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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.42 -0.13 (-0.58%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 18.67 18.67 18.67 0 -0.02(-0.11%)
Jun 27, 2014 18.69 18.69 18.69 0 +0.05(+0.27%)
Jun 26, 2014 18.64 18.64 18.64 0 +0.01(+0.05%)
Jun 25, 2014 18.63 18.63 18.63 0 +0.08(+0.43%)
Jun 24, 2014 18.55 18.55 18.55 0 -0.14(-0.75%)
Jun 23, 2014 18.69 18.69 18.69 0 +0.02(+0.11%)
Jun 20, 2014 18.67 18.67 18.67 0 +0.08(+0.43%)
Jun 19, 2014 18.59 18.59 18.59 0 +0.01(+0.05%)
Jun 18, 2014 18.58 18.58 18.58 0 +0.14(+0.76%)
Jun 17, 2014 18.44 18.44 18.44 0 +0.08(+0.44%)
Jun 16, 2014 18.36 18.36 18.36 0 +0.09(+0.49%)
Jun 13, 2014 18.27 18.27 18.27 0 +0.08(+0.44%)
Jun 12, 2014 18.19 18.19 18.19 0 -0.10(-0.55%)
Jun 11, 2014 18.29 18.29 18.29 0 -0.07(-0.38%)
Jun 10, 2014 18.36 18.36 18.36 0 -0.02(-0.11%)
Jun 09, 2014 18.38 18.38 18.38 0 +0.06(+0.33%)
Jun 06, 2014 18.32 18.32 18.32 18.32 0 +0.11(+0.60%)
Jun 05, 2014 18.21 18.21 18.21 0 +0.13(+0.72%)
Jun 04, 2014 18.08 18.08 18.08 0 +0.02(+0.11%)
Jun 03, 2014 18.06 18.06 18.06 0 +0.00(+0.00%)
Jun 02, 2014 18.06 18.06 18.06 0 -0.01(-0.06%)
May 30, 2014 18.07 18.07 18.07 0 +0.04(+0.22%)
May 29, 2014 18.03 18.03 18.03 0 +0.07(+0.39%)
May 28, 2014 17.96 17.96 17.96 0 -0.01(-0.06%)
May 27, 2014 17.97 17.97 17.97 0 +0.06(+0.34%)
May 23, 2014 17.91 17.91 17.91 0 +0.06(+0.34%)
May 22, 2014 17.85 17.85 17.85 17.85 0 +0.01(+0.06%)
May 21, 2014 17.84 17.84 17.84 0 +0.09(+0.51%)
May 20, 2014 17.75 17.75 17.75 17.75 0 -0.13(-0.73%)
May 19, 2014 17.88 17.88 17.88 0 +0.08(+0.45%)
May 16, 2014 17.80 17.80 17.80 0 +0.06(+0.34%)
May 15, 2014 17.74 17.74 17.74 0 -0.18(-1.00%)
May 14, 2014 17.92 17.92 17.92 0 -0.07(-0.39%)
May 13, 2014 17.99 17.99 17.99 0 +0.01(+0.06%)
May 12, 2014 17.98 17.98 17.98 0 +0.15(+0.84%)
May 09, 2014 17.83 17.83 17.83 0 +0.04(+0.22%)
May 08, 2014 17.79 17.79 17.79 0 +0.00(+0.00%)
May 07, 2014 17.79 17.79 17.79 0 +0.11(+0.62%)
May 06, 2014 17.68 17.68 17.68 0 -0.12(-0.67%)
May 05, 2014 17.80 17.80 17.80 0 -0.02(-0.11%)
May 02, 2014 17.82 17.82 17.82 17.82 0 +0.05(+0.28%)
May 01, 2014 17.77 17.77 17.77 0 -0.05(-0.28%)
Apr 30, 2014 17.82 17.82 17.82 0 +0.08(+0.45%)
Apr 29, 2014 17.74 17.74 17.74 0 +0.00(+0.00%)
Apr 28, 2014 17.74 17.74 17.74 0 +0.02(+0.11%)
Apr 25, 2014 17.72 17.72 17.72 0 -0.19(-1.06%)
Apr 23, 2014 17.91 17.91 17.91 0 -0.01(-0.06%)
