14, 2018 18.86 18.86 18.86 0 +0.01(+0.05%)
May 11, 2018 18.85 18.85 18.85 0 +0.05(+0.27%)
May 10, 2018 18.80 18.80 18.80 0 +0.12(+0.64%)
May 09, 2018 18.68 18.68 18.68 0 +0.17(+0.92%)
May 08, 2018 18.51 18.51 18.51 0 +0.02(+0.11%)
May 07, 2018 18.49 18.49 18.49 0 +0.05(+0.27%)
May 04, 2018 18.44 18.44 18.44 0 +0.23(+1.26%)
May 03, 2018 18.21 18.21 18.21 0 -0.03(-0.16%)
May 02, 2018 18.24 18.24 18.24 0 -0.13(-0.71%)
May 01, 2018 18.37 18.37 18.37 0 +0.05(+0.27%)
Apr 30, 2018 18.32 18.32 18.32 0 -0.16(-0.87%)
Apr 27, 2018 18.48 18.48 18.48 0 +0.06(+0.33%)
Apr 26, 2018 18.42 18.42 18.42 0 +0.18(+0.99%)
Apr 25, 2018 18.24 18.24 18.24 0 +0.08(+0.44%)
Apr 24, 2018 18.16 18.16 18.16 0 -0.18(-0.98%)
Apr 23, 2018 18.34 18.34 18.34 0 +0.04(+0.22%)
Apr 20, 2018 18.30 18.30 18.30 0 -0.10(-0.54%)
Apr 19, 2018 18.40 18.40 18.40 0 -0.05(-0.27%)
Apr 18, 2018 18.45 18.45 18.45 0 +0.06(+0.33%)
Apr 17, 2018 18.39 18.39 18.39 0 +0.08(+0.44%)
Apr 16, 2018 18.31 18.31 18.31 0 +0.16(+0.88%)
Apr 13, 2018 18.15 18.15 18.15 0 -0.13(-0.71%)
Apr 12, 2018 18.28 18.28 18.28 0 +0.13(+0.72%)
Apr 11, 2018 18.15 18.15 18.15 0 -0.08(-0.44%)
Apr 10, 2018 18.23 18.23 18.23 0 +0.28(+1.56%)
Apr 09, 2018 17.95 17.95 17.95 0 +0.02(+0.11%)
Apr 06, 2018 17.93 17.93 17.93 0 -0.38(-2.08%)
Apr 05, 2018 18.31 18.31 18.31 0 +0.14(+0.77%)
Apr 04, 2018 18.17 18.17 18.17 0 +0.20(+1.11%)
Apr 03, 2018 17.97 17.97 17.97 0 +0.22(+1.24%)
Apr 02, 2018 17.75 17.75 17.75 0 -0.41(-2.26%)
Mar 29, 2018 18.16 18.16 18.16 0 +0.21(+1.17%)
Mar 28, 2018 17.95 17.95 17.95 0 -0.03(-0.17%)
Mar 27, 2018 17.98 17.98 17.98 0 -0.29(-1.59%)
Mar 26, 2018 18.27 18.27 18.27 0 +0.44(+2.47%)
Mar 23, 2018 17.83 17.83 17.83 0 -0.34(-1.87%)
Mar 22, 2018 18.17 18.17 18.17 0 -0.50(-2.68%)
Mar 21, 2018 18.67 18.67 18.67 0 +0.03(+0.16%)
Mar 20, 2018 18.64 18.64 18.64 0 +0.03(+0.16%)
Mar 19, 2018 18.61 18.61 18.61 0 -0.22(-1.17%)
Mar 16, 2018 18.83 18.83 18.83 0 +0.05(+0.27%)
Mar 15, 2018 18.78 18.78 18.78 0 -0.01(-0.05%)
Mar 14, 2018 18.79 18.79 18.79 0 -0.13(-0.69%)
Mar 13, 2018 18.92 18.92 18.92 0 -0.09(-0.47%)
Mar 12, 2018 19.01 19.01 19.01 0 -0.08(-0.42%)
Mar 09, 2018 19.09 19.09 19.09 0 +0.28(+1.49%)
Mar 08, 2018 18.81 18.81 18.81 0 +0.08(+0.43%)
Mar 07, 2018 18.73 18.73 18.73 0 -0.08(-0.43%)
Mar 06, 2018 18.81 18.81 18.81 0 +0.12(+0.64%)
Mar 05, 2018 18.69 18.69 18.69 0 +0.19(+1.03%)
Mar 02, 2018 18.50 18.50 18.50 0 +0.08(+0.43%)
Mar 01, 2018 18.42 18.42 18.42 0 -0.21(-1.13%)
Feb 28, 2018 18.63 18.63 18.63 0 -0.17(-0.90%)
Feb 27, 2018 18.80 18.80 18.80 0 -0.20(-1.05%)
Feb 26, 2018 19.00 19.00 19.00 0 +0.16(+0.85%)
Feb 23, 2018 18.84 18.84 18.84 0 +0.22(+1.18%)
