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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 30, 2009 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Sep 29, 2009 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 28, 2009 10.40 10.40 10.40 10.40 0 +0.03(+0.29%)
Sep 25, 2009 10.37 10.37 10.37 10.37 0 -0.02(-0.19%)
Sep 24, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Sep 23, 2009 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 22, 2009 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 21, 2009 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 18, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Sep 17, 2009 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 16, 2009 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Sep 15, 2009 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Sep 14, 2009 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Sep 11, 2009 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Sep 10, 2009 10.34 10.34 10.34 10.34 0 +0.03(+0.29%)
Sep 09, 2009 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Sep 08, 2009 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Sep 04, 2009 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Sep 03, 2009 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Sep 02, 2009 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Sep 01, 2009 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Aug 31, 2009 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Aug 28, 2009 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Aug 27, 2009 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Aug 26, 2009 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Aug 25, 2009 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Aug 24, 2009 10.17 10.28 10.28 10.28 0 +0.01(+0.10%)
Aug 21, 2009 10.17 10.27 10.27 10.27 0 +0.01(+0.10%)
Aug 20, 2009 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Aug 19, 2009 10.17 10.24 10.24 10.24 0 +0.02(+0.20%)
Aug 18, 2009 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Aug 17, 2009 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Aug 14, 2009 10.24 10.23 10.23 10.23 0 -0.01(-0.10%)
Aug 13, 2009 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Aug 12, 2009 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Aug 11, 2009 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 10, 2009 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Aug 07, 2009 10.18 10.18 10.18 10.18 0 +0.02(+0.20%)
Aug 06, 2009 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Aug 05, 2009 10.16 10.16 10.16 10.16 0 -0.02(-0.20%)
Aug 04, 2009 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Aug 03, 2009 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jul 31, 2009 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Jul 30, 2009 10.16 10.16 10.16 10.16 0 +0.04(+0.40%)
