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Ave Maria Bond Fund Class R (MF: AVEFX )

11.75 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 11.67 11.67 0 -0.01(-0.09%)
Sep 28, 2019 11.68 11.68 0 +0.00(+0.00%)
Sep 27, 2019 11.68 11.68 0 +0.02(+0.17%)
Sep 26, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 25, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 24, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 23, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 21, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 20, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 19, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 18, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 17, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 16, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 14, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 13, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 12, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 11, 2019 11.66 11.66 0 +0.02(+0.17%)
Sep 10, 2019 11.64 11.64 0 +0.00(+0.00%)
Sep 09, 2019 11.64 11.64 0 +0.01(+0.09%)
Sep 07, 2019 11.63 11.63 0 +0.00(+0.00%)
Sep 06, 2019 11.63 11.63 0 +0.01(+0.09%)
Sep 05, 2019 11.62 11.62 0 +0.01(+0.09%)
Sep 04, 2019 11.61 11.61 0 +0.03(+0.26%)
Sep 03, 2019 11.58 11.58 0 -0.01(-0.09%)
Aug 31, 2019 11.59 11.59 0 +0.00(+0.00%)
Aug 30, 2019 11.59 11.59 0 -0.01(-0.09%)
Aug 29, 2019 11.60 11.60 0 +0.02(+0.17%)
Aug 28, 2019 11.58 11.58 0 +0.02(+0.17%)
Aug 27, 2019 11.56 11.56 0 +0.01(+0.09%)
Aug 26, 2019 11.55 11.55 0 +0.01(+0.09%)
Aug 24, 2019 11.54 11.54 0 +0.00(+0.00%)
Aug 23, 2019 11.54 11.54 0 -0.04(-0.35%)
Aug 22, 2019 11.58 11.58 0 -0.01(-0.09%)
Aug 21, 2019 11.59 11.59 0 +0.01(+0.09%)
Aug 20, 2019 11.58 11.58 0 -0.01(-0.09%)
Aug 19, 2019 11.59 11.59 0 +0.01(+0.09%)
Aug 17, 2019 11.58 11.58 0 +0.00(+0.00%)
Aug 16, 2019 11.58 11.58 0 +0.05(+0.43%)
Aug 15, 2019 11.53 11.53 0 +0.01(+0.09%)
Aug 14, 2019 11.52 11.52 0 -0.05(-0.43%)
Aug 13, 2019 11.57 11.57 0 +0.02(+0.17%)
Aug 12, 2019 11.55 11.55 0 -0.02(-0.17%)
Aug 10, 2019 11.57 11.57 0 +0.00(+0.00%)
Aug 09, 2019 11.57 11.57 0 -0.02(-0.17%)
Aug 08, 2019 11.59 11.59 0 +0.03(+0.26%)
Aug 07, 2019 11.56 11.56 0 +0.00(+0.00%)
Aug 06, 2019 11.56 11.56 0 +0.03(+0.26%)
Aug 05, 2019 11.53 11.53 0 -0.05(-0.43%)
Aug 03, 2019 11.58 11.58 0 +0.00(+0.00%)
Aug 02, 2019 11.58 11.58 0 +0.00(+0.00%)
Aug 01, 2019 11.58 11.58 0 -0.03(-0.26%)
Jul 31, 2019 11.61 11.61 0 -0.05(-0.43%)
Jul 30, 2019 11.66 11.66 0 +0.00(+0.00%)
Jul 29, 2019 11.66 11.66 0 +0.01(+0.09%)
Jul 27, 2019 11.65 11.65 0 +0.00(+0.00%)
Jul 26, 2019 11.65 11.65 0 +0.01(+0.09%)
Jul 25, 2019 11.64 11.64 0 -0.01(-0.09%)
Jul 24, 2019 11.65 11.65 0 +0.04(+0.34%)
Jul 23, 2019 11.61 11.61 0 +0.02(+0.17%)
Jul 22, 2019 11.59 11.59 0 +0.02(+0.17%)
Jul 20, 2019 11.57 11.57 0 +0.00(+0.00%)
Jul 19, 2019 11.57 11.57 0 -0.01(-0.09%)
Jul 18, 2019 11.58 11.58 0 +0.01(+0.09%)
Jul 17, 2019 11.57 11.57 0 -0.02(-0.17%)
Jul 16, 2019 11.59 11.59 0 -0.01(-0.09%)
Jul 15, 2019 11.60 11.60 0 +0.00(+0.00%)
Jul 13, 2019 11.60 11.60 0 +0.00(+0.00%)
Jul 12, 2019 11.60 11.60 0 +0.02(+0.17%)
Jul 11, 2019 11.58 11.58 0 +0.01(+0.09%)
Jul 10, 2019 11.57 11.57 0 +0.01(+0.09%)
Jul 09, 2019 11.56 11.56 0 -0.01(-0.09%)
Jul 08, 2019 11.57 11.57 0 -0.01(-0.09%)
Jul 06, 2019 11.58 11.58 0 +0.00(+0.00%)
Jul 05, 2019 11.58 11.58 0 -0.02(-0.17%)
Jul 03, 2019 11.60 11.60 0 +0.02(+0.17%)
Jul 02, 2019 11.58 11.58 0 -0.01(-0.09%)
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