Ave Maria Rising Dividend Fund (MF: AVEDX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 22.65 | 22.65 | 0 | +0.03(+0.13%) | ||
| Mar 27, 2024 | 22.62 | 22.62 | 0 | +0.27(+1.21%) | ||
| Mar 26, 2024 | 22.35 | 22.35 | 0 | -0.05(-0.22%) | ||
| Mar 25, 2024 | 22.40 | 22.40 | 0 | -0.10(-0.44%) | ||
| Mar 22, 2024 | 22.50 | 22.50 | 0 | -0.14(-0.62%) | ||
| Mar 21, 2024 | 22.64 | 22.64 | 0 | +0.12(+0.53%) | ||
| Mar 20, 2024 | 22.52 | 22.52 | 0 | +0.17(+0.76%) | ||
| Mar 19, 2024 | 22.35 | 22.35 | 0 | +0.20(+0.90%) | ||
| Mar 18, 2024 | 22.15 | 22.15 | 0 | -0.03(-0.14%) | ||
| Mar 15, 2024 | 22.18 | 22.18 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2024 | 22.18 | 22.18 | 0 | -0.10(-0.45%) | ||
| Mar 13, 2024 | 22.28 | 22.28 | 0 | +0.04(+0.18%) | ||
| Mar 12, 2024 | 22.24 | 22.24 | 0 | +0.10(+0.45%) | ||
| Mar 11, 2024 | 22.14 | 22.14 | 0 | +0.06(+0.27%) | ||
| Mar 08, 2024 | 22.08 | 22.08 | 0 | -0.10(-0.45%) | ||
| Mar 07, 2024 | 22.18 | 22.18 | 0 | +0.21(+0.96%) | ||
| Mar 06, 2024 | 21.97 | 21.97 | 0 | +0.06(+0.27%) | ||
| Mar 05, 2024 | 21.91 | 21.91 | 0 | -0.11(-0.50%) | ||
| Mar 04, 2024 | 22.02 | 22.02 | 0 | +0.02(+0.09%) | ||
| Mar 01, 2024 | 22.00 | 22.00 | 0 | +0.06(+0.27%) | ||
| Feb 29, 2024 | 21.94 | 21.94 | 0 | +0.06(+0.27%) | ||
| Feb 28, 2024 | 21.88 | 21.88 | 0 | +0.05(+0.23%) | ||
| Feb 27, 2024 | 21.83 | 21.83 | 0 | +0.01(+0.05%) | ||
| Feb 26, 2024 | 21.82 | 21.82 | 0 | -0.05(-0.23%) | ||
| Feb 23, 2024 | 21.87 | 21.87 | 0 | +0.05(+0.23%) | ||
| Feb 22, 2024 | 21.82 | 21.82 | 0 | +0.25(+1.16%) | ||
| Feb 21, 2024 | 21.57 | 21.57 | 0 | +0.10(+0.47%) | ||
| Feb 20, 2024 | 21.47 | 21.47 | 0 | -0.05(-0.23%) | ||
| Feb 16, 2024 | 21.52 | 21.52 | 0 | -0.06(-0.28%) | ||
| Feb 15, 2024 | 21.58 | 21.58 | 0 | +0.26(+1.22%) | ||
| Feb 14, 2024 | 21.32 | 21.32 | 0 | +0.24(+1.14%) | ||
| Feb 13, 2024 | 21.08 | 21.08 | 0 | -0.40(-1.86%) | ||
| Feb 12, 2024 | 21.48 | 21.48 | 0 | +0.10(+0.47%) | ||
| Feb 09, 2024 | 21.38 | 21.38 | 0 | +0.08(+0.38%) | ||
| Feb 08, 2024 | 21.30 | 21.30 | 0 | +0.02(+0.09%) | ||
| Feb 07, 2024 | 21.28 | 21.28 | 0 | +0.16(+0.76%) | ||
| Feb 06, 2024 | 21.12 | 21.12 | 0 | +0.10(+0.48%) | ||
| Feb 05, 2024 | 21.02 | 21.02 | 0 | -0.20(-0.94%) | ||
| Feb 02, 2024 | 21.22 | 21.22 | 0 | -0.02(-0.09%) | ||
| Feb 01, 2024 | 21.24 | 21.24 | 0 | +0.22(+1.05%) | ||
| Jan 31, 2024 | 21.02 | 21.02 | 0 | -0.30(-1.41%) | ||
| Jan 30, 2024 | 21.32 | 21.32 | 0 | +0.06(+0.28%) | ||
