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Ave Maria Bond Fund Class R (MF: AVEFX )

11.80 -0.05 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Sep 29, 2003 10.06 10.06 10.06 10.06 0 +0.00(+0.00%)
Sep 26, 2003 10.06 10.06 10.06 10.06 0 +0.03(+0.30%)
Sep 25, 2003 10.03 10.03 10.03 10.03 0 +0.01(+0.10%)
Sep 24, 2003 10.02 10.02 10.02 10.02 0 +0.00(+0.00%)
Sep 23, 2003 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Sep 22, 2003 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Sep 19, 2003 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Sep 18, 2003 10.03 10.03 10.03 10.03 0 +0.01(+0.10%)
Sep 17, 2003 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
Sep 16, 2003 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Sep 15, 2003 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Sep 12, 2003 9.990 9.990 9.990 9.990 0 +0.03(+0.30%)
Sep 11, 2003 9.960 9.960 9.960 9.960 0 -0.02(-0.20%)
Sep 10, 2003 9.980 9.980 9.980 9.980 0 +0.01(+0.10%)
Sep 09, 2003 9.970 9.970 9.970 9.970 0 +0.01(+0.10%)
Sep 08, 2003 9.960 9.960 9.960 9.960 0 -0.01(-0.10%)
Sep 05, 2003 9.970 9.970 9.970 9.970 0 +0.06(+0.61%)
Sep 04, 2003 9.910 9.910 9.910 9.910 0 +0.03(+0.30%)
Sep 03, 2003 9.880 9.880 9.880 9.880 0 +0.02(+0.20%)
Sep 02, 2003 9.860 9.860 9.860 9.860 0 -0.03(-0.30%)
Aug 29, 2003 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
Aug 28, 2003 9.910 9.910 9.910 9.910 0 +0.05(+0.51%)
Aug 27, 2003 9.860 9.860 9.860 9.860 0 -0.03(-0.30%)
Aug 26, 2003 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Aug 25, 2003 9.870 9.870 9.870 9.870 0 -0.02(-0.20%)
Aug 22, 2003 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Aug 21, 2003 9.880 9.880 9.880 9.880 0 -0.03(-0.30%)
Aug 20, 2003 9.910 9.910 9.910 9.910 0 -0.02(-0.20%)
Aug 19, 2003 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Aug 18, 2003 9.900 9.900 9.900 9.900 0 +0.02(+0.20%)
Aug 15, 2003 9.880 9.880 9.880 9.880 0 +0.01(+0.10%)
Aug 14, 2003 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Aug 13, 2003 9.870 9.870 9.870 9.870 0 -0.07(-0.70%)
Aug 12, 2003 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Aug 11, 2003 9.920 9.920 9.920 9.920 0 -0.02(-0.20%)
Aug 08, 2003 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Aug 07, 2003 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Aug 06, 2003 9.910 9.910 9.910 9.910 0 +0.06(+0.61%)
Aug 05, 2003 9.850 9.850 9.850 9.850 0 -0.06(-0.61%)
Aug 04, 2003 9.910 9.910 9.910 9.910 0 +0.03(+0.30%)
Aug 01, 2003 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Jul 31, 2003 9.890 9.890 9.890 9.890 0 -0.06(-0.60%)
Jul 30, 2003 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Jul 29, 2003 9.930 9.930 9.930 9.930 0 -0.04(-0.40%)
Jul 28, 2003 9.970 9.970 9.970 9.970 0 -0.03(-0.30%)
Jul 25, 2003 10.00 10.00 10.00 10.00 0 +0.01(+0.10%)
Jul 24, 2003 9.990 9.990 9.990 9.990 0 -0.02(-0.20%)
Jul 23, 2003 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Jul 22, 2003 9.990 9.990 9.990 9.990 0 +0.01(+0.10%)
Jul 21, 2003 9.980 9.980 9.980 9.980 0 -0.05(-0.50%)
Jul 18, 2003 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Jul 17, 2003 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Jul 16, 2003 10.04 10.04 10.04 10.04 0 -0.02(-0.20%)
Jul 15, 2003 10.06 10.06 10.06 10.06 0 -0.06(-0.59%)
Jul 14, 2003 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Jul 11, 2003 10.13 10.13 10.13 10.13 0 +0.02(+0.20%)
Jul 10, 2003 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Jul 09, 2003 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jul 08, 2003 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jul 07, 2003 10.11 10.11 10.11 10.11 0 -0.01(-0.10%)
Jul 03, 2003 10.12 10.12 10.12 10.12 0 -0.02(-0.20%)
Jul 02, 2003 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Jul 01, 2003 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Jun 30, 2003 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Jun 27, 2003 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jun 26, 2003 10.13 10.13 10.13 10.13 0 -0.04(-0.39%)
Jun 25, 2003 10.17 10.17 10.17 10.17 0 -0.03(-0.29%)
Jun 24, 2003 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jun 23, 2003 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Jun 20, 2003 10.18 10.18 10.18 10.18 0 -0.01(-0.10%)
Jun 19, 2003 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Jun 18, 2003 10.18 10.18 10.18 10.18 0 -0.02(-0.20%)
Jun 17, 2003 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Jun 16, 2003 10.23 10.23 10.23 10.23 0 -0.02(-0.20%)
Jun 13, 2003 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Jun 12, 2003 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Jun 11, 2003 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 10, 2003 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Jun 09, 2003 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Jun 06, 2003 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Jun 05, 2003 10.18 10.18 10.18 10.18 0 -0.01(-0.10%)
Jun 04, 2003 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Jun 03, 2003 10.17 10.17 10.17 10.17 0 +0.03(+0.30%)
Jun 02, 2003 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
May 30, 2003 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
May 29, 2003 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
May 28, 2003 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
May 27, 2003 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
May 23, 2003 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
May 22, 2003 10.14 10.14 10.14 10.14 0 +0.02(+0.20%)
May 21, 2003 10.12 10.12 10.12 10.12 0 -0.02(-0.20%)
May 20, 2003 10.14 10.14 10.14 10.14 0 +0.02(+0.20%)
May 19, 2003 10.12 10.12 10.12 10.12 0 +0.01(+0.10%)
May 16, 2003 10.11 10.11 10.11 10.11 0 +0.03(+0.30%)
May 15, 2003 10.08 10.08 10.08 10.08 0 -0.02(-0.20%)
May 14, 2003 10.10 10.10 10.10 10.10 0 +0.03(+0.30%)
May 13, 2003 10.07 10.07 10.07 10.07 0 -0.01(-0.10%)
May 12, 2003 10.08 10.08 10.08 10.08 0 +0.01(+0.10%)
May 09, 2003 10.07 10.07 10.07 10.07 0 +0.02(+0.20%)
May 08, 2003 10.05 10.05 10.05 10.05 0 +0.03(+0.30%)
May 06, 2003 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
May 05, 2003 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
May 02, 2003 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
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