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Ave Maria Rising Dividend Fund (MF: AVEDX )

24.60 +0.27 (+1.11%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 14.57 14.57 0 -0.28(-1.86%)
Apr 29, 2020 14.85 14.85 0 +0.41(+2.83%)
Apr 28, 2020 14.44 14.44 0 +0.00(+0.00%)
Apr 27, 2020 14.44 14.44 0 +0.36(+2.57%)
Apr 24, 2020 14.08 14.08 0 +0.25(+1.79%)
Apr 23, 2020 13.83 13.83 0 +0.20(+1.47%)
Apr 21, 2020 13.63 13.63 0 -0.35(-2.52%)
Apr 20, 2020 13.98 13.98 0 -0.21(-1.48%)
Apr 17, 2020 14.19 14.19 0 +0.60(+4.41%)
Apr 16, 2020 13.59 13.59 0 -0.09(-0.63%)
Apr 15, 2020 13.68 13.68 0 -0.43(-3.03%)
Apr 14, 2020 14.10 14.10 0 +0.32(+2.35%)
Apr 13, 2020 13.78 13.78 0 -0.29(-2.03%)
Apr 09, 2020 14.07 14.07 0 +0.24(+1.72%)
Apr 08, 2020 13.83 13.83 0 +0.51(+3.86%)
Apr 07, 2020 13.31 13.31 0 +0.08(+0.57%)
Apr 06, 2020 13.24 13.24 0 +0.90(+7.32%)
Apr 03, 2020 12.34 12.34 0 -0.23(-1.82%)
Apr 02, 2020 12.56 12.56 0 +0.22(+1.77%)
Apr 01, 2020 12.34 12.34 0 -0.60(-4.63%)
Mar 31, 2020 12.94 12.94 0 -0.24(-1.80%)
Mar 30, 2020 13.18 13.18 0 +0.29(+2.28%)
Mar 27, 2020 12.89 12.89 0 -0.54(-4.02%)
Mar 26, 2020 13.43 13.43 0 +0.85(+6.78%)
Mar 25, 2020 12.58 12.58 0 +0.33(+2.71%)
Mar 24, 2020 12.24 12.24 0 +1.23(+11.19%)
Mar 23, 2020 11.01 11.01 0 -0.50(-4.36%)
Mar 20, 2020 11.51 11.51 0 -0.53(-4.41%)
Mar 19, 2020 12.04 12.04 0 +0.22(+1.84%)
Mar 18, 2020 11.83 11.83 0 -0.90(-7.07%)
Mar 17, 2020 12.73 12.73 0 +0.51(+4.19%)
Mar 16, 2020 12.22 12.22 0 -1.66(-11.95%)
Mar 13, 2020 13.87 13.87 0 +0.94(+7.25%)
Mar 12, 2020 12.94 12.94 0 -1.18(-8.39%)
Mar 11, 2020 14.12 14.12 0 -0.77(-5.16%)
Mar 10, 2020 14.89 14.89 0 +0.73(+5.15%)
Mar 09, 2020 14.16 14.16 0 -1.29(-8.34%)
Mar 06, 2020 15.45 15.45 0 -0.32(-2.04%)
Mar 05, 2020 15.77 15.77 0 -0.63(-3.82%)
Mar 04, 2020 16.39 16.39 0 +0.60(+3.78%)
Mar 03, 2020 15.80 15.80 0 -0.40(-2.46%)
Mar 02, 2020 16.20 16.20 0 +0.57(+3.64%)
Feb 28, 2020 15.63 15.63 0 -0.23(-1.43%)
Feb 27, 2020 15.85 15.85 0 -0.63(-3.80%)
Feb 26, 2020 16.48 16.48 0 -0.15(-0.91%)
Feb 25, 2020 16.63 16.63 0 -0.57(-3.31%)
Feb 24, 2020 17.20 17.20 0 -0.52(-2.94%)
Feb 21, 2020 17.72 17.72 0 -0.17(-0.95%)
Feb 20, 2020 17.89 17.89 0 +0.01(+0.05%)
Feb 19, 2020 17.88 17.88 0 +0.09(+0.53%)
Feb 18, 2020 17.79 17.79 0 -0.13(-0.74%)
Feb 14, 2020 17.92 17.92 0 +0.02(+0.11%)
