Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 30, 2024 | 11.82 | 11.82 | 0 | +0.04(+0.34%) | ||
| May 29, 2024 | 11.78 | 11.78 | 0 | -0.04(-0.34%) | ||
| May 28, 2024 | 11.82 | 11.82 | 0 | -0.03(-0.25%) | ||
| May 24, 2024 | 11.85 | 11.85 | 0 | +0.02(+0.17%) | ||
| May 23, 2024 | 11.83 | 11.83 | 0 | -0.05(-0.42%) | ||
| May 22, 2024 | 11.88 | 11.88 | 0 | -0.03(-0.25%) | ||
| May 21, 2024 | 11.91 | 11.91 | 0 | +0.00(+0.00%) | ||
| May 20, 2024 | 11.91 | 11.91 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 11.91 | 11.91 | 0 | +0.00(+0.00%) | ||
| May 16, 2024 | 11.91 | 11.91 | 0 | -0.02(-0.17%) | ||
| May 15, 2024 | 11.93 | 11.93 | 0 | +0.03(+0.25%) | ||
| May 14, 2024 | 11.90 | 11.90 | 0 | +0.02(+0.17%) | ||
| May 13, 2024 | 11.88 | 11.88 | 0 | +0.01(+0.08%) | ||
| May 10, 2024 | 11.87 | 11.87 | 0 | -0.01(-0.08%) | ||
| May 09, 2024 | 11.88 | 11.88 | 0 | +0.04(+0.34%) | ||
| May 08, 2024 | 11.84 | 11.84 | 0 | -0.01(-0.08%) | ||
| May 07, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| May 06, 2024 | 11.84 | 11.84 | 0 | +0.02(+0.17%) | ||
| May 03, 2024 | 11.82 | 11.82 | 0 | +0.04(+0.34%) | ||
| May 02, 2024 | 11.78 | 11.78 | 0 | +0.03(+0.26%) | ||
| May 01, 2024 | 11.75 | 11.75 | 0 | +0.02(+0.17%) | ||
| Apr 30, 2024 | 11.73 | 11.73 | 0 | -0.09(-0.76%) | ||
| Apr 29, 2024 | 11.82 | 11.82 | 0 | +0.04(+0.34%) | ||
| Apr 26, 2024 | 11.78 | 11.78 | 0 | +0.01(+0.08%) | ||
| Apr 25, 2024 | 11.77 | 11.77 | 0 | -0.01(-0.08%) | ||
| Apr 24, 2024 | 11.78 | 11.78 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2024 | 11.78 | 11.78 | 0 | +0.04(+0.34%) | ||
| Apr 22, 2024 | 11.74 | 11.74 | 0 | +0.03(+0.26%) | ||
| Apr 19, 2024 | 11.71 | 11.71 | 0 | +0.03(+0.26%) | ||
| Apr 18, 2024 | 11.68 | 11.68 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2024 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Apr 16, 2024 | 11.67 | 11.67 | 0 | -0.03(-0.26%) | ||
| Apr 15, 2024 | 11.70 | 11.70 | 0 | -0.05(-0.43%) | ||
| Apr 12, 2024 | 11.75 | 11.75 | 0 | +0.01(+0.09%) | ||
| Apr 11, 2024 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Apr 10, 2024 | 11.75 | 11.75 | 0 | -0.10(-0.84%) | ||
| Apr 09, 2024 | 11.85 | 11.85 | 0 | +0.02(+0.17%) | ||
| Apr 08, 2024 | 11.83 | 11.83 | 0 | -0.02(-0.17%) | ||
| Apr 05, 2024 | 11.85 | 11.85 | 0 | +0.00(+0.00%) | ||
| Apr 04, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Apr 03, 2024 | 11.84 | 11.84 | 0 | +0.02(+0.17%) | ||
| Apr 02, 2024 | 11.82 | 11.82 | 0 | -0.01(-0.08%) |
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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.