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Ave Maria Bond Fund Class R (MF: AVEFX )

11.82 +0.04 (+0.34%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 11.17 11.17 11.17 0 -0.02(-0.18%)
Nov 27, 2015 11.19 11.19 11.19 0 +0.01(+0.09%)
Nov 25, 2015 11.18 11.18 11.18 0 +0.00(+0.00%)
Nov 24, 2015 11.18 11.18 11.18 0 +0.01(+0.09%)
Nov 23, 2015 11.17 11.17 11.17 0 +0.00(+0.00%)
Nov 20, 2015 11.17 11.17 11.17 0 -0.01(-0.09%)
Nov 19, 2015 11.18 11.18 11.18 0 +0.02(+0.18%)
Nov 18, 2015 11.16 11.16 11.16 0 +0.03(+0.27%)
Nov 17, 2015 11.13 11.13 11.13 0 -0.01(-0.09%)
Nov 16, 2015 11.14 11.14 11.14 0 +0.04(+0.36%)
Nov 13, 2015 11.10 11.10 11.10 0 -0.01(-0.09%)
Nov 12, 2015 11.11 11.11 11.11 0 -0.03(-0.27%)
Nov 11, 2015 11.14 11.14 11.14 0 +0.00(+0.00%)
Nov 10, 2015 11.14 11.14 11.14 0 +0.01(+0.09%)
Nov 09, 2015 11.13 11.13 11.13 0 +0.00(+0.00%)
Nov 06, 2015 11.13 11.13 11.13 0 -0.02(-0.18%)
Nov 05, 2015 11.15 11.15 11.15 0 +0.00(+0.00%)
Nov 04, 2015 11.15 11.15 11.15 0 -0.02(-0.18%)
Nov 03, 2015 11.17 11.17 11.17 0 +0.00(+0.00%)
Nov 02, 2015 11.15 11.15 11.17 0 +0.02(+0.18%)
Oct 30, 2015 11.15 11.15 11.15 0 -0.02(-0.18%)
Oct 29, 2015 11.17 11.17 11.17 0 -0.02(-0.18%)
Oct 28, 2015 11.19 11.19 11.19 0 +0.01(+0.09%)
Oct 27, 2015 11.18 11.18 11.18 0 -0.01(-0.09%)
Oct 26, 2015 11.19 11.19 11.19 0 -0.01(-0.09%)
Oct 23, 2015 11.20 11.20 11.20 0 -0.01(-0.09%)
Oct 22, 2015 11.21 11.21 11.21 0 +0.06(+0.54%)
Oct 21, 2015 11.15 11.15 11.15 0 +0.01(+0.09%)
Oct 20, 2015 11.14 11.14 11.14 0 -0.01(-0.09%)
Oct 19, 2015 11.15 11.15 11.15 0 +0.00(+0.00%)
Oct 16, 2015 11.15 11.15 11.15 0 +0.00(+0.00%)
Oct 15, 2015 11.15 11.15 11.15 0 +0.01(+0.09%)
Oct 14, 2015 11.14 11.14 11.14 0 +0.02(+0.18%)
Oct 13, 2015 11.12 11.12 11.12 0 -0.01(-0.09%)
Oct 12, 2015 11.13 11.13 11.13 0 +0.01(+0.09%)
Oct 09, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Oct 08, 2015 11.12 11.12 11.12 0 +0.01(+0.09%)
Oct 07, 2015 11.11 11.11 11.11 0 +0.02(+0.18%)
Oct 06, 2015 11.09 11.09 11.09 0 +0.01(+0.09%)
Oct 05, 2015 11.08 11.08 11.08 0 +0.02(+0.18%)
Oct 02, 2015 11.06 11.06 11.06 0 +0.05(+0.45%)
Oct 01, 2015 11.01 11.01 11.01 0 -0.01(-0.09%)
Sep 30, 2015 11.02 11.02 11.02 0 +0.01(+0.09%)
Sep 29, 2015 11.01 11.01 11.01 0 +0.02(+0.18%)
Sep 28, 2015 10.99 10.99 10.99 0 -0.02(-0.18%)
Sep 25, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 24, 2015 11.00 11.00 11.00 0 +0.00(+0.00%)
Sep 23, 2015 11.00 11.00 11.00 0 -0.01(-0.09%)
Sep 22, 2015 11.01 11.01 11.01 0 -0.01(-0.09%)
Sep 21, 2015 11.02 11.02 11.02 0 +0.00(+0.00%)
Sep 18, 2015 11.02 11.02 11.02 0 -0.02(-0.18%)
Sep 17, 2015 11.04 11.04 11.04 0 +0.02(+0.18%)
Sep 16, 2015 11.02 11.02 11.02 0 +0.02(+0.18%)
Sep 15, 2015 11.00 11.00 11.00 0 -0.01(-0.09%)
Sep 14, 2015 11.01 11.01 11.01 0 +0.00(+0.00%)
Sep 11, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 10, 2015 11.00 11.00 11.00 0 +0.00(+0.00%)
Sep 09, 2015 11.00 11.00 11.00 0 -0.02(-0.18%)
Sep 08, 2015 11.02 11.02 11.02 0 +0.03(+0.27%)
Sep 04, 2015 10.99 10.99 10.99 0 -0.02(-0.18%)
Sep 03, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 02, 2015 11.00 11.00 11.00 0 +0.03(+0.27%)
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