Feb 13, 2020 17.90 17.90 0 -0.02(-0.11%)
Feb 12, 2020 17.92 17.92 0 +0.12(+0.69%)
Feb 11, 2020 17.80 17.80 0 +0.12(+0.70%)
Feb 10, 2020 17.67 17.67 0 +0.06(+0.32%)
Feb 07, 2020 17.62 17.62 0 -0.19(-1.06%)
Feb 06, 2020 17.81 17.81 0 -0.07(-0.37%)
Feb 05, 2020 17.87 17.87 0 +0.29(+1.67%)
Feb 04, 2020 17.58 17.58 0 +0.27(+1.53%)
Feb 03, 2020 17.31 17.31 0 +0.12(+0.72%)
Jan 31, 2020 17.19 17.19 0 -0.40(-2.26%)
Jan 30, 2020 17.59 17.59 0 +0.01(+0.05%)
Jan 29, 2020 17.58 17.58 0 -0.06(-0.32%)
Jan 28, 2020 17.64 17.64 0 +0.13(+0.76%)
Jan 27, 2020 17.50 17.50 0 -0.25(-1.39%)
Jan 24, 2020 17.75 17.75 0 -0.23(-1.26%)
Jan 23, 2020 17.98 17.98 0 +0.00(+0.00%)
Jan 22, 2020 17.98 17.98 0 +0.04(+0.21%)
Jan 21, 2020 17.94 17.94 0 -0.09(-0.47%)
Jan 17, 2020 18.02 18.02 0 +0.09(+0.53%)
Jan 16, 2020 17.93 17.93 0 +0.15(+0.85%)
Jan 15, 2020 17.78 17.78 0 -0.03(-0.16%)
Jan 14, 2020 17.81 17.81 0 -0.02(-0.11%)
Jan 13, 2020 17.83 17.83 0 +0.14(+0.80%)
Jan 10, 2020 17.68 17.68 0 -0.06(-0.32%)
Jan 09, 2020 17.74 17.74 0 +0.09(+0.48%)
Jan 08, 2020 17.65 17.65 0 +0.06(+0.32%)
Jan 07, 2020 17.60 17.60 0 -0.04(-0.21%)
Jan 06, 2020 17.64 17.64 0 -0.04(-0.21%)
Jan 03, 2020 17.67 17.67 0 -0.10(-0.59%)
Jan 02, 2020 17.78 17.78 0 +0.08(+0.43%)
Dec 31, 2019 17.70 17.70 0 +0.04(+0.21%)
Dec 30, 2019 17.66 17.66 0 -1.27(-6.69%)
Dec 27, 2019 18.93 18.93 0 +0.03(+0.15%)
Dec 26, 2019 18.90 18.90 0 +0.04(+0.20%)
Dec 24, 2019 18.86 18.86 0 +0.00(+0.00%)
Dec 23, 2019 18.86 18.86 0 +0.01(+0.05%)
Dec 20, 2019 18.86 18.86 0 +0.07(+0.35%)
Dec 19, 2019 18.79 18.79 0 +0.04(+0.20%)
Dec 18, 2019 18.75 18.75 0 -0.04(-0.20%)
Dec 17, 2019 18.79 18.79 0 +0.04(+0.20%)
Dec 16, 2019 18.75 18.75 0 +0.07(+0.35%)
Dec 13, 2019 18.69 18.69 0 -0.02(-0.10%)
Dec 12, 2019 18.70 18.70 0 +0.19(+1.02%)
Dec 11, 2019 18.52 18.52 0 +0.03(+0.15%)
Dec 10, 2019 18.49 18.49 0 -0.01(-0.05%)
Dec 09, 2019 18.50 18.50 0 -0.06(-0.31%)
Dec 06, 2019 18.55 18.55 0 +0.16(+0.87%)
Dec 05, 2019 18.39 18.39 0 +0.05(+0.26%)
Dec 04, 2019 18.35 18.35 0 +0.11(+0.62%)
Dec 03, 2019 18.23 18.23 0 -0.13(-0.72%)
Dec 02, 2019 18.36 18.36 0 -0.14(-0.77%)
Nov 29, 2019 18.51 18.51 0 -0.09(-0.51%)
Nov 27, 2019 18.60 18.60 0 +0.07(+0.36%)
Nov 26, 2019 18.53 18.53 0 +0.07(+0.36%)
Nov 25, 2019 18.47 18.47 0 +0.13(+0.72%)
Nov 22, 2019 18.34 18.34 0 +0.07(+0.36%)