| Jan 29, 2024 | 21.26 | 21.26 | 0 | +0.11(+0.52%) | ||
| Jan 26, 2024 | 21.15 | 21.15 | 0 | -0.03(-0.14%) | ||
| Jan 25, 2024 | 21.18 | 21.18 | 0 | +0.13(+0.62%) | ||
| Jan 24, 2024 | 21.05 | 21.05 | 0 | -0.11(-0.52%) | ||
| Jan 23, 2024 | 21.16 | 21.16 | 0 | -0.06(-0.28%) | ||
| Jan 22, 2024 | 21.22 | 21.22 | 0 | +0.13(+0.62%) | ||
| Jan 19, 2024 | 21.09 | 21.09 | 0 | +0.25(+1.20%) | ||
| Jan 18, 2024 | 20.84 | 20.84 | 0 | +0.14(+0.68%) | ||
| Jan 17, 2024 | 20.70 | 20.70 | 0 | -0.09(-0.43%) | ||
| Jan 16, 2024 | 20.79 | 20.79 | 0 | -0.15(-0.72%) | ||
| Jan 12, 2024 | 20.94 | 20.94 | 0 | +0.07(+0.34%) | ||
| Jan 11, 2024 | 20.87 | 20.87 | 0 | +0.01(+0.05%) | ||
| Jan 10, 2024 | 20.86 | 20.86 | 0 | +0.07(+0.34%) | ||
| Jan 09, 2024 | 20.79 | 20.79 | 0 | -0.09(-0.43%) | ||
| Jan 08, 2024 | 20.88 | 20.88 | 0 | +0.20(+0.97%) | ||
| Jan 05, 2024 | 20.68 | 20.68 | 0 | -0.01(-0.05%) | ||
| Jan 04, 2024 | 20.69 | 20.69 | 0 | -0.02(-0.10%) | ||
| Jan 03, 2024 | 20.71 | 20.71 | 0 | -0.32(-1.52%) | ||
| Jan 02, 2024 | 21.03 | 21.03 | 0 | -0.13(-0.61%) | ||
| Dec 29, 2023 | 21.16 | 21.16 | 0 | -0.04(-0.19%) | ||
| Dec 28, 2023 | 21.20 | 21.20 | 0 | -0.45(-2.08%) | ||
| Dec 27, 2023 | 21.65 | 21.65 | 0 | +0.03(+0.14%) | ||
| Dec 26, 2023 | 21.62 | 21.62 | 0 | +0.11(+0.51%) | ||
| Dec 22, 2023 | 21.51 | 21.51 | 0 | +0.18(+0.84%) | ||
| Dec 21, 2023 | 21.33 | 21.33 | 0 | +0.22(+1.04%) | ||
| Dec 20, 2023 | 21.11 | 21.11 | 0 | -0.28(-1.31%) | ||
| Dec 19, 2023 | 21.39 | 21.39 | 0 | +0.13(+0.61%) | ||
| Dec 18, 2023 | 21.26 | 21.26 | 0 | +0.08(+0.38%) | ||
| Dec 15, 2023 | 21.18 | 21.18 | 0 | -0.12(-0.56%) | ||
| Dec 14, 2023 | 21.30 | 21.30 | 0 | +0.14(+0.66%) | ||
| Dec 13, 2023 | 21.16 | 21.16 | 0 | +0.29(+1.39%) | ||
| Dec 12, 2023 | 20.87 | 20.87 | 0 | +0.06(+0.29%) | ||
| Dec 11, 2023 | 20.81 | 20.81 | 0 | +0.14(+0.68%) | ||
| Dec 08, 2023 | 20.67 | 20.67 | 0 | +0.04(+0.19%) | ||
| Dec 07, 2023 | 20.63 | 20.63 | 0 | +0.05(+0.24%) | ||
| Dec 06, 2023 | 20.58 | 20.58 | 0 | +0.03(+0.15%) | ||
| Dec 05, 2023 | 20.55 | 20.55 | 0 | -0.19(-0.92%) | ||
| Dec 04, 2023 | 20.74 | 20.74 | 0 | -0.02(-0.10%) | ||
| Dec 01, 2023 | 20.76 | 20.76 | 0 | +0.26(+1.27%) | ||
| Nov 30, 2023 | 20.50 | 20.50 | 0 | +0.13(+0.64%) | ||
| Nov 29, 2023 | 20.37 | 20.37 | 0 | +0.02(+0.10%) | ||
| Nov 28, 2023 | 20.35 | 20.35 | 0 | -0.04(-0.20%) | ||
| Nov 27, 2023 | 20.39 | 20.39 | 0 | -0.06(-0.29%) | ||
| Nov 24, 2023 | 20.45 | 20.45 | 0 | +0.04(+0.20%) | ||
