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Ave Maria Bond Fund Class R (MF: AVEFX )

11.91 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 11.14 11.14 11.14 0 -0.02(-0.18%)
Jun 29, 2015 11.16 11.16 11.16 0 -0.01(-0.09%)
Jun 26, 2015 11.17 11.17 11.17 0 -0.02(-0.18%)
Jun 25, 2015 11.19 11.19 11.19 0 -0.02(-0.18%)
Jun 24, 2015 11.21 11.21 11.21 0 +0.00(+0.00%)
Jun 23, 2015 11.21 11.21 11.21 0 -0.01(-0.09%)
Jun 22, 2015 11.22 11.22 11.22 0 -0.01(-0.09%)
Jun 19, 2015 11.23 11.23 11.23 0 +0.01(+0.09%)
Jun 18, 2015 11.22 11.22 11.22 0 +0.02(+0.18%)
Jun 17, 2015 11.20 11.20 11.20 0 +0.01(+0.09%)
Jun 16, 2015 11.19 11.19 11.19 0 +0.02(+0.18%)
Jun 15, 2015 11.17 11.17 11.17 0 -0.01(-0.09%)
Jun 12, 2015 11.18 11.18 11.18 0 -0.01(-0.09%)
Jun 11, 2015 11.19 11.19 11.19 0 +0.02(+0.18%)
Jun 10, 2015 11.17 11.17 11.17 0 +0.01(+0.09%)
Jun 09, 2015 11.16 11.16 11.16 0 +0.00(+0.00%)
Jun 08, 2015 11.16 11.16 11.16 0 -0.01(-0.09%)
Jun 05, 2015 11.17 11.17 11.17 0 +0.00(+0.00%)
Jun 04, 2015 11.17 11.17 11.17 0 -0.01(-0.09%)
Jun 03, 2015 11.18 11.18 11.18 0 -0.02(-0.18%)
Jun 02, 2015 11.20 11.20 11.20 0 -0.01(-0.09%)
Jun 01, 2015 11.21 11.21 11.21 0 -0.02(-0.18%)
May 29, 2015 11.23 11.23 11.23 0 -0.02(-0.18%)
May 28, 2015 11.25 11.25 11.25 0 +0.01(+0.09%)
May 27, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
May 26, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
May 22, 2015 11.24 11.24 11.24 0 -0.02(-0.18%)
May 21, 2015 11.26 11.26 11.26 0 +0.01(+0.09%)
May 20, 2015 11.25 11.25 11.25 0 +0.01(+0.09%)
May 19, 2015 11.24 11.24 11.24 0 -0.02(-0.18%)
May 18, 2015 11.26 11.26 11.26 0 -0.01(-0.09%)
May 15, 2015 11.27 11.27 11.27 0 +0.01(+0.09%)
May 14, 2015 11.26 11.26 11.26 0 +0.03(+0.27%)
May 13, 2015 11.23 11.23 11.23 0 +0.01(+0.09%)
May 12, 2015 11.22 11.22 11.22 0 +0.00(+0.00%)
May 11, 2015 11.22 11.22 11.22 0 -0.02(-0.18%)
May 08, 2015 11.24 11.24 11.24 0 +0.04(+0.36%)
May 07, 2015 11.20 11.20 11.20 0 +0.00(+0.00%)
May 06, 2015 11.20 11.20 11.20 0 -0.01(-0.09%)
May 05, 2015 11.21 11.21 11.21 0 -0.04(-0.36%)
May 04, 2015 11.25 11.25 11.25 0 +0.01(+0.09%)
May 01, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Apr 30, 2015 11.24 11.24 11.24 0 -0.03(-0.27%)
Apr 29, 2015 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 28, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 27, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 24, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 23, 2015 11.28 11.28 11.28 0 +0.01(+0.09%)
Apr 22, 2015 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 21, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 20, 2015 11.28 11.28 11.28 0 +0.02(+0.18%)
Apr 17, 2015 11.26 11.26 11.26 0 -0.02(-0.18%)
Apr 16, 2015 11.28 11.28 11.28 0 +0.01(+0.09%)
Apr 15, 2015 11.27 11.27 11.27 0 +0.02(+0.18%)
Apr 14, 2015 11.25 11.25 11.25 0 +0.02(+0.18%)
Apr 13, 2015 11.23 11.23 11.23 0 +0.00(+0.00%)
Apr 10, 2015 11.23 11.23 11.23 0 +0.00(+0.00%)
Apr 09, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Apr 08, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Apr 07, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Apr 06, 2015 11.24 11.24 11.24 0 +0.02(+0.18%)
Apr 02, 2015 11.22 11.22 11.22 0 +0.00(+0.00%)
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