Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 11.75 | 11.75 | 0 | +0.05(+0.43%) | ||
| Nov 29, 2022 | 11.70 | 11.70 | 0 | -0.01(-0.09%) | ||
| Nov 28, 2022 | 11.71 | 11.71 | 0 | -0.05(-0.43%) | ||
| Nov 25, 2022 | 11.76 | 11.76 | 0 | +0.01(+0.09%) | ||
| Nov 23, 2022 | 11.75 | 11.75 | 0 | +0.01(+0.09%) | ||
| Nov 22, 2022 | 11.74 | 11.74 | 0 | +0.04(+0.34%) | ||
| Nov 21, 2022 | 11.70 | 11.70 | 0 | -0.01(-0.09%) | ||
| Nov 18, 2022 | 11.71 | 11.71 | 0 | +0.00(+0.00%) | ||
| Nov 17, 2022 | 11.71 | 11.71 | 0 | -0.02(-0.17%) | ||
| Nov 16, 2022 | 11.73 | 11.73 | 0 | -0.02(-0.17%) | ||
| Nov 15, 2022 | 11.75 | 11.75 | 0 | +0.04(+0.34%) | ||
| Nov 14, 2022 | 11.71 | 11.71 | 0 | -0.02(-0.17%) | ||
| Nov 11, 2022 | 11.73 | 11.73 | 0 | +0.01(+0.09%) | ||
| Nov 10, 2022 | 11.72 | 11.72 | 0 | +0.18(+1.56%) | ||
| Nov 09, 2022 | 11.54 | 11.54 | 0 | -0.06(-0.52%) | ||
| Nov 08, 2022 | 11.60 | 11.60 | 0 | +0.02(+0.17%) | ||
| Nov 07, 2022 | 11.58 | 11.58 | 0 | +0.03(+0.26%) | ||
| Nov 04, 2022 | 11.55 | 11.55 | 0 | +0.06(+0.52%) | ||
| Nov 03, 2022 | 11.49 | 11.49 | 0 | -0.02(-0.17%) | ||
| Nov 02, 2022 | 11.51 | 11.51 | 0 | -0.04(-0.35%) | ||
| Nov 01, 2022 | 11.55 | 11.55 | 0 | +0.02(+0.17%) | ||
| Oct 31, 2022 | 11.53 | 11.53 | 0 | -0.03(-0.26%) | ||
| Oct 28, 2022 | 11.56 | 11.56 | 0 | +0.03(+0.26%) | ||
| Oct 27, 2022 | 11.53 | 11.53 | 0 | +0.05(+0.44%) | ||
| Oct 26, 2022 | 11.48 | 11.48 | 0 | +0.04(+0.35%) | ||
| Oct 25, 2022 | 11.44 | 11.44 | 0 | +0.03(+0.26%) | ||
| Oct 24, 2022 | 11.41 | 11.41 | 0 | +0.04(+0.35%) | ||
| Oct 21, 2022 | 11.37 | 11.37 | 0 | +0.08(+0.71%) | ||
| Oct 20, 2022 | 11.29 | 11.29 | 0 | -0.04(-0.35%) | ||
| Oct 19, 2022 | 11.33 | 11.33 | 0 | -0.03(-0.26%) | ||
| Oct 18, 2022 | 11.36 | 11.36 | 0 | +0.03(+0.26%) | ||
| Oct 17, 2022 | 11.33 | 11.33 | 0 | +0.06(+0.53%) | ||
| Oct 14, 2022 | 11.27 | 11.27 | 0 | -0.08(-0.70%) | ||
| Oct 13, 2022 | 11.35 | 11.35 | 0 | +0.03(+0.27%) | ||
| Oct 12, 2022 | 11.32 | 11.32 | 0 | -0.01(-0.09%) | ||
| Oct 11, 2022 | 11.33 | 11.33 | 0 | +0.00(+0.00%) | ||
| Oct 10, 2022 | 11.33 | 11.33 | 0 | -0.01(-0.09%) | ||
| Oct 07, 2022 | 11.34 | 11.34 | 0 | -0.06(-0.53%) | ||
| Oct 06, 2022 | 11.40 | 11.40 | 0 | -0.03(-0.26%) | ||
| Oct 05, 2022 | 11.43 | 11.43 | 0 | -0.01(-0.09%) | ||
| Oct 04, 2022 | 11.44 | 11.44 | 0 | +0.10(+0.88%) | ||
| Oct 03, 2022 | 11.34 | 11.34 | 0 | +0.12(+1.07%) | ||
| Sep 30, 2022 | 11.22 | 11.22 | 0 | -0.05(-0.44%) | ||
| Sep 29, 2022 | 11.27 | 11.27 | 0 | -0.06(-0.53%) | ||
| Sep 28, 2022 | 11.33 | 11.33 | 0 | +0.12(+1.07%) | ||
| Sep 27, 2022 | 11.21 | 11.21 | 0 | -0.01(-0.09%) | ||
| Sep 26, 2022 | 11.22 | 11.22 | 0 | -0.08(-0.71%) | ||
| Sep 23, 2022 | 11.30 | 11.30 | 0 | -0.09(-0.79%) | ||
| Sep 22, 2022 | 11.39 | 11.39 | 0 | -0.07(-0.61%) | ||
| Sep 21, 2022 | 11.46 | 11.46 | 0 | -0.03(-0.26%) | ||
| Sep 20, 2022 | 11.49 | 11.49 | 0 | -0.02(-0.17%) | ||
| Sep 19, 2022 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2022 | 11.51 | 11.51 | 0 | -0.01(-0.09%) | ||
| Sep 15, 2022 | 11.52 | 11.52 | 0 | -0.05(-0.43%) | ||
| Sep 14, 2022 | 11.57 | 11.57 | 0 | +0.03(+0.26%) | ||
| Sep 13, 2022 | 11.54 | 11.54 | 0 | -0.11(-0.94%) | ||
| Sep 12, 2022 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Sep 09, 2022 | 11.64 | 11.64 | 0 | +0.02(+0.17%) | ||
| Sep 08, 2022 | 11.62 | 11.62 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2022 | 11.62 | 11.62 | 0 | -0.01(-0.09%) | ||
| Sep 02, 2022 | 11.63 | 11.63 | 0 | +0.04(+0.35%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.