| Nov 22, 2023 | 20.41 | 20.41 | 0 | +0.06(+0.29%) | ||
| Nov 21, 2023 | 20.35 | 20.35 | 0 | -0.05(-0.25%) | ||
| Nov 20, 2023 | 20.40 | 20.40 | 0 | +0.09(+0.44%) | ||
| Nov 17, 2023 | 20.31 | 20.31 | 0 | +0.10(+0.49%) | ||
| Nov 16, 2023 | 20.21 | 20.21 | 0 | -0.05(-0.25%) | ||
| Nov 15, 2023 | 20.26 | 20.26 | 0 | -0.02(-0.10%) | ||
| Nov 14, 2023 | 20.28 | 20.28 | 0 | +0.42(+2.11%) | ||
| Nov 13, 2023 | 19.86 | 19.86 | 0 | +0.03(+0.15%) | ||
| Nov 10, 2023 | 19.83 | 19.83 | 0 | +0.21(+1.07%) | ||
| Nov 09, 2023 | 19.62 | 19.62 | 0 | -0.08(-0.41%) | ||
| Nov 08, 2023 | 19.70 | 19.70 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2023 | 19.70 | 19.70 | 0 | -0.06(-0.30%) | ||
| Nov 06, 2023 | 19.76 | 19.76 | 0 | -0.13(-0.65%) | ||
| Nov 03, 2023 | 19.89 | 19.89 | 0 | +0.26(+1.32%) | ||
| Nov 02, 2023 | 19.63 | 19.63 | 0 | +0.40(+2.08%) | ||
| Nov 01, 2023 | 19.23 | 19.23 | 0 | +0.11(+0.58%) | ||
| Oct 31, 2023 | 19.12 | 19.12 | 0 | +0.12(+0.63%) | ||
| Oct 30, 2023 | 19.00 | 19.00 | 0 | +0.21(+1.12%) | ||
| Oct 27, 2023 | 18.79 | 18.79 | 0 | -0.19(-1.00%) | ||
| Oct 26, 2023 | 18.98 | 18.98 | 0 | +0.02(+0.11%) | ||
| Oct 25, 2023 | 18.96 | 18.96 | 0 | -0.07(-0.37%) | ||
| Oct 24, 2023 | 19.03 | 19.03 | 0 | +0.02(+0.11%) | ||
| Oct 23, 2023 | 19.01 | 19.01 | 0 | -0.13(-0.68%) | ||
| Oct 20, 2023 | 19.14 | 19.14 | 0 | -0.27(-1.39%) | ||
| Oct 19, 2023 | 19.41 | 19.41 | 0 | -0.34(-1.72%) | ||
| Oct 18, 2023 | 19.75 | 19.75 | 0 | -0.25(-1.25%) | ||
| Oct 17, 2023 | 20.00 | 20.00 | 0 | +0.10(+0.50%) | ||
| Oct 16, 2023 | 19.90 | 19.90 | 0 | +0.23(+1.17%) | ||
| Oct 13, 2023 | 19.67 | 19.67 | 0 | -0.03(-0.15%) | ||
| Oct 12, 2023 | 19.70 | 19.70 | 0 | -0.19(-0.96%) | ||
| Oct 11, 2023 | 19.89 | 19.89 | 0 | +0.06(+0.30%) | ||
| Oct 10, 2023 | 19.83 | 19.83 | 0 | +0.14(+0.71%) | ||
| Oct 09, 2023 | 19.69 | 19.69 | 0 | +0.14(+0.72%) | ||
| Oct 06, 2023 | 19.55 | 19.55 | 0 | +0.17(+0.88%) | ||
| Oct 05, 2023 | 19.38 | 19.38 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2023 | 19.38 | 19.38 | 0 | +0.10(+0.52%) | ||
| Oct 03, 2023 | 19.28 | 19.28 | 0 | -0.23(-1.18%) | ||
| Oct 02, 2023 | 19.51 | 19.51 | 0 | -0.21(-1.06%) | ||
| Sep 29, 2023 | 19.72 | 19.72 | 0 | -0.17(-0.85%) | ||
| Sep 28, 2023 | 19.89 | 19.89 | 0 | +0.13(+0.66%) | ||
| Sep 27, 2023 | 19.76 | 19.76 | 0 | -0.19(-0.95%) | ||
| Sep 25, 2023 | 19.95 | 19.95 | 0 | -0.40(-1.97%) | ||
| Sep 19, 2023 | 20.35 | 20.35 | 0 | -0.04(-0.20%) | ||