Jul 29, 2009 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Jul 28, 2009 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jul 27, 2009 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jul 24, 2009 10.13 10.13 10.13 10.13 0 +0.02(+0.20%)
Jul 23, 2009 10.11 10.11 10.11 10.11 0 +0.03(+0.30%)
Jul 22, 2009 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jul 21, 2009 10.09 10.09 10.09 10.09 0 +0.03(+0.30%)
Jul 20, 2009 10.06 10.06 10.06 10.06 0 +0.05(+0.50%)
Jul 17, 2009 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Jul 16, 2009 10.02 10.02 10.02 10.02 0 +0.04(+0.40%)
Jul 15, 2009 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Jul 14, 2009 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Jul 13, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Jul 10, 2009 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Jul 09, 2009 9.900 9.900 9.900 9.900 0 -0.03(-0.30%)
Jul 08, 2009 9.930 9.930 9.930 9.930 0 +0.04(+0.40%)
Jul 07, 2009 9.890 9.890 9.890 9.890 0 -0.03(-0.30%)
Jul 06, 2009 9.920 9.920 9.920 9.920 0 +0.02(+0.20%)
Jul 02, 2009 9.940 9.900 9.900 9.900 0 -0.03(-0.30%)
Jul 01, 2009 9.930 9.930 9.930 9.930 0 +0.01(+0.10%)
Jun 30, 2009 9.920 9.920 9.920 9.920 0 -0.04(-0.40%)
Jun 29, 2009 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Jun 26, 2009 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Jun 25, 2009 9.900 9.940 9.940 9.940 0 +0.05(+0.51%)
Jun 24, 2009 9.890 9.890 9.890 9.890 0 +0.01(+0.10%)
Jun 23, 2009 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Jun 22, 2009 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jun 19, 2009 9.900 9.900 9.900 9.900 0 +0.01(+0.10%)
Jun 18, 2009 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jun 17, 2009 9.900 9.900 8.940 9.900 0 +0.00(+0.00%)
Jun 16, 2009 9.910 9.910 9.900 9.900 0 -0.01(-0.10%)
Jun 15, 2009 9.910 9.910 9.910 9.910 0 -0.03(-0.30%)
Jun 12, 2009 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Jun 11, 2009 9.930 9.930 9.930 9.930 0 +0.05(+0.51%)
Jun 10, 2009 9.880 9.880 9.880 9.880 0 -0.02(-0.20%)
Jun 09, 2009 9.900 9.900 9.900 9.900 0 +0.03(+0.30%)
Jun 08, 2009 9.870 9.870 9.870 9.870 0 -0.01(-0.10%)
Jun 05, 2009 9.930 9.880 9.880 9.880 0 -0.05(-0.50%)
Jun 04, 2009 9.930 9.930 9.930 0 -0.03(-0.30%)
Jun 03, 2009 9.930 9.960 9.960 9.960 0 +0.00(+0.00%)
Jun 02, 2009 9.930 9.960 9.960 9.960 0 +0.02(+0.20%)
Jun 01, 2009 9.940 9.940 9.940 9.940 0 +0.03(+0.30%)
May 29, 2009 9.910 9.910 9.910 9.910 0 +0.04(+0.41%)
May 28, 2009 9.870 9.870 9.870 9.870 0 +0.01(+0.10%)
May 27, 2009 9.860 9.860 9.860 9.860 0 -0.06(-0.60%)
May 26, 2009 9.920 9.920 9.920 9.920 0 +0.05(+0.51%)
May 22, 2009 9.880 9.870 9.870 9.870 0 -0.01(-0.10%)
May 21, 2009 9.880 9.880 9.880 9.880 0 -0.05(-0.50%)
May 20, 2009 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