Apr 22, 2014 17.92 17.92 17.92 0 +0.05(+0.28%)
Apr 21, 2014 17.87 17.87 17.87 0 +0.06(+0.34%)
Apr 17, 2014 17.81 17.81 17.81 0 +0.06(+0.34%)
Apr 16, 2014 17.75 17.75 17.75 0 +0.13(+0.74%)
Apr 15, 2014 17.62 17.62 17.62 0 +0.10(+0.57%)
Apr 14, 2014 17.52 17.52 17.52 0 +0.12(+0.69%)
Apr 11, 2014 17.40 17.40 17.40 0 -0.11(-0.63%)
Apr 10, 2014 17.51 17.51 17.51 0 -0.24(-1.35%)
Apr 09, 2014 17.75 17.75 17.75 0 +0.12(+0.68%)
Apr 08, 2014 17.63 17.63 17.63 0 +0.06(+0.34%)
Apr 07, 2014 17.57 17.57 17.57 0 -0.17(-0.96%)
Apr 04, 2014 17.74 17.74 17.74 0 -0.19(-1.06%)
Apr 03, 2014 17.93 17.93 17.93 0 +0.02(+0.11%)
Apr 02, 2014 17.91 17.91 17.91 0 +0.07(+0.39%)
Apr 01, 2014 17.84 17.84 17.84 0 +0.07(+0.39%)
Mar 31, 2014 17.77 17.77 17.77 0 +0.07(+0.40%)
Mar 28, 2014 17.70 17.70 17.70 0 +0.13(+0.74%)
Mar 27, 2014 17.57 17.57 17.57 0 -0.01(-0.06%)
Mar 26, 2014 17.58 17.58 17.58 0 -0.07(-0.40%)
Mar 25, 2014 17.65 17.65 17.65 0 +0.07(+0.40%)
Mar 24, 2014 17.58 17.58 17.58 0 -0.04(-0.23%)
Mar 21, 2014 17.62 17.62 17.62 0 +0.02(+0.11%)
Mar 20, 2014 17.60 17.60 17.60 0 +0.08(+0.46%)
Mar 19, 2014 17.52 17.52 17.52 17.52 0 -0.07(-0.40%)
Mar 18, 2014 17.59 17.59 17.59 17.59 0 +0.09(+0.51%)
Mar 17, 2014 17.50 17.50 17.50 0 +0.18(+1.04%)
Mar 14, 2014 17.32 17.32 17.32 0 -0.05(-0.29%)
Mar 13, 2014 17.37 17.37 17.37 0 -0.16(-0.91%)
Mar 12, 2014 17.53 17.53 17.53 0 +0.01(+0.06%)
Mar 11, 2014 17.52 17.52 17.52 0 -0.07(-0.40%)
Mar 10, 2014 17.59 17.59 17.59 0 -0.01(-0.06%)
Mar 07, 2014 17.60 17.60 17.60 0 +0.04(+0.23%)
Mar 06, 2014 17.56 17.56 17.56 0 +0.06(+0.34%)
Mar 05, 2014 17.50 17.50 17.50 0 -0.04(-0.23%)
Mar 04, 2014 17.54 17.54 17.54 0 +0.21(+1.21%)
Mar 03, 2014 17.33 17.33 17.33 0 -0.13(-0.74%)
Feb 28, 2014 17.46 17.46 17.46 0 +0.06(+0.34%)
Feb 27, 2014 17.40 17.40 17.40 0 +0.05(+0.29%)
Feb 26, 2014 17.35 17.35 17.35 0 +0.05(+0.29%)
Feb 25, 2014 17.30 17.30 17.30 0 -0.03(-0.17%)
Feb 24, 2014 17.33 17.33 17.33 0 +0.13(+0.76%)
Feb 21, 2014 17.20 17.20 17.20 0 -0.02(-0.12%)
Feb 20, 2014 17.22 17.22 17.22 0 +0.11(+0.64%)
Feb 19, 2014 17.11 17.11 17.11 0 -0.12(-0.70%)
Feb 18, 2014 17.23 17.23 17.23 0 -0.03(-0.17%)
Feb 14, 2014 17.26 17.26 17.26 17.26 0 +0.09(+0.52%)
Feb 13, 2014 17.17 17.17 17.17 0 +0.09(+0.53%)
Feb 12, 2014 17.08 17.08 17.08 0 +0.03(+0.18%)
Feb 11, 2014 17.05 17.05 17.05 17.05 0 +0.14(+0.83%)
Feb 10, 2014 16.91 16.91 16.91 0 +0.03(+0.18%)
Feb 07, 2014 16.88 16.88 16.88 0 +0.16(+0.96%)