| Sep 18, 2023 | 20.39 | 20.39 | 0 | +0.05(+0.25%) | ||
| Sep 15, 2023 | 20.34 | 20.34 | 0 | -0.18(-0.88%) | ||
| Sep 14, 2023 | 20.52 | 20.52 | 0 | +0.19(+0.93%) | ||
| Sep 13, 2023 | 20.33 | 20.33 | 0 | -0.05(-0.25%) | ||
| Sep 12, 2023 | 20.38 | 20.38 | 0 | -0.01(-0.05%) | ||
| Sep 11, 2023 | 20.39 | 20.39 | 0 | +0.01(+0.05%) | ||
| Sep 08, 2023 | 20.38 | 20.38 | 0 | -0.03(-0.15%) | ||
| Sep 07, 2023 | 20.41 | 20.41 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2023 | 20.41 | 20.41 | 0 | -0.34(-1.64%) | ||
| Sep 01, 2023 | 20.75 | 20.75 | 0 | +0.14(+0.68%) | ||
| Aug 31, 2023 | 20.61 | 20.61 | 0 | -0.10(-0.48%) | ||
| Aug 30, 2023 | 20.71 | 20.71 | 0 | +0.08(+0.39%) | ||
| Aug 29, 2023 | 20.63 | 20.63 | 0 | +0.19(+0.93%) | ||
| Aug 28, 2023 | 20.44 | 20.44 | 0 | +0.13(+0.64%) | ||
| Aug 25, 2023 | 20.31 | 20.31 | 0 | +0.13(+0.64%) | ||
| Aug 24, 2023 | 20.18 | 20.18 | 0 | -0.14(-0.69%) | ||
| Aug 23, 2023 | 20.32 | 20.32 | 0 | +0.16(+0.79%) | ||
| Aug 22, 2023 | 20.16 | 20.16 | 0 | +0.01(+0.05%) | ||
| Aug 21, 2023 | 20.15 | 20.15 | 0 | -0.05(-0.25%) | ||
| Aug 18, 2023 | 20.20 | 20.20 | 0 | +0.02(+0.10%) | ||
| Aug 17, 2023 | 20.18 | 20.18 | 0 | -0.13(-0.64%) | ||
| Aug 16, 2023 | 20.31 | 20.31 | 0 | -0.08(-0.39%) | ||
| Aug 15, 2023 | 20.39 | 20.39 | 0 | -0.27(-1.31%) | ||
| Aug 14, 2023 | 20.66 | 20.66 | 0 | +0.03(+0.15%) | ||
| Aug 11, 2023 | 20.63 | 20.63 | 0 | +0.09(+0.44%) | ||
| Aug 10, 2023 | 20.54 | 20.54 | 0 | +0.06(+0.29%) | ||
| Aug 09, 2023 | 20.48 | 20.48 | 0 | +0.02(+0.10%) | ||
| Aug 08, 2023 | 20.46 | 20.46 | 0 | -0.08(-0.39%) | ||
| Aug 07, 2023 | 20.54 | 20.54 | 0 | +0.18(+0.88%) | ||
| Aug 04, 2023 | 20.36 | 20.36 | 0 | +0.00(+0.00%) | ||
| Aug 03, 2023 | 20.36 | 20.36 | 0 | -0.07(-0.34%) | ||
| Aug 02, 2023 | 20.43 | 20.43 | 0 | -0.16(-0.78%) | ||
| Aug 01, 2023 | 20.59 | 20.59 | 0 | -0.04(-0.19%) | ||
| Jul 31, 2023 | 20.63 | 20.63 | 0 | +0.06(+0.29%) | ||
| Jul 28, 2023 | 20.57 | 20.57 | 0 | -0.02(-0.10%) | ||
| Jul 27, 2023 | 20.59 | 20.59 | 0 | -0.24(-1.15%) | ||
| Jul 26, 2023 | 20.83 | 20.83 | 0 | +0.00(+0.00%) | ||
| Jul 25, 2023 | 20.83 | 20.83 | 0 | +0.07(+0.34%) | ||
| Jul 24, 2023 | 20.76 | 20.76 | 0 | +0.06(+0.29%) | ||
| Jul 21, 2023 | 20.70 | 20.70 | 0 | +0.10(+0.49%) | ||
| Jul 20, 2023 | 20.60 | 20.60 | 0 | -0.05(-0.24%) | ||
| Jul 19, 2023 | 20.65 | 20.65 | 0 | +0.09(+0.44%) | ||
| Jul 18, 2023 | 20.56 | 20.56 | 0 | +0.09(+0.44%) | ||
| Jul 17, 2023 | 20.47 | 20.47 | 0 | +0.11(+0.54%) | ||
