Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 11.36 | 11.36 | 0 | -0.02(-0.18%) | ||
| Sep 28, 2023 | 11.38 | 11.38 | 0 | +0.02(+0.18%) | ||
| Sep 27, 2023 | 11.36 | 11.36 | 0 | -0.02(-0.18%) | ||
| Sep 25, 2023 | 11.38 | 11.38 | 0 | -0.03(-0.26%) | ||
| Sep 19, 2023 | 11.41 | 11.41 | 0 | -0.02(-0.17%) | ||
| Sep 18, 2023 | 11.43 | 11.43 | 0 | +0.01(+0.09%) | ||
| Sep 15, 2023 | 11.42 | 11.42 | 0 | -0.02(-0.17%) | ||
| Sep 14, 2023 | 11.44 | 11.44 | 0 | +0.02(+0.18%) | ||
| Sep 13, 2023 | 11.42 | 11.42 | 0 | +0.00(+0.00%) | ||
| Sep 12, 2023 | 11.42 | 11.42 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2023 | 11.42 | 11.42 | 0 | -0.01(-0.09%) | ||
| Sep 08, 2023 | 11.43 | 11.43 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2023 | 11.43 | 11.43 | 0 | +0.01(+0.09%) | ||
| Sep 06, 2023 | 11.42 | 11.42 | 0 | -0.07(-0.61%) | ||
| Sep 01, 2023 | 11.49 | 11.49 | 0 | +0.00(+0.00%) | ||
| Aug 31, 2023 | 11.49 | 11.49 | 0 | -0.03(-0.26%) | ||
| Aug 30, 2023 | 11.52 | 11.52 | 0 | +0.02(+0.17%) | ||
| Aug 29, 2023 | 11.50 | 11.50 | 0 | +0.05(+0.44%) | ||
| Aug 28, 2023 | 11.45 | 11.45 | 0 | +0.02(+0.17%) | ||
| Aug 25, 2023 | 11.43 | 11.43 | 0 | +0.01(+0.09%) | ||
| Aug 24, 2023 | 11.42 | 11.42 | 0 | -0.02(-0.17%) | ||
| Aug 23, 2023 | 11.44 | 11.44 | 0 | +0.05(+0.44%) | ||
| Aug 22, 2023 | 11.39 | 11.39 | 0 | -0.01(-0.09%) | ||
| Aug 21, 2023 | 11.40 | 11.40 | 0 | -0.03(-0.26%) | ||
| Aug 18, 2023 | 11.43 | 11.43 | 0 | +0.02(+0.18%) | ||
| Aug 17, 2023 | 11.41 | 11.41 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2023 | 11.41 | 11.41 | 0 | -0.03(-0.26%) | ||
| Aug 15, 2023 | 11.44 | 11.44 | 0 | -0.04(-0.35%) | ||
| Aug 14, 2023 | 11.48 | 11.48 | 0 | -0.02(-0.17%) | ||
| Aug 11, 2023 | 11.50 | 11.50 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2023 | 11.50 | 11.50 | 0 | -0.01(-0.09%) | ||
| Aug 09, 2023 | 11.51 | 11.51 | 0 | +0.01(+0.09%) | ||
| Aug 08, 2023 | 11.50 | 11.50 | 0 | -0.01(-0.09%) | ||
| Aug 07, 2023 | 11.51 | 11.51 | 0 | +0.03(+0.26%) | ||
| Aug 04, 2023 | 11.48 | 11.48 | 0 | +0.04(+0.35%) | ||
| Aug 03, 2023 | 11.44 | 11.44 | 0 | -0.01(-0.09%) | ||
| Aug 02, 2023 | 11.45 | 11.45 | 0 | -0.02(-0.17%) | ||
| Aug 01, 2023 | 11.47 | 11.47 | 0 | -0.03(-0.26%) | ||
| Jul 31, 2023 | 11.50 | 11.50 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 11.50 | 11.50 | 0 | +0.03(+0.26%) | ||
| Jul 27, 2023 | 11.47 | 11.47 | 0 | -0.05(-0.43%) | ||
| Jul 26, 2023 | 11.52 | 11.52 | 0 | +0.02(+0.17%) | ||
| Jul 25, 2023 | 11.50 | 11.50 | 0 | -0.01(-0.09%) | ||
| Jul 24, 2023 | 11.51 | 11.51 | 0 | +0.01(+0.09%) | ||
| Jul 21, 2023 | 11.50 | 11.50 | 0 | +0.01(+0.09%) | ||
| Jul 20, 2023 | 11.49 | 11.49 | 0 | -0.05(-0.43%) | ||
| Jul 19, 2023 | 11.54 | 11.54 | 0 | +0.02(+0.17%) | ||
| Jul 18, 2023 | 11.52 | 11.52 | 0 | +0.01(+0.09%) | ||
| Jul 17, 2023 | 11.51 | 11.51 | 0 | +0.01(+0.09%) | ||
| Jul 14, 2023 | 11.50 | 11.50 | 0 | -0.05(-0.43%) | ||
| Jul 13, 2023 | 11.55 | 11.55 | 0 | +0.04(+0.35%) | ||
| Jul 12, 2023 | 11.51 | 11.51 | 0 | +0.06(+0.52%) | ||
| Jul 11, 2023 | 11.45 | 11.45 | 0 | +0.03(+0.26%) | ||
| Jul 10, 2023 | 11.42 | 11.42 | 0 | +0.03(+0.26%) | ||
| Jul 07, 2023 | 11.39 | 11.39 | 0 | +0.03(+0.26%) | ||
| Jul 06, 2023 | 11.36 | 11.36 | 0 | -0.06(-0.53%) | ||
| Jul 05, 2023 | 11.42 | 11.42 | 0 | -0.02(-0.17%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.