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Ave Maria Bond Fund Class R (MF: AVEFX )

11.85 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 10.02 10.02 10.02 10.02 0 -0.07(-0.69%)
Sep 29, 2008 10.09 10.09 10.09 10.09 0 -0.05(-0.49%)
Sep 26, 2008 10.14 10.14 10.14 10.14 0 +0.02(+0.20%)
Sep 25, 2008 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Sep 24, 2008 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Sep 23, 2008 10.12 10.12 10.12 10.12 0 -0.02(-0.20%)
Sep 22, 2008 10.14 10.14 10.14 10.14 0 -0.10(-0.98%)
Sep 19, 2008 10.24 10.24 10.24 10.24 0 -0.07(-0.68%)
Sep 18, 2008 10.31 10.31 10.31 10.31 0 +0.06(+0.59%)
Sep 17, 2008 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
Sep 16, 2008 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Sep 15, 2008 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Sep 12, 2008 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Sep 11, 2008 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Sep 10, 2008 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Sep 09, 2008 10.11 10.24 10.24 10.24 0 -0.02(-0.19%)
Sep 08, 2008 10.26 10.26 10.26 10.26 0 +0.06(+0.59%)
Sep 05, 2008 10.21 10.21 10.20 10.20 0 +0.00(+0.00%)
Sep 04, 2008 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Sep 03, 2008 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Sep 02, 2008 10.19 10.19 10.19 10.19 0 +0.04(+0.39%)
Aug 29, 2008 10.15 10.15 10.15 10.15 0 -0.04(-0.39%)
Aug 28, 2008 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Aug 27, 2008 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
Aug 26, 2008 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Aug 25, 2008 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Aug 22, 2008 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Aug 21, 2008 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Aug 20, 2008 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
Aug 19, 2008 10.13 10.13 10.13 10.13 0 -0.04(-0.39%)
Aug 18, 2008 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Aug 15, 2008 10.17 10.17 10.17 10.17 0 +0.03(+0.30%)
Aug 14, 2008 10.14 10.14 10.14 10.14 0 +0.04(+0.40%)
Aug 13, 2008 10.11 10.10 10.10 10.10 0 -0.03(-0.30%)
Aug 12, 2008 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Aug 11, 2008 10.12 10.12 10.12 10.12 0 +0.01(+0.10%)
Aug 08, 2008 10.11 10.11 10.11 10.11 0 +0.06(+0.60%)
Aug 07, 2008 10.05 10.05 10.05 10.05 0 +0.00(+0.00%)
Aug 06, 2008 10.05 10.05 10.05 10.05 0 -0.01(-0.10%)
Aug 05, 2008 10.06 10.06 10.06 10.06 0 +0.04(+0.40%)
Aug 04, 2008 10.02 10.02 10.02 10.02 0 +0.00(+0.00%)
Aug 01, 2008 10.02 10.02 10.01 10.02 0 +0.01(+0.10%)
Jul 31, 2008 10.01 10.01 10.01 10.01 0 -0.03(-0.30%)
Jul 30, 2008 10.04 10.04 10.04 10.04 0 +0.01(+0.10%)
Jul 29, 2008 10.03 10.03 10.03 10.03 0 +0.04(+0.40%)
Jul 28, 2008 9.990 9.990 9.990 9.990 0 +0.00(+0.00%)
Jul 25, 2008 9.990 9.990 9.990 9.990 0 -0.03(-0.30%)
Jul 24, 2008 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Jul 23, 2008 10.01 10.01 10.01 10.01 0 +0.00(+0.00%)
Jul 22, 2008 10.01 10.01 10.01 10.01 0 +0.01(+0.10%)
Jul 21, 2008 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
Jul 18, 2008 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
Jul 17, 2008 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Jul 16, 2008 10.01 10.01 10.01 10.01 0 +0.04(+0.40%)
Jul 15, 2008 9.970 9.970 9.970 9.970 0 +0.01(+0.10%)
Jul 14, 2008 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Jul 11, 2008 9.960 9.960 9.960 9.960 0 -0.06(-0.60%)
Jul 10, 2008 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Jul 09, 2008 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Jul 08, 2008 10.02 10.02 10.02 10.02 0 +0.04(+0.40%)
Jul 07, 2008 9.980 9.980 9.980 9.980 0 +0.01(+0.10%)
Jul 04, 2008 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Jul 03, 2008 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Jul 02, 2008 9.970 9.970 9.970 9.970 0 -0.01(-0.10%)
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