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Ave Maria Bond Fund Class R (MF: AVEFX )

11.85 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Mar 29, 2012 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
Mar 28, 2012 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
Mar 27, 2012 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Mar 26, 2012 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
Mar 23, 2012 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
Mar 22, 2012 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Mar 21, 2012 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
Mar 20, 2012 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Mar 19, 2012 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Mar 16, 2012 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
Mar 15, 2012 11.07 11.07 11.07 11.07 0 +0.02(+0.18%)
Mar 14, 2012 11.05 11.05 11.05 11.05 0 -0.03(-0.27%)
Mar 13, 2012 11.08 11.08 11.08 11.08 0 +0.03(+0.27%)
Mar 12, 2012 11.05 11.05 11.05 11.05 0 +0.01(+0.09%)
Mar 09, 2012 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Mar 08, 2012 11.03 11.03 11.03 11.03 0 +0.02(+0.18%)
Mar 07, 2012 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
Mar 06, 2012 11.01 11.01 11.01 11.01 0 -0.02(-0.18%)
Mar 05, 2012 11.03 11.03 11.03 11.03 0 -0.01(-0.09%)
Mar 02, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Mar 01, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Feb 29, 2012 11.04 11.04 11.04 11.04 0 -0.03(-0.27%)
Feb 28, 2012 11.07 11.07 11.07 11.07 0 +0.01(+0.09%)
Feb 27, 2012 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
Feb 24, 2012 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Feb 23, 2012 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Feb 22, 2012 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Feb 21, 2012 11.03 11.03 11.03 11.03 0 -0.01(-0.09%)
Feb 17, 2012 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Feb 16, 2012 11.03 11.03 11.03 11.03 0 +0.01(+0.09%)
Feb 15, 2012 11.02 11.02 11.02 11.02 0 -0.02(-0.18%)
Feb 14, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Feb 13, 2012 11.04 11.04 11.03 11.04 0 +0.01(+0.09%)
Feb 10, 2012 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Feb 09, 2012 11.03 11.03 11.03 11.03 0 -0.01(-0.09%)
Feb 08, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Feb 07, 2012 11.04 11.04 11.04 11.04 0 -0.01(-0.09%)
Feb 06, 2012 11.05 11.05 11.05 11.05 0 +0.01(+0.09%)
Feb 03, 2012 11.04 11.04 11.04 11.04 0 +0.03(+0.27%)
Feb 01, 2012 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 31, 2012 11.00 10.98 10.98 10.98 0 -0.02(-0.18%)
Jan 30, 2012 11.00 11.00 11.00 11.00 0 -0.01(-0.09%)
Jan 27, 2012 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
Jan 26, 2012 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
Jan 25, 2012 11.01 11.01 11.01 11.01 0 +0.03(+0.27%)
Jan 24, 2012 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Jan 23, 2012 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Jan 20, 2012 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Jan 19, 2012 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Jan 18, 2012 10.98 10.98 10.98 10.98 0 +0.03(+0.27%)
Jan 17, 2012 10.95 10.95 10.95 10.95 0 +0.02(+0.18%)
Jan 13, 2012 10.93 10.93 10.93 10.93 0 -0.01(-0.09%)
Jan 12, 2012 10.94 10.94 10.94 10.94 0 +0.01(+0.09%)
Jan 11, 2012 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Jan 10, 2012 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Jan 09, 2012 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Jan 06, 2012 10.90 10.90 10.90 10.90 0 +0.00(+0.00%)
Jan 05, 2012 10.90 10.90 10.90 10.90 0 +0.00(+0.00%)
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