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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 (%)
Jun 30, 2011 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Jun 29, 2011 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
Jun 28, 2011 11.07 11.07 11.07 11.07 0 -0.01(-0.09%)
Jun 27, 2011 11.08 11.08 11.08 11.08 0 +0.00(+0.00%)
Jun 24, 2011 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Jun 23, 2011 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Jun 22, 2011 11.07 11.07 11.07 11.07 0 -0.02(-0.18%)
Jun 21, 2011 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Jun 20, 2011 11.07 11.07 11.07 11.07 0 +0.02(+0.18%)
Jun 17, 2011 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Jun 16, 2011 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Jun 15, 2011 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Jun 14, 2011 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Jun 13, 2011 11.03 11.03 11.03 11.03 0 +0.01(+0.09%)
Jun 10, 2011 11.02 11.02 11.02 11.02 0 -0.02(-0.18%)
Jun 09, 2011 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Jun 08, 2011 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Jun 07, 2011 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Jun 06, 2011 11.03 11.03 11.03 11.03 0 -0.01(-0.09%)
Jun 03, 2011 11.04 11.04 11.04 11.04 0 -0.03(-0.27%)
May 24, 2011 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
May 23, 2011 11.07 11.07 11.07 11.07 0 -0.02(-0.18%)
May 20, 2011 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
May 19, 2011 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
May 18, 2011 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
May 17, 2011 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
May 16, 2011 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
May 13, 2011 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
May 12, 2011 11.10 11.10 11.10 11.10 0 +0.02(+0.18%)
May 11, 2011 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
May 10, 2011 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
May 09, 2011 11.09 11.09 11.09 11.09 0 +0.03(+0.27%)
May 06, 2011 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
May 05, 2011 11.05 11.05 11.05 11.05 0 -0.02(-0.18%)
May 04, 2011 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
May 03, 2011 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
May 02, 2011 11.08 11.07 11.07 11.07 0 -0.01(-0.09%)
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%)
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