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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, 2011 13.39 13.39 13.39 13.39 0 +0.06(+0.45%)
Feb 25, 2011 13.33 13.33 13.33 13.33 0 +0.12(+0.91%)
Feb 24, 2011 13.21 13.21 13.21 13.21 0 -0.04(-0.30%)
Feb 23, 2011 13.25 13.25 13.25 13.25 0 -0.12(-0.90%)
Feb 22, 2011 13.37 13.37 13.37 13.37 0 -0.16(-1.18%)
Feb 18, 2011 13.53 13.53 13.53 13.53 0 +0.08(+0.59%)
Feb 17, 2011 13.45 13.45 13.45 13.45 0 +0.19(+1.43%)
Feb 16, 2011 13.26 13.26 13.26 13.26 0 +0.10(+0.76%)
Feb 15, 2011 13.16 13.16 13.16 13.16 0 -0.05(-0.38%)
Feb 14, 2011 13.21 13.21 13.21 13.21 0 +0.01(+0.08%)
Feb 11, 2011 13.20 13.20 13.20 13.20 0 +0.12(+0.92%)
Feb 10, 2011 13.08 13.08 13.08 13.08 0 +0.01(+0.08%)
Feb 09, 2011 13.07 13.07 13.07 13.07 0 -0.03(-0.23%)
Feb 08, 2011 13.10 13.10 13.10 13.10 0 +0.04(+0.31%)
Feb 07, 2011 13.06 13.06 13.06 13.06 0 +0.04(+0.31%)
Feb 04, 2011 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Feb 03, 2011 12.96 12.96 12.96 12.96 0 +0.08(+0.62%)
Feb 02, 2011 12.88 12.88 12.88 12.88 0 -0.01(-0.08%)
Feb 01, 2011 12.89 12.89 12.89 12.89 0 +0.22(+1.74%)
Jan 28, 2011 12.67 12.67 12.67 12.67 0 -0.20(-1.55%)
Jan 27, 2011 12.87 12.87 12.87 12.87 0 +0.08(+0.63%)
Jan 26, 2011 12.79 12.79 12.79 12.79 0 +0.06(+0.47%)
Jan 25, 2011 12.73 12.73 12.73 12.73 0 +0.05(+0.39%)
Jan 24, 2011 12.68 12.68 12.68 12.68 0 +0.06(+0.48%)
Jan 21, 2011 12.62 12.62 12.62 12.62 0 +0.02(+0.16%)
Jan 20, 2011 12.60 12.60 12.60 12.60 0 +0.00(+0.00%)
Jan 19, 2011 12.60 12.60 12.60 12.60 0 -0.09(-0.71%)
Jan 18, 2011 12.69 12.69 12.69 12.69 0 +0.01(+0.08%)
Jan 14, 2011 12.68 12.68 12.68 12.68 0 +0.09(+0.71%)
Jan 13, 2011 12.59 12.59 12.59 12.59 0 -0.01(-0.08%)
Jan 12, 2011 12.60 12.60 12.60 12.60 0 +0.07(+0.56%)
Jan 11, 2011 12.53 12.53 12.53 12.53 0 +0.08(+0.64%)
Jan 10, 2011 12.45 12.45 12.45 12.45 0 +0.01(+0.08%)
Jan 07, 2011 12.44 12.44 12.44 12.44 0 -0.03(-0.24%)
Jan 06, 2011 12.47 12.47 12.47 12.47 0 -0.04(-0.32%)
Jan 05, 2011 10.88 12.51 12.51 12.51 0 +0.02(+0.16%)
Jan 04, 2011 12.49 12.49 12.49 12.49 0 -0.10(-0.79%)
Jan 03, 2011 12.59 12.59 12.59 12.59 0 -8.92(-41.47%)
Dec 31, 2010 21.51 21.51 21.51 21.51 0 +8.96(+71.39%)
Dec 30, 2010 12.55 12.55 12.55 12.55 0 -0.04(-0.32%)
Dec 29, 2010 12.59 12.59 12.59 12.59 0 +0.02(+0.16%)
Dec 28, 2010 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Dec 27, 2010 12.58 12.58 12.58 12.58 0 +0.00(+0.00%)
Dec 23, 2010 12.58 12.58 12.58 12.58 0 -0.03(-0.24%)
Dec 22, 2010 12.61 12.61 12.61 12.61 0 +0.03(+0.24%)
Dec 21, 2010 12.58 12.58 12.58 12.58 0 +0.03(+0.24%)
Dec 20, 2010 12.55 12.55 12.55 12.55 0 +0.03(+0.24%)
Dec 17, 2010 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Dec 16, 2010 12.52 12.52 12.52 12.52 0 +0.10(+0.81%)
Dec 15, 2010 12.42 12.42 12.42 12.42 0 -0.06(-0.48%)
Dec 14, 2010 12.48 12.48 12.48 12.48 0 +0.05(+0.40%)
Dec 13, 2010 12.43 12.43 12.43 12.43 0 +0.01(+0.08%)
Dec 10, 2010 12.42 12.42 12.42 12.42 0 +0.06(+0.49%)
Dec 09, 2010 12.36 12.36 12.36 12.36 0 +0.04(+0.32%)
Dec 08, 2010 12.32 12.32 12.32 12.32 0 +0.06(+0.49%)
Dec 07, 2010 12.26 12.26 12.26 12.26 0 +0.01(+0.08%)
Dec 06, 2010 12.25 12.25 12.25 12.25 0 -0.03(-0.24%)
Dec 03, 2010 12.28 12.28 12.28 12.28 0 +0.03(+0.24%)
Dec 02, 2010 12.12 12.25 12.25 12.25 0 +0.13(+1.07%)
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