Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 11.70 | 11.70 | 0 | -0.10(-0.85%) | ||
| Apr 28, 2022 | 11.80 | 11.80 | 0 | +0.03(+0.25%) | ||
| Apr 27, 2022 | 11.77 | 11.77 | 0 | -0.01(-0.08%) | ||
| Apr 26, 2022 | 11.78 | 11.78 | 0 | -0.01(-0.08%) | ||
| Apr 25, 2022 | 11.79 | 11.79 | 0 | +0.01(+0.08%) | ||
| Apr 22, 2022 | 11.78 | 11.78 | 0 | -0.05(-0.42%) | ||
| Apr 21, 2022 | 11.83 | 11.83 | 0 | -0.05(-0.42%) | ||
| Apr 20, 2022 | 11.88 | 11.88 | 0 | +0.03(+0.25%) | ||
| Apr 19, 2022 | 11.85 | 11.85 | 0 | -0.02(-0.17%) | ||
| Apr 18, 2022 | 11.87 | 11.87 | 0 | -0.01(-0.08%) | ||
| Apr 14, 2022 | 11.88 | 11.88 | 0 | -0.03(-0.25%) | ||
| Apr 13, 2022 | 11.91 | 11.91 | 0 | +0.03(+0.25%) | ||
| Apr 12, 2022 | 11.88 | 11.88 | 0 | +0.03(+0.25%) | ||
| Apr 11, 2022 | 11.85 | 11.85 | 0 | -0.04(-0.34%) | ||
| Apr 08, 2022 | 11.89 | 11.89 | 0 | -0.01(-0.08%) | ||
| Apr 07, 2022 | 11.90 | 11.90 | 0 | +0.01(+0.08%) | ||
| Apr 06, 2022 | 11.89 | 11.89 | 0 | -0.01(-0.08%) | ||
| Apr 05, 2022 | 11.90 | 11.90 | 0 | -0.06(-0.50%) | ||
| Apr 04, 2022 | 11.96 | 11.96 | 0 | +0.01(+0.08%) | ||
| Apr 01, 2022 | 11.95 | 11.95 | 0 | -0.03(-0.25%) | ||
| Mar 31, 2022 | 11.98 | 11.98 | 0 | -0.06(-0.50%) | ||
| Mar 30, 2022 | 12.04 | 12.04 | 0 | +0.01(+0.08%) | ||
| Mar 29, 2022 | 12.03 | 12.03 | 0 | +0.04(+0.33%) | ||
| Mar 28, 2022 | 11.99 | 11.99 | 0 | -0.01(-0.08%) | ||
| Mar 25, 2022 | 12.00 | 12.00 | 0 | -0.02(-0.17%) | ||
| Mar 24, 2022 | 12.02 | 12.02 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2022 | 12.02 | 12.02 | 0 | +0.00(+0.00%) | ||
| Mar 22, 2022 | 12.02 | 12.02 | 0 | +0.00(+0.00%) | ||
| Mar 21, 2022 | 12.02 | 12.02 | 0 | -0.03(-0.25%) | ||
| Mar 18, 2022 | 12.05 | 12.05 | 0 | +0.02(+0.17%) | ||
| Mar 17, 2022 | 12.03 | 12.03 | 0 | +0.06(+0.50%) | ||
| Mar 16, 2022 | 11.97 | 11.97 | 0 | -0.01(-0.08%) | ||
| Mar 15, 2022 | 11.98 | 11.98 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2022 | 11.98 | 11.98 | 0 | -0.03(-0.25%) | ||
| Mar 11, 2022 | 12.01 | 12.01 | 0 | -0.01(-0.08%) | ||
| Mar 10, 2022 | 12.02 | 12.02 | 0 | -0.01(-0.08%) | ||
| Mar 09, 2022 | 12.03 | 12.03 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2022 | 12.03 | 12.03 | 0 | -0.02(-0.17%) | ||
| Mar 07, 2022 | 12.05 | 12.05 | 0 | -0.07(-0.58%) | ||
| Mar 04, 2022 | 12.12 | 12.12 | 0 | +0.02(+0.17%) | ||
| Mar 03, 2022 | 12.10 | 12.10 | 0 | +0.00(+0.00%) | ||
| Mar 02, 2022 | 12.10 | 12.10 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2022 | 12.10 | 12.10 | 0 | +0.04(+0.33%) | ||
| Feb 28, 2022 | 12.06 | 12.06 | 0 | +0.12(+1.01%) | ||
| Feb 25, 2022 | 11.94 | 11.94 | 0 | +0.05(+0.42%) | ||
| Feb 24, 2022 | 11.89 | 11.89 | 0 | +0.03(+0.25%) | ||
| Feb 23, 2022 | 11.86 | 11.86 | 0 | -0.03(-0.25%) | ||
| Feb 22, 2022 | 11.89 | 11.89 | 0 | -0.03(-0.25%) | ||
| Feb 18, 2022 | 11.92 | 11.92 | 0 | +0.01(+0.08%) | ||
| Feb 17, 2022 | 11.91 | 11.91 | 0 | -0.03(-0.25%) | ||
| Feb 16, 2022 | 11.94 | 11.94 | 0 | +0.00(+0.00%) | ||
| Feb 15, 2022 | 11.94 | 11.94 | 0 | +0.02(+0.17%) | ||
| Feb 14, 2022 | 11.92 | 11.92 | 0 | -0.04(-0.33%) | ||
| Feb 11, 2022 | 11.96 | 11.96 | 0 | +0.01(+0.08%) | ||
| Feb 10, 2022 | 11.95 | 11.95 | 0 | -0.09(-0.75%) | ||
| Feb 09, 2022 | 12.04 | 12.04 | 0 | +0.02(+0.17%) | ||
| Feb 08, 2022 | 12.02 | 12.02 | 0 | +0.01(+0.08%) | ||
| Feb 07, 2022 | 12.01 | 12.01 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 12.01 | 12.01 | 0 | -0.05(-0.41%) | ||
| Feb 03, 2022 | 12.06 | 12.06 | 0 | -0.05(-0.41%) | ||
| Feb 02, 2022 | 12.11 | 12.11 | 0 | +0.02(+0.17%) |
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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.