Feb 22, 2018 18.62 18.62 18.62 0 +0.00(+0.00%)
Feb 21, 2018 18.62 18.62 18.62 0 -0.05(-0.27%)
Feb 20, 2018 18.67 18.67 18.67 0 -0.14(-0.74%)
Feb 16, 2018 18.81 18.81 18.81 0 -0.07(-0.37%)
Feb 15, 2018 18.88 18.88 18.88 0 +0.20(+1.07%)
Feb 14, 2018 18.68 18.68 18.68 0 +0.26(+1.41%)
Feb 13, 2018 18.42 18.42 18.42 0 +0.06(+0.33%)
Feb 12, 2018 18.36 18.36 18.36 0 +0.21(+1.16%)
Feb 09, 2018 18.15 18.15 18.15 0 +0.16(+0.89%)
Feb 08, 2018 17.99 17.99 17.99 0 -0.54(-2.91%)
Feb 07, 2018 18.53 18.53 18.53 0 -0.03(-0.16%)
Feb 06, 2018 18.56 18.56 18.56 0 +0.22(+1.20%)
Feb 05, 2018 18.34 18.34 18.34 0 -0.69(-3.63%)
Feb 02, 2018 19.03 19.03 19.03 0 -0.34(-1.76%)
Feb 01, 2018 19.37 19.37 19.37 0 -0.04(-0.21%)
Jan 31, 2018 19.41 19.41 19.41 0 -0.06(-0.31%)
Jan 30, 2018 19.47 19.47 19.47 0 -0.33(-1.67%)
Jan 26, 2018 19.80 19.80 19.80 0 +0.20(+1.02%)
Jan 25, 2018 19.60 19.60 19.60 0 -0.02(-0.10%)
Jan 24, 2018 19.62 19.62 19.62 0 +0.04(+0.20%)
Jan 23, 2018 19.58 19.58 19.58 0 +0.02(+0.10%)
Jan 22, 2018 19.56 19.56 19.56 0 +0.12(+0.62%)
Jan 19, 2018 19.44 19.44 19.44 0 +0.15(+0.78%)
Jan 18, 2018 19.29 19.29 19.29 0 -0.03(-0.16%)
Jan 17, 2018 19.32 19.32 19.32 0 +0.15(+0.78%)
Jan 16, 2018 19.17 19.17 19.17 0 -0.10(-0.52%)
Jan 12, 2018 19.27 19.27 19.27 0 +0.15(+0.78%)
Jan 11, 2018 19.12 19.12 19.12 0 +0.17(+0.90%)
Jan 10, 2018 18.95 18.95 18.95 0 -0.03(-0.16%)
Jan 09, 2018 18.98 18.98 18.98 0 +0.01(+0.05%)
Jan 08, 2018 18.97 18.97 18.97 0 +0.07(+0.37%)
Jan 05, 2018 18.90 18.90 18.90 0 +0.12(+0.64%)
Jan 04, 2018 18.78 18.78 18.78 0 +0.11(+0.59%)
Jan 03, 2018 18.67 18.67 18.67 0 +0.13(+0.70%)
Jan 02, 2018 18.54 18.54 18.54 0 +0.10(+0.54%)
Dec 29, 2017 18.44 18.44 18.44 0 -0.07(-0.38%)
Dec 28, 2017 18.51 18.51 18.51 0 -0.97(-4.98%)
Dec 27, 2017 19.48 19.48 19.48 0 +0.02(+0.10%)
Dec 26, 2017 19.46 19.46 19.46 0 +0.01(+0.05%)
Dec 22, 2017 19.45 19.45 19.45 0 -0.01(-0.05%)
Dec 21, 2017 19.46 19.46 19.46 0 +0.05(+0.26%)
Dec 20, 2017 19.41 19.41 19.41 0 +0.03(+0.15%)
Dec 19, 2017 19.38 19.38 19.38 0 +0.05(+0.26%)
Dec 18, 2017 19.33 19.33 19.33 0 +0.12(+0.62%)
Dec 15, 2017 19.21 19.21 19.21 0 +0.19(+1.00%)
Dec 14, 2017 19.02 19.02 19.02 0 -0.13(-0.68%)
Dec 13, 2017 19.15 19.15 19.15 0 -0.02(-0.10%)
Dec 12, 2017 19.17 19.17 19.17 0 +0.00(+0.00%)
Dec 11, 2017 19.17 19.17 19.17 0 -0.02(-0.10%)
Dec 08, 2017 19.19 19.19 19.19 0 +0.08(+0.42%)
Dec 07, 2017 19.11 19.11 19.11 0 +0.01(+0.05%)
Dec 06, 2017 19.10 19.10 19.10 0 -0.03(-0.16%)
Dec 05, 2017 19.13 19.13 19.13 0 -0.12(-0.62%)
Dec 04, 2017 19.25 19.25 19.25 0 +0.14(+0.73%)
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