Nov 21, 2019 18.27 18.27 0 -0.13(-0.72%)
Nov 19, 2019 18.40 18.40 0 -0.03(-0.15%)
Nov 18, 2019 18.43 18.43 0 -0.05(-0.26%)
Nov 15, 2019 18.48 18.48 0 +0.09(+0.51%)
Nov 14, 2019 18.38 18.38 0 +0.01(+0.05%)
Nov 13, 2019 18.37 18.37 0 -0.02(-0.10%)
Nov 12, 2019 18.39 18.39 0 +0.02(+0.10%)
Nov 11, 2019 18.37 18.37 0 -0.06(-0.31%)
Nov 08, 2019 18.43 18.43 0 +0.06(+0.31%)
Nov 07, 2019 18.37 18.37 0 -0.04(-0.21%)
Nov 06, 2019 18.41 18.41 0 +0.05(+0.26%)
Nov 05, 2019 18.36 18.36 0 +0.09(+0.47%)
Nov 04, 2019 18.28 18.28 0 +0.08(+0.42%)
Nov 01, 2019 18.20 18.20 0 +0.16(+0.89%)
Oct 31, 2019 18.04 18.04 0 -0.09(-0.52%)
Oct 30, 2019 18.14 18.14 0 +0.03(+0.16%)
Oct 29, 2019 18.11 18.11 0 +0.03(+0.16%)
Oct 28, 2019 18.08 18.08 0 +0.07(+0.37%)
Oct 25, 2019 18.01 18.01 0 +0.05(+0.26%)
Oct 24, 2019 17.97 17.97 0 +0.00(+0.00%)
Oct 23, 2019 17.97 17.97 0 -0.05(-0.26%)
Oct 22, 2019 18.01 18.01 0 -0.04(-0.21%)
Oct 21, 2019 18.05 18.05 0 +0.08(+0.42%)
Oct 18, 2019 17.98 17.98 0 -0.02(-0.11%)
Oct 17, 2019 18.00 18.00 0 +0.12(+0.69%)
Oct 16, 2019 17.87 17.87 0 -0.02(-0.11%)
Oct 15, 2019 17.89 17.89 0 +0.14(+0.80%)
Oct 14, 2019 17.75 17.75 0 -0.06(-0.32%)
Oct 12, 2019 17.81 17.81 0 +0.00(+0.00%)
Oct 11, 2019 17.81 17.81 0 +0.30(+1.73%)
Oct 10, 2019 17.50 17.50 0 +0.12(+0.71%)
Oct 09, 2019 17.38 17.38 0 +0.16(+0.93%)
Oct 08, 2019 17.22 17.22 0 -0.31(-1.78%)
Oct 07, 2019 17.53 17.53 0 -0.10(-0.59%)
Oct 05, 2019 17.64 17.64 0 +0.00(+0.00%)
Oct 04, 2019 17.64 17.64 0 +0.25(+1.41%)
Oct 03, 2019 17.39 17.39 0 +0.09(+0.55%)
Oct 02, 2019 17.30 17.30 0 -0.35(-1.98%)
Oct 01, 2019 17.65 17.65 0 -0.30(-1.68%)
Sep 30, 2019 17.95 17.95 0 +0.10(+0.55%)
Sep 28, 2019 17.85 17.85 0 +0.00(+0.00%)
Sep 27, 2019 17.85 17.85 0 -0.05(-0.26%)
Sep 26, 2019 17.90 17.90 0 +0.00(+0.00%)
Sep 25, 2019 17.90 17.90 0 +0.08(+0.48%)
Sep 24, 2019 17.81 17.81 0 -0.15(-0.84%)
Sep 23, 2019 17.96 17.96 0 +0.00(+0.00%)
Sep 21, 2019 17.96 17.96 0 +0.00(+0.00%)
Sep 20, 2019 17.96 17.96 0 -0.10(-0.57%)
Sep 19, 2019 18.07 18.07 0 -0.04(-0.21%)
Sep 18, 2019 18.11 18.11 0 -0.08(-0.47%)
Sep 17, 2019 18.19 18.19 0 +0.07(+0.36%)
Sep 16, 2019 18.12 18.12 0 -0.12(-0.67%)
Sep 14, 2019 18.25 18.25 0 +0.00(+0.00%)
Sep 13, 2019 18.25 18.25 0 -0.02(-0.10%)
Sep 12, 2019 18.27 18.27 0 +0.07(+0.36%)
Sep 11, 2019 18.20 18.20 0 +0.08(+0.47%)
