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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.66 +0.07 (+0.31%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 13.50 13.50 13.50 13.50 0 -0.08(-0.59%)
Feb 28, 2012 13.58 13.58 13.58 13.58 0 +0.01(+0.07%)
Feb 27, 2012 13.57 13.57 13.57 13.57 0 +0.01(+0.07%)
Feb 24, 2012 13.56 13.56 13.56 13.56 0 -0.01(-0.07%)
Feb 23, 2012 13.57 13.57 13.57 13.57 0 +0.04(+0.30%)
Feb 22, 2012 13.53 13.53 13.53 13.53 0 -0.05(-0.37%)
Feb 21, 2012 13.58 13.58 13.58 13.58 0 -0.02(-0.15%)
Feb 17, 2012 13.60 13.60 13.60 13.60 0 +0.05(+0.37%)
Feb 16, 2012 13.55 13.55 13.55 13.55 0 +0.15(+1.12%)
Feb 15, 2012 13.40 13.40 13.40 13.40 0 -0.06(-0.45%)
Feb 14, 2012 13.46 13.46 13.46 13.46 0 -0.04(-0.30%)
Feb 13, 2012 13.50 13.50 13.43 13.50 0 +0.07(+0.52%)
Feb 10, 2012 13.43 13.43 13.43 13.43 0 -0.10(-0.74%)
Feb 09, 2012 13.53 13.53 13.53 13.53 0 +0.00(+0.00%)
Feb 08, 2012 13.53 13.53 13.53 13.53 0 +0.00(+0.00%)
Feb 07, 2012 13.53 13.53 13.53 13.53 0 +0.00(+0.00%)
Feb 06, 2012 13.53 13.53 13.53 13.53 0 -0.04(-0.29%)
Feb 03, 2012 13.57 13.57 13.57 13.57 0 +0.22(+1.65%)
Feb 01, 2012 13.35 13.35 13.35 0 +0.16(+1.21%)
Jan 31, 2012 13.19 13.19 13.19 13.19 0 +0.00(+0.00%)
Jan 30, 2012 13.19 13.19 13.19 13.19 0 -0.05(-0.38%)
Jan 27, 2012 13.24 13.24 13.24 13.24 0 -0.06(-0.45%)
Jan 26, 2012 13.30 13.30 13.30 13.30 0 -0.06(-0.45%)
Jan 25, 2012 13.36 13.36 13.36 13.36 0 +0.08(+0.60%)
Jan 24, 2012 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Jan 23, 2012 13.25 13.25 13.25 13.25 0 -0.01(-0.08%)
Jan 20, 2012 13.26 13.26 13.26 13.26 0 +0.02(+0.15%)
Jan 19, 2012 13.24 13.24 13.24 13.24 0 +0.06(+0.46%)
Jan 18, 2012 13.18 13.18 13.18 13.18 0 +0.13(+1.00%)
Jan 17, 2012 13.05 13.05 13.05 13.05 0 +0.08(+0.62%)
Jan 13, 2012 12.97 12.97 12.97 12.97 0 -0.08(-0.61%)
Jan 12, 2012 13.05 13.05 13.05 13.05 0 +0.04(+0.31%)
Jan 11, 2012 13.01 13.01 13.01 13.01 0 -0.01(-0.08%)
Jan 10, 2012 13.02 13.02 13.02 13.02 0 +0.11(+0.85%)
Jan 09, 2012 12.91 12.91 12.91 12.91 0 +0.08(+0.62%)
Jan 06, 2012 12.83 12.83 12.83 12.83 0 -0.03(-0.23%)
Jan 05, 2012 12.86 12.86 12.86 12.86 0 +0.01(+0.08%)
Jan 04, 2012 12.85 12.85 12.85 12.85 0 +0.17(+1.34%)
Dec 30, 2011 12.68 12.68 12.68 12.68 0 -0.06(-0.47%)
Dec 29, 2011 12.74 12.87 12.74 12.74 0 -0.13(-1.01%)
Dec 28, 2011 12.87 13.04 12.87 12.87 0 -0.17(-1.30%)
Dec 27, 2011 13.04 13.04 13.00 13.04 0 +0.04(+0.31%)
Dec 23, 2011 13.00 13.00 13.00 13.00 0 +0.16(+1.25%)
Dec 21, 2011 12.84 12.84 12.81 12.84 0 +0.03(+0.23%)
Dec 20, 2011 12.81 12.81 12.47 12.81 0 +0.34(+2.73%)
Dec 19, 2011 12.47 12.47 12.47 12.47 0 -0.15(-1.19%)
Dec 16, 2011 12.60 12.62 12.62 12.62 0 +0.02(+0.16%)
Dec 15, 2011 12.53 12.60 12.53 12.60 0 +0.07(+0.56%)
Dec 14, 2011 12.64 12.53 12.53 12.53 0 -0.11(-0.87%)
Dec 13, 2011 12.80 12.64 12.64 12.64 0 -0.16(-1.25%)
Dec 12, 2011 12.80 12.80 12.80 12.80 0 -0.16(-1.23%)
Dec 09, 2011 12.96 12.96 12.96 12.96 0 +0.21(+1.65%)
Dec 08, 2011 12.75 12.75 12.75 12.75 0 -0.26(-2.00%)
Dec 07, 2011 13.01 13.01 13.01 13.01 0 +0.02(+0.15%)
Dec 06, 2011 12.99 12.99 12.99 12.99 0 +0.02(+0.15%)
Dec 05, 2011 12.97 12.97 12.97 12.97 0 +0.12(+0.93%)
Dec 02, 2011 12.85 12.85 12.85 12.85 0 -0.01(-0.08%)
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