Feb 06, 2014 16.72 16.72 16.72 0 +0.21(+1.27%)
Feb 05, 2014 16.51 16.51 16.51 0 -0.06(-0.36%)
Feb 04, 2014 16.57 16.57 16.57 0 +0.08(+0.49%)
Feb 03, 2014 16.49 16.49 16.49 0 -0.39(-2.31%)
Jan 31, 2014 16.88 16.88 16.88 0 -0.12(-0.71%)
Jan 30, 2014 17.00 17.00 17.00 0 +0.16(+0.95%)
Jan 29, 2014 16.84 16.84 16.84 0 -0.20(-1.17%)
Jan 28, 2014 17.04 17.04 17.04 17.04 0 +0.10(+0.59%)
Jan 27, 2014 16.94 16.94 16.94 0 -0.03(-0.18%)
Jan 24, 2014 16.97 16.97 16.97 0 -0.33(-1.91%)
Jan 23, 2014 17.30 17.30 17.30 0 -0.19(-1.09%)
Jan 22, 2014 17.49 17.49 17.49 0 -0.02(-0.11%)
Jan 21, 2014 17.51 17.51 17.51 0 +0.04(+0.23%)
Jan 17, 2014 17.47 17.47 17.47 0 -0.08(-0.46%)
Jan 16, 2014 17.55 17.55 17.55 0 -0.01(-0.06%)
Jan 15, 2014 17.56 17.56 17.56 0 +0.08(+0.46%)
Jan 14, 2014 17.48 17.48 17.48 0 +0.15(+0.87%)
Jan 13, 2014 17.33 17.33 17.33 0 -0.18(-1.03%)
Jan 10, 2014 17.51 17.51 17.51 0 +0.09(+0.52%)
Jan 09, 2014 17.42 17.42 17.42 0 +0.02(+0.11%)
Jan 08, 2014 17.40 17.40 17.40 0 -0.03(-0.17%)
Jan 07, 2014 17.43 17.43 17.43 0 +0.07(+0.40%)
Jan 06, 2014 17.36 17.36 17.36 0 -0.03(-0.17%)
Jan 03, 2014 17.39 17.39 17.39 0 +0.01(+0.06%)
Jan 02, 2014 17.38 17.38 17.38 0 -0.18(-1.03%)
Dec 31, 2013 17.56 17.56 17.56 0 +0.06(+0.34%)
Dec 30, 2013 17.50 17.50 17.50 0 -0.37(-2.07%)
Dec 27, 2013 17.87 17.87 17.87 0 +0.02(+0.11%)
Dec 26, 2013 17.85 17.85 17.85 0 +0.08(+0.45%)
Dec 24, 2013 17.77 17.77 17.77 0 +0.15(+0.85%)
Dec 20, 2013 17.62 17.62 17.62 0 +0.08(+0.46%)
Dec 19, 2013 17.54 17.54 17.54 0 -0.03(-0.17%)
Dec 18, 2013 17.57 17.57 17.57 0 +0.26(+1.50%)
Dec 17, 2013 17.31 17.31 17.31 0 -0.03(-0.17%)
Dec 16, 2013 17.34 17.34 17.34 0 +0.14(+0.81%)
Dec 13, 2013 17.20 17.20 17.20 0 +0.01(+0.06%)
Dec 12, 2013 17.19 17.19 17.19 0 -0.01(-0.06%)
Dec 11, 2013 17.20 17.20 17.20 0 -0.20(-1.15%)
Dec 10, 2013 17.40 17.40 17.40 0 -0.07(-0.40%)
Dec 09, 2013 17.47 17.47 17.47 0 +0.06(+0.34%)
Dec 06, 2013 17.41 17.41 17.41 0 +0.22(+1.28%)
Dec 05, 2013 17.19 17.19 17.19 0 -0.03(-0.17%)
Dec 04, 2013 17.22 17.22 17.22 0 -0.04(-0.23%)
Dec 03, 2013 17.26 17.26 17.26 0 -0.07(-0.40%)
Dec 02, 2013 17.33 17.33 17.33 0 -0.10(-0.57%)
Nov 29, 2013 17.43 17.43 17.43 0 -0.01(-0.06%)
Nov 27, 2013 17.44 17.44 17.44 17.44 0 +0.02(+0.11%)
Nov 26, 2013 17.42 17.42 17.42 0 +0.05(+0.29%)
Nov 25, 2013 17.37 17.37 17.37 0 -0.05(-0.29%)
Nov 22, 2013 17.42 17.42 17.42 0 +0.05(+0.29%)
Nov 21, 2013 17.37 17.37 17.37 17.37 0 +0.18(+1.05%)