| Jul 14, 2023 | 20.36 | 20.36 | 0 | -0.10(-0.49%) | ||
| Jul 13, 2023 | 20.46 | 20.46 | 0 | +0.09(+0.44%) | ||
| Jul 12, 2023 | 20.37 | 20.37 | 0 | +0.13(+0.64%) | ||
| Jul 11, 2023 | 20.24 | 20.24 | 0 | +0.20(+1.00%) | ||
| Jul 10, 2023 | 20.04 | 20.04 | 0 | +0.18(+0.91%) | ||
| Jul 07, 2023 | 19.86 | 19.86 | 0 | +0.03(+0.15%) | ||
| Jul 06, 2023 | 19.83 | 19.83 | 0 | -0.19(-0.95%) | ||
| Jul 05, 2023 | 20.02 | 20.02 | 0 | -0.08(-0.40%) | ||
| Jul 03, 2023 | 20.10 | 20.10 | 0 | -0.02(-0.10%) | ||
| Jun 30, 2023 | 20.12 | 20.12 | 0 | +0.13(+0.65%) | ||
| Jun 29, 2023 | 19.99 | 19.99 | 0 | +0.16(+0.81%) | ||
| Jun 28, 2023 | 19.83 | 19.83 | 0 | -0.02(-0.10%) | ||
| Jun 27, 2023 | 19.85 | 19.85 | 0 | +0.22(+1.12%) | ||
| Jun 26, 2023 | 19.63 | 19.63 | 0 | +0.06(+0.31%) | ||
| Jun 23, 2023 | 19.57 | 19.57 | 0 | -0.12(-0.61%) | ||
| Jun 22, 2023 | 19.69 | 19.69 | 0 | -0.10(-0.51%) | ||
| Jun 21, 2023 | 19.79 | 19.79 | 0 | -0.15(-0.75%) | ||
| Jun 16, 2023 | 19.94 | 19.94 | 0 | -0.03(-0.15%) | ||
| Jun 15, 2023 | 19.97 | 19.97 | 0 | +0.27(+1.37%) | ||
| Jun 14, 2023 | 19.70 | 19.70 | 0 | +0.47(+2.44%) | ||
| May 05, 2023 | 19.23 | 19.23 | 0 | +0.32(+1.69%) | ||
| May 04, 2023 | 18.91 | 18.91 | 0 | -0.25(-1.30%) | ||
| May 03, 2023 | 19.16 | 19.16 | 0 | -0.09(-0.47%) | ||
| May 02, 2023 | 19.25 | 19.25 | 0 | -0.24(-1.23%) | ||
| May 01, 2023 | 19.49 | 19.49 | 0 | +0.01(+0.05%) | ||
| Apr 28, 2023 | 19.48 | 19.48 | 0 | +0.20(+1.04%) | ||
| Apr 27, 2023 | 19.28 | 19.28 | 0 | +0.22(+1.15%) | ||
| Apr 26, 2023 | 19.06 | 19.06 | 0 | -0.17(-0.88%) | ||
| Apr 25, 2023 | 19.23 | 19.23 | 0 | -0.31(-1.59%) | ||
| Apr 24, 2023 | 19.54 | 19.54 | 0 | +0.06(+0.31%) | ||
| Apr 21, 2023 | 19.48 | 19.48 | 0 | -0.01(-0.05%) | ||
| Apr 20, 2023 | 19.49 | 19.49 | 0 | -0.04(-0.20%) | ||
| Apr 19, 2023 | 19.53 | 19.53 | 0 | +0.02(+0.10%) | ||
| Apr 18, 2023 | 19.51 | 19.51 | 0 | +0.05(+0.26%) | ||
| Apr 17, 2023 | 19.46 | 19.46 | 0 | +0.11(+0.57%) | ||
| Apr 14, 2023 | 19.35 | 19.35 | 0 | -0.09(-0.46%) | ||
| Apr 13, 2023 | 19.44 | 19.44 | 0 | +0.16(+0.83%) | ||
| Apr 12, 2023 | 19.28 | 19.28 | 0 | -0.09(-0.46%) | ||
| Apr 11, 2023 | 19.37 | 19.37 | 0 | +0.30(+1.57%) | ||
| Apr 06, 2023 | 19.07 | 19.07 | 0 | -0.01(-0.05%) | ||
| Apr 05, 2023 | 19.08 | 19.08 | 0 | -0.12(-0.63%) | ||
| Apr 04, 2023 | 19.20 | 19.20 | 0 | -0.20(-1.03%) |
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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.