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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.33 +0.01 (+0.04%)
Daily Price Updated: 4:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2006 11.07 11.05 11.05 11.05 0 -0.02(-0.18%)
Feb 27, 2006 11.07 11.07 11.07 11.07 0 +0.08(+0.73%)
Feb 24, 2006 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Feb 23, 2006 10.97 10.97 10.97 10.97 0 -0.04(-0.36%)
Feb 22, 2006 11.01 11.01 11.01 11.01 0 +0.04(+0.36%)
Feb 21, 2006 10.97 10.97 10.97 10.97 0 -0.04(-0.36%)
Feb 17, 2006 11.01 11.01 11.01 11.01 0 +0.06(+0.55%)
Feb 15, 2006 10.95 10.95 10.95 10.95 0 +0.03(+0.27%)
Feb 14, 2006 10.92 10.92 10.92 10.92 0 +0.12(+1.11%)
Feb 13, 2006 10.80 10.80 10.80 10.80 0 -0.05(-0.46%)
Feb 10, 2006 10.85 10.85 10.85 10.85 0 +0.06(+0.56%)
Feb 09, 2006 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Feb 08, 2006 10.77 10.77 10.77 10.77 0 +0.06(+0.56%)
Feb 07, 2006 10.78 10.78 10.71 10.71 0 -0.07(-0.65%)
Feb 06, 2006 10.78 10.78 10.78 10.78 0 +0.01(+0.09%)
Feb 03, 2006 10.77 10.77 10.77 10.77 0 -0.05(-0.46%)
Feb 02, 2006 10.82 10.82 10.82 10.82 0 -0.08(-0.73%)
Feb 01, 2006 10.90 10.90 10.90 10.90 0 +0.05(+0.46%)
Jan 31, 2006 10.85 10.85 10.85 10.85 0 +0.02(+0.18%)
Jan 30, 2006 10.83 10.83 10.83 10.83 0 -0.04(-0.37%)
Jan 27, 2006 10.87 10.87 10.87 10.87 0 +0.09(+0.83%)
Jan 26, 2006 10.78 10.78 10.78 10.78 0 +0.01(+0.09%)
Jan 25, 2006 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Jan 24, 2006 10.79 10.79 10.79 10.79 0 +0.04(+0.37%)
Jan 23, 2006 10.75 10.75 10.75 10.75 0 +0.06(+0.56%)
Jan 20, 2006 10.69 10.69 10.69 10.69 0 -0.20(-1.84%)
Jan 19, 2006 10.89 10.89 10.89 10.89 0 +0.04(+0.37%)
Jan 18, 2006 10.85 10.85 10.85 10.85 0 +0.02(+0.18%)
Jan 17, 2006 10.83 10.83 10.83 10.83 0 -0.03(-0.28%)
Jan 13, 2006 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Jan 12, 2006 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Jan 11, 2006 10.91 10.91 10.91 10.91 0 -0.02(-0.18%)
Jan 10, 2006 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Jan 09, 2006 10.92 10.92 10.92 10.92 0 +0.05(+0.46%)
Jan 06, 2006 10.87 10.87 10.87 10.87 0 +0.09(+0.83%)
Jan 05, 2006 10.78 10.78 10.78 10.78 0 -0.01(-0.09%)
Jan 04, 2006 10.73 10.79 10.79 10.79 0 +0.06(+0.56%)
Jan 03, 2006 10.73 10.73 10.73 10.73 0 +0.14(+1.32%)
Dec 30, 2005 10.59 10.59 10.59 10.59 0 -0.08(-0.75%)
Dec 29, 2005 10.67 10.67 10.67 10.67 0 -0.03(-0.28%)
Dec 28, 2005 10.70 10.70 10.70 10.70 0 -0.04(-0.37%)
Dec 23, 2005 10.74 10.74 10.74 10.74 0 +0.02(+0.19%)
Dec 22, 2005 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Dec 21, 2005 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Dec 20, 2005 10.67 10.67 10.67 10.67 0 +0.00(+0.00%)
Dec 19, 2005 10.67 10.67 10.67 10.67 0 -0.09(-0.84%)
Dec 16, 2005 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Dec 15, 2005 10.78 10.78 10.78 10.78 0 -0.02(-0.19%)
Dec 14, 2005 10.80 10.80 10.80 10.80 0 +0.04(+0.37%)
Dec 13, 2005 10.76 10.76 10.76 10.76 0 +0.11(+1.03%)
Dec 12, 2005 10.65 10.65 10.65 10.65 0 -0.02(-0.19%)
Dec 09, 2005 10.67 10.67 10.67 10.67 0 +0.06(+0.57%)
Dec 08, 2005 10.61 10.61 10.61 10.61 0 -0.05(-0.47%)
Dec 07, 2005 10.66 10.66 10.66 10.66 0 -0.05(-0.47%)
Dec 06, 2005 10.71 10.71 10.71 10.71 0 -0.02(-0.19%)
Dec 05, 2005 10.73 10.73 10.73 10.73 0 -0.05(-0.46%)
Dec 02, 2005 10.78 10.78 10.78 10.78 0 -0.02(-0.19%)
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