Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2011 | 11.10 | 11.08 | 11.08 | 11.08 | 0 | -0.02(-0.18%) |
| Apr 28, 2011 | 11.07 | 11.10 | 11.10 | 11.10 | 0 | +0.03(+0.27%) |
| Apr 27, 2011 | 11.06 | 11.07 | 11.07 | 11.07 | 0 | +0.01(+0.09%) |
| Apr 26, 2011 | 11.06 | 11.06 | 11.06 | 11.06 | 0 | +0.03(+0.27%) |
| Apr 25, 2011 | 11.03 | 11.03 | 11.03 | 11.03 | 0 | +0.00(+0.00%) |
| Apr 21, 2011 | 11.03 | 11.03 | 11.03 | 11.03 | 0 | +0.01(+0.09%) |
| Apr 20, 2011 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | +0.02(+0.18%) |
| Apr 19, 2011 | 11.00 | 11.00 | 11.00 | 11.00 | 0 | +0.00(+0.00%) |
| Apr 18, 2011 | 11.01 | 11.00 | 11.00 | 11.00 | 0 | -0.01(-0.09%) |
| Apr 15, 2011 | 11.01 | 11.01 | 11.01 | 11.01 | 0 | +0.04(+0.36%) |
| Apr 14, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | -0.01(-0.09%) |
| Apr 13, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.01(+0.09%) |
| Apr 12, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Apr 11, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Apr 08, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | -0.02(-0.18%) |
| Apr 07, 2011 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | +0.01(+0.09%) |
| Apr 06, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.00(+0.00%) |
| Apr 05, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | -0.01(-0.09%) |
| Apr 04, 2011 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | +0.02(+0.18%) |
| Apr 01, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.01(+0.09%) |
| Mar 31, 2011 | 10.99 | 10.96 | 10.96 | 10.96 | 0 | -0.03(-0.27%) |
| Mar 30, 2011 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | +0.03(+0.27%) |
| Mar 29, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | +0.01(+0.09%) |
| Mar 28, 2011 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | -0.01(-0.09%) |
| Mar 25, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.01(-0.09%) |
| Mar 24, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Mar 23, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Mar 22, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | -0.01(-0.09%) |
| Mar 21, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.02(+0.18%) |
| Mar 18, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | +0.00(+0.00%) |
| Mar 17, 2011 | 10.95 | 10.96 | 10.96 | 10.96 | 0 | +0.01(+0.09%) |
| Mar 16, 2011 | 10.96 | 10.95 | 10.95 | 10.95 | 0 | -0.01(-0.09%) |
| Mar 15, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.03(-0.27%) |
| Mar 14, 2011 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | +0.01(+0.09%) |
| Mar 11, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.01(+0.09%) |
| Mar 10, 2011 | 10.99 | 10.97 | 10.97 | 10.97 | 0 | -0.02(-0.18%) |
| Mar 09, 2011 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | +0.02(+0.18%) |
| Mar 08, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Mar 07, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.00(+0.00%) |
| Mar 04, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.01(+0.09%) |
| Mar 03, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | +0.00(+0.00%) |
| Mar 02, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.01(-0.09%) |
| Mar 01, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | -0.01(-0.09%) |
| Feb 28, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.00(+0.00%) |
| Feb 25, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.01(+0.09%) |
| Feb 24, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.01(+0.09%) |
| Feb 23, 2011 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.02(-0.18%) |
| Feb 22, 2011 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | +0.01(+0.09%) |
| Feb 18, 2011 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.02(+0.18%) |
| Feb 17, 2011 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | +0.03(+0.27%) |
| Feb 16, 2011 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | +0.00(+0.00%) |
| Feb 15, 2011 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | +0.00(+0.00%) |
| Feb 14, 2011 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | +0.00(+0.00%) |
| Feb 11, 2011 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | +0.02(+0.18%) |
| Feb 10, 2011 | 10.90 | 10.90 | 10.90 | 10.90 | 0 | -0.01(-0.09%) |
| Feb 09, 2011 | 10.91 | 10.91 | 10.91 | 10.91 | 0 | +0.00(+0.00%) |
| Feb 08, 2011 | 10.91 | 10.91 | 10.91 | 10.91 | 0 | -0.01(-0.09%) |
| Feb 07, 2011 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | -0.01(-0.09%) |
| Feb 04, 2011 | 10.93 | 10.93 | 10.93 | 10.93 | 0 | +0.00(+0.00%) |
| Feb 03, 2011 | 10.93 | 10.93 | 10.93 | 10.93 | 0 | +0.00(+0.00%) |
| Feb 02, 2011 | 10.93 | 10.93 | 10.93 | 10.93 | 0 | -0.02(-0.18%) |
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