May 19, 2009 9.930 9.930 9.930 9.930 0 +0.01(+0.10%)
May 18, 2009 9.920 9.920 9.920 9.920 0 +0.04(+0.40%)
May 15, 2009 9.880 9.880 9.880 9.880 0 +0.00(+0.00%)
May 14, 2009 9.880 9.880 9.880 9.880 0 +0.02(+0.20%)
May 13, 2009 9.860 9.860 9.860 9.860 0 -0.04(-0.40%)
May 12, 2009 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
May 11, 2009 9.900 9.900 9.900 9.900 0 -0.02(-0.20%)
May 08, 2009 9.920 9.920 9.920 9.920 0 +0.04(+0.40%)
May 07, 2009 9.880 9.880 9.880 9.880 0 -0.05(-0.50%)
May 06, 2009 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
May 05, 2009 9.900 9.900 9.900 9.900 0 -0.02(-0.20%)
May 04, 2009 9.920 9.920 9.920 9.920 0 +0.05(+0.51%)
May 01, 2009 9.870 9.870 9.870 9.870 0 +0.03(+0.30%)
Apr 30, 2009 9.840 9.840 9.840 9.840 0 -0.01(-0.10%)
Apr 29, 2009 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Apr 28, 2009 9.840 9.840 9.840 9.840 0 +0.01(+0.10%)
Apr 27, 2009 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Apr 24, 2009 9.790 9.820 9.820 9.820 0 +0.03(+0.31%)
Apr 23, 2009 9.790 9.790 9.790 9.790 0 +0.02(+0.20%)
Apr 22, 2009 9.770 9.770 9.770 9.770 0 +0.00(+0.00%)
Apr 21, 2009 9.770 9.770 9.770 9.770 0 +0.03(+0.31%)
Apr 20, 2009 9.740 9.740 9.740 9.740 0 -0.04(-0.41%)
Apr 17, 2009 9.780 9.780 9.780 9.780 0 +0.00(+0.00%)
Apr 16, 2009 9.780 9.780 9.780 9.780 0 +0.03(+0.31%)
Apr 15, 2009 9.750 9.750 9.750 9.750 0 +0.02(+0.21%)
Apr 14, 2009 9.730 9.730 9.730 9.730 0 -0.01(-0.10%)
Apr 13, 2009 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Apr 09, 2009 9.730 9.730 9.730 9.730 0 +0.06(+0.62%)
Apr 08, 2009 9.650 9.670 9.670 9.670 0 +0.02(+0.21%)
Apr 07, 2009 9.700 9.650 9.650 9.650 0 -0.03(-0.31%)
Apr 06, 2009 9.680 9.680 9.680 9.680 0 -0.01(-0.10%)
Apr 03, 2009 9.690 9.700 9.690 9.690 0 -0.01(-0.10%)
Apr 02, 2009 9.700 9.700 9.700 9.700 0 +0.04(+0.41%)
Apr 01, 2009 9.660 9.660 9.660 9.660 0 +0.03(+0.31%)
Mar 31, 2009 9.630 9.630 9.630 9.630 0 +0.01(+0.10%)
Mar 30, 2009 9.620 9.620 9.620 9.620 0 -0.08(-0.82%)
Mar 26, 2009 9.700 9.700 9.700 9.700 0 +0.07(+0.73%)
Mar 25, 2009 9.630 9.630 9.630 9.630 0 +0.00(+0.00%)
Mar 24, 2009 9.640 9.630 9.630 9.630 0 -0.01(-0.10%)
Mar 23, 2009 9.640 9.640 9.550 9.640 0 +0.09(+0.94%)
Mar 20, 2009 9.550 9.550 9.550 9.550 0 -0.04(-0.42%)
Mar 19, 2009 9.590 9.590 9.590 9.590 0 -0.02(-0.21%)
Mar 18, 2009 9.610 9.610 9.610 9.610 0 +0.15(+1.59%)
Mar 17, 2009 9.460 9.460 9.460 9.460 0 +0.03(+0.32%)
Mar 16, 2009 9.430 9.430 9.430 9.430 0 -0.01(-0.11%)
Mar 13, 2009 9.410 9.440 9.440 9.440 0 +0.03(+0.32%)
Mar 12, 2009 9.410 9.410 9.410 9.410 0 +0.05(+0.53%)
Mar 11, 2009 9.360 9.360 9.360 9.360 0 +0.01(+0.11%)
Mar 10, 2009 9.350 9.350 9.350 9.350 0 +0.06(+0.65%)
Mar 09, 2009 9.290 9.290 9.290 9.290 0 -0.04(-0.43%)
Mar 08, 2009 9.330 9.330 9.330 9.330 0 +0.00(+0.00%)
Mar 06, 2009 9.330 9.330 9.330 9.330 0 -0.02(-0.21%)
