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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 (%)
Aug 31, 2012 13.77 13.77 13.77 13.77 0 +0.06(+0.44%)
Aug 30, 2012 13.71 13.71 13.71 13.71 0 -0.09(-0.65%)
Aug 29, 2012 13.80 13.80 13.80 13.80 0 +0.03(+0.22%)
Aug 27, 2012 13.77 13.77 13.77 13.77 0 -0.01(-0.07%)
Aug 24, 2012 13.78 13.78 13.78 13.78 0 +0.05(+0.36%)
Aug 23, 2012 13.73 13.85 13.73 13.73 0 -0.12(-0.87%)
Aug 22, 2012 13.85 13.86 13.85 13.85 0 -0.01(-0.07%)
Aug 21, 2012 13.86 13.86 13.86 13.86 0 -0.04(-0.29%)
Aug 20, 2012 13.90 13.90 13.90 13.90 0 -0.08(-0.57%)
Aug 17, 2012 13.98 13.98 13.98 13.98 0 +0.06(+0.43%)
Aug 16, 2012 13.92 13.92 13.92 13.92 0 +0.13(+0.94%)
Aug 15, 2012 13.79 13.79 13.79 13.79 0 +0.05(+0.36%)
Aug 14, 2012 13.74 13.74 13.74 13.74 0 -0.01(-0.07%)
Aug 13, 2012 13.75 13.75 13.75 13.75 0 +0.05(+0.36%)
Aug 09, 2012 13.70 13.70 13.70 13.70 0 +0.00(+0.00%)
Aug 08, 2012 13.70 13.70 13.70 13.70 0 +0.04(+0.29%)
Aug 07, 2012 13.66 13.66 13.66 13.66 0 +0.12(+0.89%)
Aug 06, 2012 13.54 13.54 13.54 13.54 0 +0.02(+0.15%)
Aug 03, 2012 13.52 13.52 13.52 13.52 0 +0.29(+2.19%)
Aug 02, 2012 13.23 13.23 13.23 13.23 0 -0.10(-0.75%)
Aug 01, 2012 13.33 13.33 13.33 13.33 0 -0.05(-0.37%)
Jul 31, 2012 13.38 13.38 13.38 13.38 0 -0.07(-0.52%)
Jul 30, 2012 13.45 13.45 13.45 13.45 0 -0.02(-0.15%)
Jul 27, 2012 13.47 13.47 13.47 13.47 0 +0.25(+1.89%)
Jul 26, 2012 13.22 13.22 13.22 13.22 0 +0.18(+1.38%)
Jul 25, 2012 13.04 13.04 13.04 13.04 0 -0.01(-0.08%)
Jul 24, 2012 13.05 13.05 13.05 13.05 0 -0.17(-1.29%)
Jul 23, 2012 13.22 13.22 13.22 13.22 0 -0.08(-0.60%)
Jul 20, 2012 13.30 13.30 13.30 13.30 0 -0.13(-0.97%)
Jul 19, 2012 13.43 13.43 13.43 13.43 0 +0.06(+0.45%)
Jul 18, 2012 13.37 13.37 13.37 13.37 0 +0.13(+0.98%)
Jul 17, 2012 13.24 13.24 13.24 13.24 0 +0.10(+0.76%)
Jul 16, 2012 13.14 13.14 13.14 13.14 0 -0.07(-0.53%)
Jul 13, 2012 13.21 13.21 13.21 13.21 0 +0.20(+1.54%)
Jul 12, 2012 13.01 13.01 13.01 13.01 0 -0.06(-0.46%)
Jul 11, 2012 13.07 13.07 13.07 13.07 0 -0.01(-0.08%)
Jul 10, 2012 13.08 13.08 13.08 13.08 0 -0.08(-0.61%)
Jul 09, 2012 13.16 13.16 13.16 13.16 0 -0.05(-0.38%)
Jul 06, 2012 13.21 13.21 13.21 13.21 0 -0.12(-0.90%)
Jul 05, 2012 13.33 13.33 13.33 13.33 0 -0.07(-0.52%)
Jul 03, 2012 13.40 13.40 13.40 13.40 0 +0.07(+0.53%)
Jul 02, 2012 13.33 13.33 13.33 13.33 0 +0.00(+0.00%)
Jun 29, 2012 13.33 13.33 13.33 13.33 0 +0.30(+2.30%)
Jun 28, 2012 13.03 13.03 13.03 13.03 0 +0.02(+0.15%)
Jun 27, 2012 13.01 13.01 13.01 13.01 0 +0.09(+0.70%)
Jun 26, 2012 12.92 12.92 12.92 12.92 0 +0.03(+0.23%)
Jun 25, 2012 12.89 12.89 12.89 12.89 0 -0.21(-1.60%)
Jun 22, 2012 13.10 13.10 13.10 13.10 0 +0.06(+0.46%)
Jun 21, 2012 13.04 13.04 13.04 13.04 0 -0.29(-2.18%)
Jun 20, 2012 13.33 13.33 13.33 13.33 0 -0.02(-0.15%)
Jun 19, 2012 13.35 13.35 13.35 13.35 0 +0.12(+0.91%)
Jun 18, 2012 13.23 13.23 13.23 13.23 0 +0.00(+0.00%)
Jun 15, 2012 13.23 13.23 13.23 13.23 0 +0.14(+1.07%)
Jun 14, 2012 13.09 13.09 13.09 13.09 0 +0.13(+1.00%)
Jun 13, 2012 12.96 12.96 12.96 12.96 0 -0.14(-1.07%)
Jun 12, 2012 10.98 13.10 13.10 13.10 0 +0.15(+1.16%)
Jun 11, 2012 12.95 12.95 12.95 12.95 0 -0.14(-1.07%)
Jun 08, 2012 13.09 13.09 13.09 13.09 0 +0.08(+0.61%)
Jun 07, 2012 13.01 13.01 13.01 13.01 0 +0.03(+0.23%)
Jun 06, 2012 12.98 12.98 12.98 12.98 0 +0.29(+2.29%)
Jun 05, 2012 12.69 12.69 12.69 12.69 0 +0.05(+0.40%)
Jun 04, 2012 12.69 12.64 12.64 12.64 0 -0.05(-0.39%)
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