Nov 20, 2013 17.19 17.19 17.19 0 -0.09(-0.52%)
Nov 19, 2013 17.28 17.28 17.28 0 -0.05(-0.29%)
Nov 18, 2013 17.33 17.33 17.33 0 -0.06(-0.35%)
Nov 15, 2013 17.39 17.39 17.39 0 +0.06(+0.35%)
Nov 14, 2013 17.33 17.33 17.33 0 +0.09(+0.52%)
Nov 13, 2013 17.24 17.24 17.24 0 +0.17(+1.00%)
Nov 11, 2013 17.07 17.07 17.07 0 +0.01(+0.06%)
Nov 08, 2013 17.06 17.06 17.06 0 +0.16(+0.95%)
Nov 07, 2013 16.90 16.90 16.90 0 -0.21(-1.23%)
Nov 06, 2013 17.11 17.11 17.11 0 +0.09(+0.53%)
Nov 05, 2013 17.02 17.02 17.02 0 -0.06(-0.35%)
Nov 04, 2013 17.08 17.08 17.08 0 +0.10(+0.59%)
Nov 01, 2013 16.98 16.98 16.98 0 +0.00(+0.00%)
Oct 31, 2013 16.98 16.98 16.98 0 -0.08(-0.47%)
Oct 30, 2013 17.06 17.06 17.06 0 -0.08(-0.47%)
Oct 29, 2013 17.14 17.14 17.14 0 +0.11(+0.65%)
Oct 28, 2013 17.03 17.03 17.03 0 +0.04(+0.24%)
Oct 25, 2013 16.99 16.99 16.99 0 +0.08(+0.47%)
Oct 24, 2013 16.91 16.91 16.91 0 +0.06(+0.36%)
Oct 23, 2013 16.85 16.85 16.85 0 -0.04(-0.24%)
Oct 22, 2013 16.89 16.89 16.89 0 +0.10(+0.60%)
Oct 21, 2013 16.79 16.79 16.79 0 +0.06(+0.36%)
Oct 18, 2013 16.73 16.73 16.73 0 +0.08(+0.48%)
Oct 17, 2013 16.65 16.65 16.65 0 +0.11(+0.67%)
Oct 16, 2013 16.54 16.54 16.54 0 +0.15(+0.92%)
Oct 15, 2013 16.39 16.39 16.39 0 -0.13(-0.79%)
Oct 14, 2013 16.52 16.52 16.52 0 +0.07(+0.43%)
Oct 11, 2013 16.45 16.45 16.45 0 +0.11(+0.67%)
Oct 10, 2013 16.34 16.34 16.34 0 +0.33(+2.06%)
Oct 09, 2013 16.01 16.01 16.01 0 +0.03(+0.19%)
Oct 08, 2013 15.98 15.98 15.98 0 -0.18(-1.11%)
Oct 07, 2013 16.16 16.16 16.16 0 -0.11(-0.68%)
Oct 04, 2013 16.27 16.27 16.27 0 +0.11(+0.68%)
Oct 03, 2013 16.16 16.16 16.16 0 -0.13(-0.80%)
Oct 02, 2013 16.29 16.29 16.29 0 -0.03(-0.18%)
Oct 01, 2013 16.32 16.32 16.32 0 +0.09(+0.55%)
Sep 30, 2013 16.23 16.23 16.23 0 -0.08(-0.49%)
Sep 27, 2013 16.31 16.31 16.31 16.31 0 -0.09(-0.55%)
Sep 26, 2013 16.40 16.40 16.40 0 +0.04(+0.24%)
Sep 25, 2013 16.36 16.36 16.36 0 -0.07(-0.43%)
Sep 24, 2013 16.43 16.43 16.43 0 +0.01(+0.06%)
Sep 23, 2013 16.42 16.42 16.42 0 -0.09(-0.55%)
Sep 20, 2013 16.51 16.51 16.51 0 -0.14(-0.84%)
Sep 19, 2013 16.65 16.65 16.65 0 +0.02(+0.12%)
Sep 18, 2013 16.63 16.63 16.63 0 +0.15(+0.91%)
Sep 17, 2013 16.48 16.48 16.48 0 +0.07(+0.43%)
Sep 16, 2013 16.41 16.41 16.41 0 +0.12(+0.74%)
Sep 13, 2013 16.29 16.29 16.29 0 +0.06(+0.37%)
Sep 12, 2013 16.23 16.23 16.23 0 -0.08(-0.49%)
Sep 11, 2013 16.31 16.31 16.31 0 +0.03(+0.18%)
Sep 10, 2013 16.28 16.28 16.28 0 +0.13(+0.80%)