Sep 10, 2019 18.11 18.11 0 +0.05(+0.26%)
Sep 09, 2019 18.07 18.07 0 +0.07(+0.37%)
Sep 07, 2019 18.00 18.00 0 +0.00(+0.00%)
Sep 06, 2019 18.00 18.00 0 +0.05(+0.26%)
Sep 05, 2019 17.95 17.95 0 +0.33(+1.87%)
Sep 04, 2019 17.63 17.63 0 +0.18(+1.03%)
Sep 03, 2019 17.45 17.45 0 -0.19(-1.07%)
Aug 31, 2019 17.63 17.63 0 +0.00(+0.00%)
Aug 30, 2019 17.63 17.63 0 +0.01(+0.05%)
Aug 29, 2019 17.63 17.63 0 +0.25(+1.46%)
Aug 28, 2019 17.37 17.37 0 +0.17(+0.99%)
Aug 27, 2019 17.20 17.20 0 -0.01(-0.05%)
Aug 26, 2019 17.21 17.21 0 +0.13(+0.77%)
Aug 24, 2019 17.08 17.08 0 +0.00(+0.00%)
Aug 23, 2019 17.08 17.08 0 -0.44(-2.53%)
Aug 22, 2019 17.52 17.52 0 -0.02(-0.11%)
Aug 21, 2019 17.54 17.54 0 +0.20(+1.14%)
Aug 20, 2019 17.34 17.34 0 -0.09(-0.54%)
Aug 19, 2019 17.44 17.44 0 +0.19(+1.09%)
Aug 17, 2019 17.25 17.25 0 +0.00(+0.00%)
Aug 16, 2019 17.25 17.25 0 +0.24(+1.44%)
Aug 15, 2019 17.00 17.00 0 +0.01(+0.06%)
Aug 14, 2019 16.99 16.99 0 -0.50(-2.85%)
Aug 13, 2019 17.49 17.49 0 +0.24(+1.42%)
Aug 12, 2019 17.25 17.25 0 -0.24(-1.35%)
Aug 10, 2019 17.48 17.48 0 +0.00(+0.00%)
Aug 09, 2019 17.48 17.48 0 -0.13(-0.75%)
Aug 08, 2019 17.62 17.62 0 +0.34(+1.96%)
Aug 07, 2019 17.28 17.28 0 +0.04(+0.22%)
Aug 06, 2019 17.24 17.24 0 +0.26(+1.55%)
Aug 05, 2019 16.98 16.98 0 -0.55(-3.12%)
Aug 03, 2019 17.52 17.52 0 +0.00(+0.00%)
Aug 02, 2019 17.52 17.52 0 -0.10(-0.59%)
Aug 01, 2019 17.63 17.63 0 -0.28(-1.58%)
Jul 31, 2019 17.91 17.91 0 -0.18(-0.99%)
Jul 30, 2019 18.09 18.09 0 +0.03(+0.16%)
Jul 29, 2019 18.06 18.06 0 -0.04(-0.21%)
Jul 27, 2019 18.10 18.10 0 +0.00(+0.00%)
Jul 26, 2019 18.10 18.10 0 +0.14(+0.79%)
Jul 25, 2019 17.95 17.95 0 -0.08(-0.42%)
Jul 24, 2019 18.03 18.03 0 +0.21(+1.16%)
Jul 23, 2019 17.82 17.82 0 +0.21(+1.18%)
Jul 22, 2019 17.62 17.62 0 +0.07(+0.38%)
Jul 20, 2019 17.55 17.55 0 +0.00(+0.00%)
Jul 19, 2019 17.55 17.55 0 -0.08(-0.43%)
Jul 18, 2019 17.63 17.63 0 +0.05(+0.27%)
Jul 17, 2019 17.58 17.58 0 -0.17(-0.96%)
Jul 16, 2019 17.75 17.75 0 -0.01(-0.05%)
Jul 15, 2019 17.76 17.76 0 -0.02(-0.11%)
Jul 13, 2019 17.78 17.78 0 +0.00(+0.00%)
Jul 12, 2019 17.78 17.78 0 +0.18(+1.02%)
Jul 11, 2019 17.60 17.60 0 +0.07(+0.38%)
Jul 10, 2019 17.53 17.53 0 -0.01(-0.05%)
Jul 09, 2019 17.54 17.54 0 +0.00(+0.00%)
Jul 08, 2019 17.54 17.54 0 -0.10(-0.59%)
