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Ave Maria Bond Fund Class R (MF: AVEFX )

11.82 UNCHANGED
Daily 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 (%)
Sep 28, 2007 10.37 10.37 10.37 10.37 0 -0.05(-0.48%)
Sep 27, 2007 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
Sep 26, 2007 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 25, 2007 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Sep 24, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 21, 2007 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Sep 20, 2007 10.38 10.38 10.38 10.38 0 -0.05(-0.48%)
Sep 19, 2007 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Sep 18, 2007 10.43 10.43 10.43 10.43 0 +0.07(+0.68%)
Sep 17, 2007 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Sep 14, 2007 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Sep 13, 2007 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Sep 12, 2007 10.36 10.36 10.36 10.36 0 -0.02(-0.19%)
Sep 11, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 10, 2007 10.39 10.39 10.38 10.39 0 +0.01(+0.10%)
Sep 07, 2007 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Sep 06, 2007 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Sep 05, 2007 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Sep 04, 2007 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Aug 31, 2007 10.33 10.33 10.33 10.33 0 -0.03(-0.29%)
Aug 30, 2007 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Aug 29, 2007 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Aug 28, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 27, 2007 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Aug 24, 2007 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Aug 23, 2007 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Aug 22, 2007 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Aug 21, 2007 10.37 10.37 10.37 10.37 0 +0.04(+0.39%)
Aug 20, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 17, 2007 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Aug 16, 2007 10.29 10.29 10.29 10.29 0 +0.09(+0.88%)
Aug 15, 2007 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Aug 14, 2007 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Aug 13, 2007 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Aug 10, 2007 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Aug 09, 2007 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Aug 08, 2007 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 07, 2007 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Aug 06, 2007 10.21 10.21 10.21 10.21 0 +0.04(+0.39%)
Aug 03, 2007 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Aug 02, 2007 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 01, 2007 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jul 31, 2007 10.16 10.16 10.16 10.16 0 -0.04(-0.39%)
Jul 30, 2007 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jul 27, 2007 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Jul 26, 2007 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Jul 25, 2007 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jul 24, 2007 10.16 10.16 10.16 10.16 0 -0.02(-0.20%)
Jul 23, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 20, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 19, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 18, 2007 10.16 10.18 10.18 10.18 0 +0.02(+0.20%)
Jul 17, 2007 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Jul 16, 2007 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jul 13, 2007 10.15 10.17 10.17 10.17 0 +0.02(+0.20%)
Jul 12, 2007 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jul 11, 2007 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Jul 10, 2007 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jul 09, 2007 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Jul 06, 2007 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Jul 05, 2007 10.14 10.14 10.14 10.14 0 -0.04(-0.39%)
Jul 03, 2007 10.18 10.19 10.18 10.18 0 -0.01(-0.10%)
Jul 02, 2007 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jun 29, 2007 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Jun 28, 2007 10.16 10.16 10.16 10.16 0 -0.04(-0.39%)
Jun 27, 2007 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
Jun 26, 2007 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Jun 25, 2007 10.18 10.18 10.18 10.18 0 +0.02(+0.20%)
Jun 22, 2007 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Jun 21, 2007 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jun 20, 2007 10.17 10.17 10.17 10.17 0 -0.04(-0.39%)
Jun 19, 2007 10.21 10.21 10.21 10.21 0 +0.03(+0.29%)
Jun 18, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jun 15, 2007 10.18 10.18 10.18 10.18 0 +0.03(+0.30%)
Jun 14, 2007 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Jun 13, 2007 10.15 10.15 10.15 10.15 0 +0.03(+0.30%)
Jun 12, 2007 10.12 10.12 10.12 10.12 0 -0.04(-0.39%)
Jun 11, 2007 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Jun 08, 2007 10.16 10.16 10.16 10.16 0 +0.01(+0.10%)
Jun 07, 2007 10.15 10.15 10.15 10.15 0 -0.06(-0.59%)
Jun 06, 2007 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Jun 05, 2007 10.21 10.21 10.21 10.21 0 -0.03(-0.29%)
Jun 04, 2007 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Jun 01, 2007 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
May 31, 2007 10.25 10.25 10.25 10.25 0 -0.04(-0.39%)
May 30, 2007 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
May 29, 2007 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
May 25, 2007 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
May 24, 2007 10.28 10.28 10.28 10.28 0 -0.02(-0.19%)
May 23, 2007 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
May 22, 2007 10.31 10.31 10.31 10.31 0 -0.02(-0.19%)
May 21, 2007 10.33 10.33 10.33 10.33 0 +0.02(+0.19%)
May 18, 2007 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
May 17, 2007 10.32 10.32 10.32 10.32 0 -0.03(-0.29%)
May 16, 2007 13.35 13.35 10.35 10.35 0 +0.01(+0.10%)
May 15, 2007 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 14, 2007 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
May 11, 2007 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
May 10, 2007 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
May 09, 2007 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
May 08, 2007 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
May 07, 2007 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
May 04, 2007 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
May 03, 2007 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 02, 2007 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
May 01, 2007 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Apr 30, 2007 10.34 10.37 10.34 10.34 0 -0.03(-0.29%)
Apr 27, 2007 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Apr 26, 2007 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Apr 25, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Apr 24, 2007 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Apr 23, 2007 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Apr 20, 2007 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Apr 19, 2007 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Apr 18, 2007 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Apr 17, 2007 10.34 10.34 10.34 10.34 0 +0.02(+0.19%)
Apr 16, 2007 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Apr 13, 2007 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Apr 12, 2007 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Apr 11, 2007 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Apr 10, 2007 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Apr 09, 2007 10.31 10.31 10.31 10.31 0 -0.03(-0.29%)