Sep 09, 2013 16.15 16.15 16.15 0 +0.12(+0.75%)
Sep 06, 2013 16.03 16.03 16.03 0 +0.03(+0.19%)
Sep 05, 2013 16.00 16.00 16.00 0 +0.04(+0.25%)
Sep 04, 2013 15.96 15.96 15.96 0 +0.17(+1.08%)
Sep 03, 2013 15.79 15.79 15.79 0 +0.07(+0.45%)
Aug 30, 2013 15.72 15.72 15.72 0 -0.07(-0.44%)
Aug 29, 2013 15.79 15.79 15.79 0 +0.02(+0.13%)
Aug 28, 2013 15.77 15.77 15.77 0 +0.04(+0.25%)
Aug 27, 2013 15.73 15.73 15.73 0 -0.26(-1.63%)
Aug 26, 2013 15.99 15.99 15.99 0 -0.05(-0.31%)
Aug 23, 2013 16.04 16.04 16.04 0 +0.04(+0.25%)
Aug 22, 2013 16.00 16.00 16.00 0 +0.19(+1.20%)
Aug 21, 2013 15.81 15.81 15.81 0 -0.08(-0.50%)
Aug 20, 2013 15.89 15.89 15.89 0 +0.08(+0.51%)
Aug 19, 2013 15.81 15.81 15.81 0 -0.07(-0.44%)
Aug 16, 2013 15.88 15.88 15.88 0 -0.05(-0.31%)
Aug 15, 2013 15.93 15.93 15.93 0 -0.21(-1.30%)
Aug 14, 2013 16.14 16.14 16.14 0 -0.04(-0.25%)
Aug 13, 2013 16.18 16.18 16.18 0 +0.03(+0.19%)
Aug 12, 2013 16.15 16.15 16.15 0 -0.01(-0.06%)
Aug 09, 2013 16.16 16.16 16.16 0 -0.06(-0.37%)
Aug 08, 2013 16.22 16.22 16.22 0 +0.09(+0.56%)
Aug 07, 2013 16.13 16.13 16.13 0 -0.06(-0.37%)
Aug 06, 2013 16.19 16.19 16.19 0 -0.09(-0.55%)
Aug 05, 2013 16.28 16.28 16.28 0 -0.02(-0.12%)
Aug 02, 2013 16.30 16.30 16.30 16.30 0 +0.16(+0.99%)
Jul 31, 2013 16.14 16.14 16.14 0 +0.01(+0.06%)
Jul 30, 2013 16.13 16.14 16.13 16.13 0 -0.01(-0.06%)
Jul 29, 2013 16.14 16.17 16.14 16.14 0 -0.03(-0.19%)
Jul 26, 2013 16.17 16.17 16.17 16.17 0 -0.01(-0.06%)
Jul 25, 2013 16.18 16.18 16.18 16.18 0 +0.02(+0.12%)
Jul 24, 2013 16.16 16.16 16.16 16.16 0 -0.13(-0.80%)
Jul 23, 2013 16.29 16.29 16.29 16.29 0 +0.01(+0.06%)
Jul 22, 2013 16.28 16.28 16.28 16.28 0 +0.05(+0.31%)
Jul 19, 2013 16.23 16.23 16.23 16.23 0 +0.08(+0.50%)
Jul 18, 2013 16.15 16.15 16.15 16.15 0 +0.12(+0.75%)
Jul 17, 2013 15.99 16.03 16.03 16.03 0 +0.04(+0.25%)
Jul 16, 2013 15.99 15.99 15.99 15.99 0 -0.04(-0.25%)
Jul 15, 2013 16.03 16.03 16.03 16.03 0 +0.02(+0.12%)
Jul 12, 2013 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Jul 11, 2013 15.98 15.98 15.98 15.98 0 +0.18(+1.14%)
Jul 10, 2013 15.80 15.80 15.80 15.80 0 +0.00(+0.00%)
Jul 09, 2013 15.80 15.80 15.80 15.80 0 +0.10(+0.64%)
Jul 08, 2013 15.70 15.70 15.70 15.70 0 +0.08(+0.51%)
Jul 05, 2013 15.62 15.62 15.62 15.62 0 +0.20(+1.30%)
Jul 03, 2013 15.42 15.42 15.42 15.42 0 +0.00(+0.00%)
Jul 02, 2013 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
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