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Ave Maria Bond Fund Class R (MF: AVEFX )

11.82 UNCHANGED
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2008 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Apr 29, 2008 10.23 10.23 10.23 10.23 0 +0.00(+0.00%)
Apr 28, 2008 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Apr 25, 2008 10.20 10.20 10.20 10.20 0 +0.02(+0.20%)
Apr 24, 2008 10.18 10.18 10.18 10.18 0 -0.03(-0.29%)
Apr 23, 2008 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Apr 22, 2008 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Apr 21, 2008 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Apr 18, 2008 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Apr 17, 2008 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Apr 16, 2008 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Apr 15, 2008 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Apr 14, 2008 10.21 10.21 10.21 10.21 0 -0.03(-0.29%)
Apr 11, 2008 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Apr 10, 2008 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Apr 09, 2008 10.25 10.25 10.25 10.25 0 +0.01(+0.10%)
Apr 08, 2008 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Apr 07, 2008 10.24 10.24 10.24 10.24 0 -0.03(-0.29%)
Apr 04, 2008 10.27 10.27 10.27 10.27 0 +0.02(+0.20%)
Apr 03, 2008 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Apr 02, 2008 10.26 10.25 10.25 10.25 0 -0.01(-0.10%)
Apr 01, 2008 10.26 10.26 10.22 10.26 0 +0.04(+0.39%)
Mar 31, 2008 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Mar 28, 2008 10.23 10.22 10.22 10.22 0 -0.01(-0.10%)
Mar 27, 2008 10.23 10.23 10.23 10.23 0 -0.02(-0.20%)
Mar 26, 2008 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Mar 25, 2008 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Mar 24, 2008 10.25 10.31 10.25 10.25 0 -0.06(-0.58%)
Mar 21, 2008 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Mar 20, 2008 10.31 10.31 10.31 10.31 0 +0.03(+0.29%)
Mar 19, 2008 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Mar 18, 2008 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Mar 17, 2008 10.28 10.28 10.28 10.28 0 +0.02(+0.19%)
Mar 14, 2008 10.24 10.26 10.26 10.26 0 +0.02(+0.20%)
Mar 13, 2008 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Mar 12, 2008 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Mar 11, 2008 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Mar 10, 2008 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Mar 07, 2008 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Mar 06, 2008 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Mar 05, 2008 10.25 10.24 10.24 10.24 0 -0.01(-0.10%)
Mar 04, 2008 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Mar 03, 2008 10.26 10.26 10.21 10.26 0 +0.05(+0.49%)
Feb 29, 2008 10.21 10.21 10.21 10.21 0 -0.03(-0.29%)
Feb 28, 2008 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Feb 27, 2008 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Feb 26, 2008 10.24 10.24 10.24 10.24 0 +0.03(+0.29%)
Feb 25, 2008 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Feb 22, 2008 10.21 10.22 10.22 10.22 0 +0.01(+0.10%)
Feb 21, 2008 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Feb 20, 2008 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Feb 19, 2008 10.19 10.19 10.19 10.19 0 -0.05(-0.49%)
Feb 18, 2008 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Feb 15, 2008 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Feb 14, 2008 10.23 10.23 10.23 10.23 0 -0.04(-0.39%)
Feb 13, 2008 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Feb 12, 2008 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Feb 11, 2008 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Feb 08, 2008 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Feb 07, 2008 10.27 10.26 10.26 10.26 0 -0.01(-0.10%)
Feb 06, 2008 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Feb 05, 2008 10.30 10.28 10.28 10.28 0 -0.02(-0.19%)
Feb 04, 2008 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
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