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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.33 +0.01 (+0.04%)
Daily Price Updated: 4:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 13.00 13.00 13.00 13.00 0 -0.08(-0.61%)
Jun 28, 2007 13.08 13.08 13.08 13.08 0 +0.00(+0.00%)
Jun 27, 2007 13.08 13.08 13.08 13.08 0 +0.10(+0.77%)
Jun 26, 2007 12.98 12.98 12.98 12.98 0 -0.03(-0.23%)
Jun 25, 2007 13.01 13.01 13.01 13.01 0 -0.05(-0.38%)
Jun 22, 2007 13.06 13.06 13.06 13.06 0 -0.09(-0.68%)
Jun 21, 2007 13.15 13.15 13.10 13.15 0 +0.05(+0.38%)
Jun 20, 2007 13.10 13.10 13.10 13.10 0 -0.13(-0.98%)
Jun 19, 2007 13.23 13.23 13.23 13.23 0 +0.04(+0.30%)
Jun 18, 2007 13.19 13.20 13.19 13.19 0 -0.01(-0.08%)
Jun 15, 2007 13.20 13.20 13.20 13.20 0 +0.06(+0.46%)
Jun 14, 2007 13.14 13.14 13.14 13.14 0 +0.07(+0.54%)
Jun 13, 2007 13.07 13.07 13.07 13.07 0 +0.17(+1.32%)
Jun 12, 2007 12.90 12.90 12.90 12.90 0 -0.11(-0.85%)
Jun 11, 2007 13.01 13.01 13.01 13.01 0 +0.00(+0.00%)
Jun 08, 2007 13.01 13.01 13.01 13.01 0 +0.14(+1.09%)
Jun 07, 2007 12.87 12.87 12.87 12.87 0 -0.21(-1.61%)
Jun 06, 2007 13.08 13.08 13.08 13.08 0 -0.11(-0.83%)
Jun 05, 2007 13.19 13.19 13.19 13.19 0 -0.08(-0.60%)
Jun 04, 2007 13.27 13.27 13.27 13.27 0 +0.04(+0.30%)
Jun 01, 2007 13.23 13.23 13.23 13.23 0 +0.04(+0.30%)
May 31, 2007 13.19 13.19 13.19 13.19 0 +0.02(+0.15%)
May 30, 2007 13.17 13.17 13.17 13.17 0 +0.08(+0.61%)
May 29, 2007 13.09 13.09 13.09 13.09 0 +0.02(+0.15%)
May 25, 2007 13.07 13.07 13.07 13.07 0 +0.04(+0.31%)
May 24, 2007 13.03 13.03 13.03 13.03 0 -0.15(-1.14%)
May 23, 2007 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
May 22, 2007 13.18 13.18 13.18 13.18 0 +0.00(+0.00%)
May 21, 2007 13.18 13.18 13.18 13.18 0 +0.05(+0.38%)
May 18, 2007 13.13 13.13 13.13 13.13 0 +0.10(+0.77%)
May 17, 2007 13.03 13.03 13.03 13.03 0 +0.02(+0.15%)
May 16, 2007 13.01 13.01 13.01 13.01 0 +0.11(+0.85%)
May 15, 2007 12.90 12.90 12.90 12.90 0 -0.06(-0.46%)
May 14, 2007 12.96 12.96 12.96 12.96 0 -0.02(-0.15%)
May 11, 2007 12.98 12.98 12.98 12.98 0 +0.10(+0.78%)
May 10, 2007 12.88 12.88 12.88 12.88 0 -0.16(-1.23%)
May 09, 2007 13.04 13.04 13.04 13.04 0 +0.05(+0.38%)
May 08, 2007 12.99 12.99 12.99 12.99 0 +0.00(+0.00%)
May 07, 2007 12.99 12.99 12.99 12.99 0 +0.04(+0.31%)
May 04, 2007 12.95 12.95 12.95 12.95 0 +0.03(+0.23%)
May 03, 2007 12.92 12.92 12.92 12.92 0 +0.03(+0.23%)
May 02, 2007 12.89 12.89 12.89 12.89 0 +0.10(+0.78%)
May 01, 2007 12.79 12.79 12.79 12.79 0 +0.08(+0.63%)
Apr 30, 2007 12.71 12.71 12.71 12.71 0 -0.13(-1.01%)
Apr 27, 2007 12.84 12.84 12.84 12.84 0 -0.01(-0.08%)
Apr 26, 2007 12.85 12.85 12.85 12.85 0 -0.02(-0.16%)
Apr 25, 2007 12.87 12.87 12.87 12.87 0 +0.06(+0.47%)
Apr 24, 2007 12.81 12.81 12.81 12.81 0 -0.03(-0.23%)
Apr 23, 2007 12.84 12.84 12.84 12.84 0 +0.02(+0.16%)
Apr 20, 2007 12.82 12.82 12.82 12.82 0 +0.13(+1.02%)
Apr 19, 2007 12.69 12.69 12.69 12.69 0 -0.03(-0.24%)
Apr 18, 2007 12.72 12.72 12.72 12.72 0 +0.02(+0.16%)
Apr 17, 2007 12.70 12.70 12.70 12.70 0 +0.02(+0.16%)
Apr 16, 2007 12.68 12.68 12.68 12.68 0 +0.13(+1.04%)
Apr 13, 2007 12.55 12.55 12.53 12.55 0 +0.02(+0.16%)
Apr 12, 2007 12.53 12.53 12.53 12.53 0 +0.06(+0.48%)
Apr 11, 2007 12.47 12.47 12.47 12.47 0 -0.06(-0.48%)
Apr 10, 2007 12.53 12.53 12.53 12.53 0 +0.01(+0.08%)
Apr 09, 2007 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Apr 05, 2007 12.52 12.52 12.52 12.52 0 -0.01(-0.08%)
Apr 04, 2007 12.53 12.53 12.53 12.53 0 -0.02(-0.16%)
Apr 03, 2007 12.55 12.55 12.55 12.55 0 +0.07(+0.56%)
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