Jul 06, 2019 17.64 17.64 0 +0.00(+0.00%)
Jul 05, 2019 17.64 17.64 0 +0.00(+0.00%)
Jul 03, 2019 17.64 17.64 0 +0.12(+0.70%)
Jul 02, 2019 17.52 17.52 0 -0.04(-0.21%)
Jul 01, 2019 17.56 17.56 0 +0.14(+0.81%)
Jun 29, 2019 17.42 17.42 0 +0.00(+0.00%)
Jun 28, 2019 17.42 17.42 0 +0.12(+0.67%)
Jun 27, 2019 17.30 17.30 0 +0.07(+0.38%)
Jun 26, 2019 17.24 17.24 0 -0.01(-0.05%)
Jun 25, 2019 17.25 17.25 0 -0.13(-0.76%)
Jun 24, 2019 17.38 17.38 0 -0.07(-0.38%)
Jun 22, 2019 17.44 17.44 0 +0.00(+0.00%)
Jun 21, 2019 17.44 17.44 0 -0.04(-0.21%)
Jun 20, 2019 17.48 17.48 0 +0.20(+1.14%)
Jun 19, 2019 17.28 17.28 0 +0.04(+0.22%)
Jun 18, 2019 17.25 17.25 0 +0.19(+1.10%)
Jun 17, 2019 17.06 17.06 0 -0.08(-0.49%)
Jun 15, 2019 17.14 17.14 0 +0.00(+0.00%)
Jun 14, 2019 17.14 17.14 0 -0.11(-0.65%)
Jun 13, 2019 17.26 17.26 0 +0.08(+0.49%)
Jun 12, 2019 17.17 17.17 0 -0.04(-0.22%)
Jun 11, 2019 17.21 17.21 0 -0.01(-0.05%)
Jun 10, 2019 17.22 17.22 0 +0.08(+0.49%)
Jun 08, 2019 17.13 17.13 0 +0.00(+0.00%)
Jun 07, 2019 17.13 17.13 0 +0.16(+0.94%)
Jun 06, 2019 16.97 16.97 0 +0.06(+0.33%)
Jun 05, 2019 16.92 16.92 0 +0.14(+0.84%)
Jun 04, 2019 16.78 16.78 0 +0.41(+2.52%)
Jun 03, 2019 16.36 16.36 0 +0.07(+0.46%)
Jun 01, 2019 16.29 16.29 0 +0.00(+0.00%)
May 31, 2019 16.29 16.29 0 -0.16(-0.97%)
May 30, 2019 16.45 16.45 0 +0.05(+0.29%)
May 29, 2019 16.40 16.40 0 -0.04(-0.23%)
May 28, 2019 16.44 16.44 0 -0.20(-1.18%)
May 25, 2019 16.64 16.64 0 +0.00(+0.00%)
May 24, 2019 16.64 16.64 0 +0.06(+0.34%)
May 23, 2019 16.58 16.58 0 -0.19(-1.12%)
May 22, 2019 16.77 16.77 0 -0.14(-0.83%)
May 21, 2019 16.91 16.91 0 +0.17(+1.01%)
May 20, 2019 16.74 16.74 0 -0.06(-0.34%)
May 18, 2019 16.80 16.80 0 +0.00(+0.00%)
May 17, 2019 16.80 16.80 0 -0.12(-0.72%)
May 16, 2019 16.92 16.92 0 +0.14(+0.84%)
May 15, 2019 16.78 16.78 0 +0.06(+0.34%)
May 14, 2019 16.72 16.72 0 +0.12(+0.74%)
May 13, 2019 16.60 16.60 0 -0.44(-2.59%)
May 11, 2019 17.04 17.04 0 +0.00(+0.00%)
May 10, 2019 17.04 17.04 0 +0.08(+0.44%)
May 09, 2019 16.96 16.96 0 -0.04(-0.22%)
May 08, 2019 17.00 17.00 0 -0.05(-0.28%)
May 07, 2019 17.05 17.05 0 -0.31(-1.78%)
May 06, 2019 17.36 17.36 0 -0.10(-0.59%)
May 04, 2019 17.46 17.46 0 +0.10(+0.59%)
May 03, 2019 17.36 17.36 0 +0.02(+0.11%)
May 02, 2019 17.34 17.34 0 -0.20(-1.12%)
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