Apr 05, 2007 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Apr 04, 2007 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Apr 03, 2007 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Apr 02, 2007 10.35 10.35 10.34 10.35 0 +0.01(+0.10%)
Mar 30, 2007 10.34 10.34 10.34 10.34 0 -0.04(-0.39%)
Mar 29, 2007 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Mar 28, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Mar 27, 2007 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Mar 26, 2007 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Mar 23, 2007 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Mar 22, 2007 10.39 10.39 10.39 10.39 0 -0.02(-0.19%)
Mar 21, 2007 10.41 10.41 10.41 10.41 0 +0.04(+0.39%)
Mar 20, 2007 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Mar 19, 2007 10.35 10.35 10.35 10.35 0 +0.03(+0.29%)
Mar 16, 2007 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Mar 15, 2007 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Mar 14, 2007 10.32 10.32 10.32 10.32 0 +0.00(+0.00%)
Mar 13, 2007 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Mar 12, 2007 10.33 10.33 10.31 10.33 0 +0.02(+0.19%)
Mar 09, 2007 10.31 10.31 10.31 10.31 0 -0.02(-0.19%)
Mar 08, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Mar 07, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Mar 06, 2007 10.33 10.33 10.33 10.33 0 +0.02(+0.19%)
Mar 05, 2007 10.31 10.31 10.31 10.31 0 -0.04(-0.39%)
Mar 02, 2007 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Mar 01, 2007 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Feb 28, 2007 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Feb 27, 2007 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Feb 26, 2007 10.38 10.38 10.36 10.38 0 +0.02(+0.19%)
Feb 23, 2007 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Feb 22, 2007 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Feb 21, 2007 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Feb 20, 2007 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Feb 16, 2007 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Feb 15, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Feb 14, 2007 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Feb 13, 2007 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Feb 12, 2007 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Feb 09, 2007 10.29 10.29 10.29 10.29 0 -0.02(-0.19%)
Feb 08, 2007 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Feb 07, 2007 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Feb 06, 2007 10.30 10.30 10.30 10.30 0 +0.03(+0.29%)
Feb 05, 2007 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Feb 02, 2007 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Feb 01, 2007 10.25 10.25 10.25 10.25 0 +0.01(+0.10%)
Jan 31, 2007 10.24 10.24 10.24 10.24 0 -0.02(-0.19%)
Jan 30, 2007 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Jan 29, 2007 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Jan 26, 2007 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Jan 25, 2007 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Jan 24, 2007 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Jan 23, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 22, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 19, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 18, 2007 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Jan 17, 2007 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Jan 16, 2007 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Jan 12, 2007 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Jan 11, 2007 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Jan 10, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 09, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 08, 2007 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jan 05, 2007 10.26 10.26 10.26 10.26 0 -0.03(-0.29%)
Jan 04, 2007 10.28 10.29 10.29 10.29 0 +0.01(+0.10%)
Jan 03, 2007 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Dec 29, 2006 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Dec 28, 2006 10.26 10.26 10.26 10.26 0 -0.11(-1.06%)
Dec 27, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Dec 26, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Dec 22, 2006 10.36 10.36 10.36 10.36 0 -0.02(-0.19%)
Dec 21, 2006 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Dec 20, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Dec 19, 2006 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Dec 18, 2006 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Dec 15, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Dec 14, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Dec 13, 2006 10.36 10.36 10.36 10.36 0 -0.03(-0.29%)
Dec 12, 2006 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Dec 11, 2006 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Dec 08, 2006 10.35 10.35 10.35 10.35 0 -0.02(-0.19%)
Dec 07, 2006 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Dec 06, 2006 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Dec 05, 2006 10.40 10.40 10.40 10.40 0 +0.01(+0.10%)
Dec 04, 2006 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Dec 01, 2006 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Nov 30, 2006 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Nov 29, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Nov 28, 2006 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Nov 27, 2006 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Nov 24, 2006 10.35 10.35 10.34 10.35 0 +0.01(+0.10%)
Nov 22, 2006 10.34 10.34 10.34 10.34 0 +0.01(+0.10%)
Nov 21, 2006 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Nov 20, 2006 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Nov 17, 2006 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Nov 16, 2006 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Nov 15, 2006 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
Nov 14, 2006 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
Nov 13, 2006 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Nov 10, 2006 10.29 10.29 10.29 10.29 0 +0.02(+0.19%)
Nov 09, 2006 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Nov 08, 2006 10.27 10.27 10.27 10.27 0 +0.02(+0.20%)
Nov 07, 2006 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Nov 06, 2006 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Nov 03, 2006 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
Nov 02, 2006 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Nov 01, 2006 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Oct 31, 2006 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Oct 30, 2006 10.27 10.27 10.27 10.27 0 +0.02(+0.20%)
Oct 27, 2006 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Oct 26, 2006 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Oct 25, 2006 10.23 10.23 10.20 10.23 0 +0.03(+0.29%)
Oct 24, 2006 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Oct 23, 2006 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Oct 20, 2006 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Oct 19, 2006 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Oct 18, 2006 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Oct 17, 2006 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Oct 16, 2006 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Oct 13, 2006 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Oct 12, 2006 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Oct 11, 2006 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Oct 10, 2006 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Oct 09, 2006 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Oct 06, 2006 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Oct 05, 2006 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Oct 04, 2006 10.24 10.24 10.24 10.24 0 +0.03(+0.29%)
Oct 03, 2006 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
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