Ave Maria Bond Fund Class R (MF: AVEFX )

12.35 -0.01 (-0.08%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2003 7.503 7.503 7.503 7.503 0 +0.01(+0.20%)
Sep 29, 2003 7.488 7.488 7.488 7.488 0 +0.00(+0.00%)
Sep 26, 2003 7.488 7.488 7.488 7.488 0 +0.02(+0.30%)
Sep 25, 2003 7.466 7.466 7.466 7.466 0 +0.01(+0.10%)
Sep 24, 2003 7.458 7.458 7.458 7.458 0 +0.00(+0.00%)
Sep 23, 2003 7.458 7.458 7.458 7.458 0 +0.01(+0.10%)
Sep 22, 2003 7.451 7.451 7.451 7.451 0 -0.01(-0.20%)
Sep 19, 2003 7.466 7.466 7.466 7.466 0 +0.00(+0.00%)
Sep 18, 2003 7.466 7.466 7.466 7.466 0 +0.01(+0.10%)
Sep 17, 2003 7.458 7.458 7.458 7.458 0 +0.01(+0.20%)
Sep 16, 2003 7.443 7.443 7.443 7.443 0 -0.01(-0.10%)
Sep 15, 2003 7.451 7.451 7.451 7.451 0 +0.01(+0.20%)
Sep 12, 2003 7.436 7.436 7.436 7.436 0 +0.02(+0.30%)
Sep 11, 2003 7.414 7.414 7.414 7.414 0 -0.01(-0.20%)
Sep 10, 2003 7.428 7.428 7.428 7.428 0 +0.01(+0.10%)
Sep 09, 2003 7.421 7.421 7.421 7.421 0 +0.01(+0.10%)
Sep 08, 2003 7.414 7.414 7.414 7.414 0 -0.01(-0.10%)
Sep 05, 2003 7.421 7.421 7.421 7.421 0 +0.04(+0.61%)
Sep 04, 2003 7.376 7.376 7.376 7.376 0 +0.02(+0.30%)
Sep 03, 2003 7.354 7.354 7.354 7.354 0 +0.01(+0.20%)
Sep 02, 2003 7.339 7.339 7.339 7.339 0 -0.02(-0.30%)
Aug 29, 2003 7.361 7.361 7.361 7.361 0 -0.01(-0.20%)
Aug 28, 2003 7.376 7.376 7.376 7.376 0 +0.04(+0.51%)
Aug 27, 2003 7.339 7.339 7.339 7.339 0 -0.02(-0.30%)
Aug 26, 2003 7.361 7.361 7.361 7.361 0 +0.01(+0.20%)
Aug 25, 2003 7.347 7.347 7.347 7.347 0 -0.01(-0.20%)
Aug 22, 2003 7.361 7.361 7.361 7.361 0 +0.01(+0.10%)
Aug 21, 2003 7.354 7.354 7.354 7.354 0 -0.02(-0.30%)
Aug 20, 2003 7.376 7.376 7.376 7.376 0 -0.01(-0.20%)
Aug 19, 2003 7.391 7.391 7.391 7.391 0 +0.02(+0.30%)
Aug 18, 2003 7.369 7.369 7.369 7.369 0 +0.01(+0.20%)
Aug 15, 2003 7.354 7.354 7.354 7.354 0 +0.01(+0.10%)
Aug 14, 2003 7.347 7.347 7.347 7.347 0 +0.00(+0.00%)
Aug 13, 2003 7.347 7.347 7.347 7.347 0 -0.05(-0.70%)
Aug 12, 2003 7.399 7.399 7.399 7.399 0 +0.01(+0.20%)
Aug 11, 2003 7.384 7.384 7.384 7.384 0 -0.01(-0.20%)
Aug 08, 2003 7.399 7.399 7.399 7.399 0 +0.01(+0.10%)
Aug 07, 2003 7.391 7.391 7.391 7.391 0 +0.01(+0.20%)
Aug 06, 2003 7.376 7.376 7.376 7.376 0 +0.04(+0.61%)
Aug 05, 2003 7.332 7.332 7.332 7.332 0 -0.04(-0.61%)
Aug 04, 2003 7.376 7.376 7.376 7.376 0 +0.02(+0.30%)
Aug 01, 2003 7.354 7.354 7.354 7.354 0 -0.01(-0.10%)
Jul 31, 2003 7.361 7.361 7.361 7.361 0 -0.04(-0.60%)
Jul 30, 2003 7.406 7.406 7.406 7.406 0 +0.01(+0.20%)
Jul 29, 2003 7.391 7.391 7.391 7.391 0 -0.03(-0.40%)
Jul 28, 2003 7.421 7.421 7.421 7.421 0 -0.02(-0.30%)
Jul 25, 2003 7.443 7.443 7.443 7.443 0 +0.01(+0.10%)
Jul 24, 2003 7.436 7.436 7.436 7.436 0 -0.01(-0.20%)
Jul 23, 2003 7.451 7.451 7.451 7.451 0 +0.01(+0.20%)
Jul 22, 2003 7.436 7.436 7.436 7.436 0 +0.01(+0.10%)
Jul 21, 2003 7.428 7.428 7.428 7.428 0 -0.04(-0.50%)
Jul 18, 2003 7.466 7.466 7.466 7.466 0 +0.00(+0.00%)
Jul 17, 2003 7.466 7.466 7.466 7.466 0 -0.01(-0.10%)
Jul 16, 2003 7.473 7.473 7.473 7.473 0 -0.01(-0.20%)
Jul 15, 2003 7.488 7.488 7.488 7.488 0 -0.04(-0.59%)
Jul 14, 2003 7.533 7.533 7.533 7.533 0 -0.01(-0.10%)
Jul 11, 2003 7.540 7.540 7.540 7.540 0 +0.01(+0.20%)
Jul 10, 2003 7.525 7.525 7.525 7.525 0 +0.01(+0.10%)
Jul 09, 2003 7.518 7.518 7.518 7.518 0 +0.00(+0.00%)
Jul 08, 2003 7.518 7.518 7.518 7.518 0 -0.01(-0.10%)
Jul 07, 2003 7.525 7.525 7.525 7.525 0 -0.01(-0.10%)
Jul 03, 2003 7.533 7.533 7.533 7.533 0 -0.01(-0.20%)
Jul 02, 2003 7.547 7.547 7.547 7.547 0 +0.01(+0.10%)
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