Mar 05, 2009 9.350 9.350 9.350 9.350 0 -0.02(-0.21%)
Mar 04, 2009 9.370 9.370 9.370 9.370 0 +0.00(+0.00%)
Mar 02, 2009 9.370 9.370 9.370 9.370 0 -0.04(-0.43%)
Feb 27, 2009 9.600 9.430 9.410 9.410 0 -0.02(-0.21%)
Feb 26, 2009 9.430 9.430 9.430 9.430 0 -0.03(-0.32%)
Feb 25, 2009 9.460 9.460 9.460 9.460 0 -0.04(-0.42%)
Feb 24, 2009 9.500 9.500 9.500 9.500 0 +0.03(+0.32%)
Feb 23, 2009 9.470 9.470 9.470 9.470 0 -0.05(-0.53%)
Feb 20, 2009 9.520 9.520 9.520 9.520 0 +0.01(+0.11%)
Feb 19, 2009 9.510 9.510 9.510 9.510 0 -0.04(-0.42%)
Feb 18, 2009 9.550 9.550 9.550 9.550 0 -0.04(-0.42%)
Feb 17, 2009 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Feb 13, 2009 9.600 9.600 9.600 9.600 0 -0.04(-0.41%)
Feb 12, 2009 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Feb 11, 2009 9.640 9.640 9.640 9.640 0 +0.02(+0.21%)
Feb 10, 2009 9.620 9.620 9.620 9.620 0 -0.04(-0.41%)
Feb 09, 2009 9.660 9.660 9.660 9.660 0 -0.01(-0.10%)
Feb 06, 2009 9.670 9.670 9.670 9.670 0 +0.05(+0.52%)
Feb 05, 2009 9.620 9.620 9.620 9.620 0 +0.02(+0.21%)
Feb 04, 2009 9.600 9.640 9.600 9.600 0 -0.04(-0.41%)
Feb 03, 2009 9.640 9.640 9.640 9.640 0 +0.01(+0.10%)
Feb 02, 2009 9.630 9.670 9.630 9.630 0 -0.04(-0.41%)
Jan 29, 2009 9.670 9.670 9.670 0 -0.07(-0.72%)
Jan 28, 2009 9.740 9.740 9.740 9.740 0 +0.02(+0.21%)
Jan 27, 2009 9.720 9.720 9.720 9.720 0 +0.05(+0.52%)
Jan 26, 2009 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Jan 23, 2009 9.670 9.670 9.670 9.670 0 -0.03(-0.31%)
Jan 22, 2009 9.700 9.700 9.700 9.700 0 -0.04(-0.41%)
Jan 21, 2009 9.740 9.740 9.740 9.740 0 +0.01(+0.10%)
Jan 20, 2009 9.730 9.730 9.730 9.730 0 -0.06(-0.61%)
Jan 16, 2009 9.790 9.790 9.790 9.790 0 +0.01(+0.10%)
Jan 15, 2009 9.780 9.780 9.780 9.780 0 +0.03(+0.31%)
Jan 14, 2009 9.750 9.750 9.750 9.750 0 -0.04(-0.41%)
Jan 13, 2009 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Jan 12, 2009 9.790 9.790 9.790 9.790 0 -0.01(-0.10%)
Jan 09, 2009 9.800 9.800 9.800 9.800 0 -0.02(-0.20%)
Jan 08, 2009 9.820 9.820 9.820 9.820 0 +0.04(+0.41%)
Jan 07, 2009 9.780 9.780 9.780 9.780 0 -0.02(-0.20%)
Jan 06, 2009 9.800 9.800 9.800 9.800 0 +0.02(+0.20%)
Jan 05, 2009 9.780 9.780 9.780 9.780 0 -0.01(-0.10%)
Jan 02, 2009 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Dec 31, 2008 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Dec 30, 2008 9.790 9.790 9.790 9.790 0 +0.04(+0.41%)
Dec 29, 2008 9.750 9.750 9.750 9.750 0 -0.01(-0.10%)
Dec 26, 2008 9.760 9.760 9.760 9.760 0 +0.02(+0.21%)
Dec 24, 2008 9.600 9.740 9.740 9.740 0 +0.03(+0.31%)
Dec 23, 2008 9.710 9.710 9.710 9.710 0 -0.01(-0.10%)
Dec 22, 2008 9.720 9.720 9.720 9.720 0 -0.04(-0.41%)
Dec 19, 2008 9.760 9.760 9.760 9.760 0 -0.02(-0.20%)
Dec 18, 2008 9.780 9.780 9.780 9.780 0 -0.01(-0.10%)
Dec 17, 2008 9.790 9.790 9.790 9.790 0 +0.03(+0.31%)
Dec 16, 2008 9.760 9.760 9.760 9.760 0 +0.14(+1.46%)
