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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.42 -0.13 (-0.58%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 10.85 10.85 10.85 10.85 0 +0.26(+2.46%)
Sep 29, 2008 10.59 10.59 10.59 10.59 0 -0.66(-5.87%)
Sep 26, 2008 11.25 11.25 11.25 11.25 0 +0.16(+1.44%)
Sep 24, 2008 11.09 11.09 11.09 11.09 0 -0.09(-0.81%)
Sep 23, 2008 11.18 11.18 11.18 11.18 0 -0.11(-0.97%)
Sep 22, 2008 11.29 11.29 11.29 11.29 0 -0.47(-4.00%)
Sep 19, 2008 11.76 11.76 11.76 11.76 0 +0.29(+2.53%)
Sep 18, 2008 11.47 11.47 11.47 11.47 0 +0.37(+3.33%)
Sep 17, 2008 11.10 11.10 11.10 11.10 0 -0.34(-2.97%)
Sep 16, 2008 11.44 11.44 11.44 11.44 0 +0.20(+1.78%)
Sep 15, 2008 11.24 11.24 11.24 11.24 0 -0.26(-2.26%)
Sep 12, 2008 11.50 11.50 11.50 11.50 0 +0.06(+0.52%)
Sep 11, 2008 11.44 11.44 11.44 11.44 0 +0.13(+1.15%)
Sep 10, 2008 11.31 11.31 11.31 11.31 0 +0.06(+0.53%)
Sep 09, 2008 11.40 11.25 11.25 11.25 0 -0.31(-2.68%)
Sep 08, 2008 11.56 11.56 11.56 11.56 0 +0.29(+2.57%)
Sep 05, 2008 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
Sep 04, 2008 11.24 11.24 11.24 11.24 0 -0.26(-2.26%)
Sep 03, 2008 11.50 11.50 11.50 11.50 0 -0.01(-0.09%)
Sep 02, 2008 11.51 11.51 11.51 11.51 0 +0.07(+0.61%)
Aug 29, 2008 11.44 11.44 11.44 11.44 0 -0.09(-0.78%)
Aug 28, 2008 11.53 11.53 11.53 11.53 0 +0.18(+1.59%)
Aug 27, 2008 11.35 11.35 11.35 11.35 0 +0.07(+0.62%)
Aug 26, 2008 11.28 11.28 11.28 11.28 0 +0.08(+0.71%)
Aug 25, 2008 11.20 11.20 11.20 11.20 0 -0.18(-1.58%)
Aug 22, 2008 11.38 11.38 11.38 11.38 0 +0.13(+1.16%)
Aug 21, 2008 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Aug 20, 2008 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Aug 19, 2008 11.22 11.36 11.22 11.22 0 -0.14(-1.23%)
Aug 18, 2008 11.36 11.36 11.36 11.36 0 -0.09(-0.79%)
Aug 15, 2008 11.45 11.45 11.45 11.45 0 +0.08(+0.70%)
Aug 14, 2008 11.37 11.37 11.37 11.37 0 +0.07(+0.62%)
Aug 13, 2008 11.40 11.30 11.30 11.30 0 -0.06(-0.53%)
Aug 12, 2008 11.36 11.36 11.36 11.36 0 -0.15(-1.30%)
Aug 11, 2008 11.51 11.51 11.51 11.51 0 +0.11(+0.96%)
Aug 08, 2008 11.40 11.40 11.40 11.40 0 +0.31(+2.80%)
Aug 07, 2008 11.09 11.09 11.09 11.09 0 -0.19(-1.68%)
Aug 06, 2008 11.28 11.28 11.28 11.28 0 +0.03(+0.27%)
Aug 05, 2008 11.25 11.25 11.25 11.25 0 +0.31(+2.83%)
Aug 04, 2008 10.94 10.94 10.94 10.94 0 -0.08(-0.73%)
Aug 01, 2008 11.02 11.02 11.00 11.02 0 +0.02(+0.18%)
Jul 31, 2008 11.00 11.00 11.00 11.00 0 -0.14(-1.26%)
Jul 30, 2008 11.14 11.14 11.14 11.14 0 +0.12(+1.09%)
Jul 29, 2008 11.02 11.02 11.02 11.02 0 +0.28(+2.61%)
Jul 28, 2008 10.74 10.74 10.74 10.74 0 -0.20(-1.83%)
Jul 25, 2008 10.94 10.94 10.94 10.94 0 +0.01(+0.09%)
Jul 24, 2008 10.93 10.93 10.93 10.93 0 -0.27(-2.41%)
Jul 23, 2008 11.20 11.20 11.20 11.20 0 +0.10(+0.90%)
Jul 22, 2008 11.10 11.10 11.10 11.10 0 +0.18(+1.65%)
Jul 21, 2008 10.95 10.92 10.92 10.92 0 -0.03(-0.27%)
Jul 18, 2008 10.95 10.95 10.95 10.95 0 -0.03(-0.27%)
Jul 17, 2008 10.98 10.98 10.98 10.98 0 +0.31(+2.91%)
Jul 16, 2008 10.67 10.67 10.67 10.67 0 +0.36(+3.49%)
Jul 15, 2008 10.31 10.31 10.31 10.31 0 -0.07(-0.67%)
Jul 14, 2008 10.38 10.38 10.38 10.38 0 -0.11(-1.05%)
Jul 11, 2008 10.49 10.49 10.49 10.49 0 -0.06(-0.57%)
Jul 10, 2008 10.55 10.55 10.55 10.55 0 +0.07(+0.67%)
Jul 09, 2008 10.48 10.48 10.48 10.48 0 -0.21(-1.96%)
Jul 08, 2008 10.69 10.69 10.69 10.69 0 +0.23(+2.20%)
Jul 07, 2008 10.46 10.46 10.46 10.46 0 -0.04(-0.38%)
Jul 04, 2008 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Jul 03, 2008 10.50 10.50 10.50 10.50 0 -0.01(-0.10%)
Jul 02, 2008 10.51 10.51 10.51 10.51 0 -0.21(-1.96%)
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