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Ave Maria Bond Fund Class R (MF: AVEFX )

11.82 +0.04 (+0.34%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 10.29 10.29 10.29 10.29 0 -0.01(-0.10%)
Sep 29, 2004 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Sep 28, 2004 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Sep 27, 2004 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Sep 24, 2004 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Sep 23, 2004 10.29 10.29 10.29 10.29 0 -0.03(-0.29%)
Sep 22, 2004 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Sep 21, 2004 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Sep 20, 2004 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Sep 17, 2004 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Sep 16, 2004 10.32 10.32 10.32 10.32 0 +0.04(+0.39%)
Sep 15, 2004 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Sep 14, 2004 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Sep 13, 2004 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Sep 10, 2004 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Sep 09, 2004 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Sep 08, 2004 10.28 10.28 10.28 10.28 0 +0.02(+0.19%)
Sep 07, 2004 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Sep 03, 2004 10.24 10.24 10.24 10.24 0 -0.03(-0.29%)
Sep 02, 2004 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Sep 01, 2004 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Aug 31, 2004 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Aug 30, 2004 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Aug 27, 2004 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Aug 26, 2004 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Aug 25, 2004 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Aug 24, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 23, 2004 10.22 10.22 10.22 10.22 0 -0.02(-0.20%)
Aug 20, 2004 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Aug 19, 2004 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Aug 18, 2004 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Aug 17, 2004 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Aug 16, 2004 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Aug 13, 2004 10.20 10.20 10.20 10.20 0 +0.02(+0.20%)
Aug 12, 2004 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Aug 11, 2004 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Aug 10, 2004 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Aug 09, 2004 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Aug 06, 2004 10.18 10.18 10.18 10.18 0 +0.06(+0.59%)
Aug 05, 2004 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Aug 04, 2004 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Aug 03, 2004 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Aug 02, 2004 10.12 10.12 10.12 10.12 0 +0.01(+0.10%)
Jul 30, 2004 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Jul 29, 2004 10.10 10.10 10.10 10.10 0 +0.02(+0.20%)
Jul 28, 2004 10.08 10.08 10.08 10.08 0 +0.01(+0.10%)
Jul 27, 2004 10.07 10.07 10.07 10.07 0 -0.03(-0.30%)
Jul 26, 2004 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jul 22, 2004 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jul 21, 2004 10.10 10.10 10.10 10.10 0 -0.03(-0.30%)
Jul 20, 2004 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Jul 19, 2004 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Jul 16, 2004 10.15 10.15 10.15 10.15 0 +0.05(+0.50%)
Jul 15, 2004 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jul 14, 2004 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jul 13, 2004 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jul 12, 2004 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Jul 09, 2004 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Jul 08, 2004 10.09 10.09 10.09 10.09 0 -0.01(-0.10%)
Jul 07, 2004 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Jul 06, 2004 10.09 10.09 10.09 10.09 0 -0.01(-0.10%)
Jul 02, 2004 10.10 10.10 10.10 10.10 0 +0.04(+0.40%)
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