Dec 15, 2008 9.620 9.620 9.620 9.620 0 -0.02(-0.21%)
Dec 12, 2008 9.640 9.640 9.640 9.640 0 +0.04(+0.42%)
Dec 11, 2008 9.600 9.600 9.600 9.600 0 -0.06(-0.62%)
Dec 10, 2008 9.660 9.660 9.660 9.660 0 +0.02(+0.21%)
Dec 09, 2008 9.640 9.640 9.640 9.640 0 -0.01(-0.10%)
Dec 08, 2008 9.650 9.650 9.650 9.650 0 +0.02(+0.21%)
Dec 05, 2008 9.630 9.630 9.630 9.630 0 +0.03(+0.31%)
Dec 04, 2008 9.600 9.600 9.600 9.600 0 +0.00(+0.00%)
Dec 03, 2008 9.530 9.600 9.600 9.600 0 +0.07(+0.73%)
Dec 02, 2008 9.530 9.530 9.530 9.530 0 +0.08(+0.85%)
Dec 01, 2008 9.450 9.450 9.450 9.450 0 -0.10(-1.05%)
Nov 28, 2008 9.550 9.550 9.550 9.550 0 +0.01(+0.10%)
Nov 26, 2008 9.540 9.540 9.540 9.540 0 +0.08(+0.85%)
Nov 25, 2008 9.460 9.460 9.460 9.460 0 +0.09(+0.96%)
Nov 24, 2008 9.370 9.370 9.370 9.370 0 +0.04(+0.43%)
Nov 21, 2008 9.330 9.330 9.330 9.330 0 +0.05(+0.54%)
Nov 20, 2008 9.280 9.280 9.280 9.280 0 -0.06(-0.64%)
Nov 19, 2008 9.340 9.340 9.340 9.340 0 -0.07(-0.74%)
Nov 18, 2008 9.410 9.410 9.410 9.410 0 +0.02(+0.21%)
Nov 17, 2008 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Nov 14, 2008 9.390 9.390 9.390 9.390 0 -0.06(-0.63%)
Nov 13, 2008 9.450 9.450 9.450 9.450 0 +0.06(+0.64%)
Nov 12, 2008 9.390 9.390 9.390 9.390 0 -0.02(-0.21%)
Nov 11, 2008 9.410 9.410 9.410 9.410 0 -0.03(-0.32%)
Nov 10, 2008 9.440 9.440 9.440 9.440 0 -0.03(-0.32%)
Nov 07, 2008 9.470 9.470 9.470 9.470 0 +0.02(+0.21%)
Nov 06, 2008 9.450 9.500 9.450 9.450 0 -0.05(-0.53%)
Nov 05, 2008 9.500 9.550 9.500 9.500 0 -0.05(-0.52%)
Nov 04, 2008 9.550 9.550 9.550 9.550 0 +0.05(+0.53%)
Nov 03, 2008 9.500 9.500 9.480 9.500 0 +0.02(+0.21%)
Oct 31, 2008 9.480 9.480 9.480 9.480 0 +0.00(+0.00%)
Oct 30, 2008 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Oct 29, 2008 9.470 9.470 9.470 9.470 0 -0.03(-0.32%)
Oct 28, 2008 9.500 9.500 9.390 9.500 0 +0.11(+1.17%)
Oct 27, 2008 9.390 9.390 9.390 9.390 0 -0.05(-0.53%)
Oct 24, 2008 9.440 9.440 9.440 9.440 0 -0.09(-0.94%)
Oct 23, 2008 9.530 9.530 9.530 9.530 0 +0.01(+0.11%)
Oct 22, 2008 9.520 9.520 9.520 9.520 0 -0.08(-0.83%)
Oct 21, 2008 9.600 9.600 9.600 9.600 0 +0.01(+0.10%)
Oct 20, 2008 9.590 9.590 9.590 9.590 0 +0.03(+0.31%)
Oct 17, 2008 9.560 9.560 9.560 9.560 0 -0.04(-0.42%)
Oct 16, 2008 9.600 9.600 9.600 9.600 0 +0.07(+0.73%)
Oct 15, 2008 9.530 9.530 9.530 9.530 0 -0.12(-1.24%)
Oct 14, 2008 9.650 9.650 9.650 9.650 0 -0.07(-0.72%)
Oct 13, 2008 9.720 9.720 9.720 9.720 0 +0.10(+1.04%)
Oct 10, 2008 9.620 9.620 9.620 9.620 0 +0.00(+0.00%)
Oct 09, 2008 9.620 9.620 9.620 9.620 0 -0.16(-1.64%)
Oct 08, 2008 9.780 9.780 9.780 9.780 0 -0.11(-1.11%)
Oct 07, 2008 9.890 9.890 9.890 9.890 0 -0.08(-0.80%)
Oct 06, 2008 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Oct 03, 2008 9.970 9.970 9.970 9.970 0 -0.03(-0.30%)
Oct 02, 2008 10.00 10.00 10.00 10.00 0 -0.05(-0.50%)
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