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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.66 +0.07 (+0.31%)
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, 2006 11.20 11.20 11.20 11.20 0 +0.20(+1.82%)
Jun 29, 2006 11.00 11.00 11.00 11.00 0 +0.00(+0.00%)
Jun 28, 2006 11.00 11.00 11.00 11.00 0 +0.03(+0.27%)
Jun 27, 2006 10.97 10.97 10.97 10.97 0 -0.02(-0.18%)
Jun 23, 2006 10.99 10.99 10.99 10.99 0 -0.01(-0.09%)
Jun 22, 2006 11.00 11.00 11.00 11.00 0 -0.04(-0.36%)
Jun 21, 2006 11.04 11.04 11.04 11.04 0 +0.13(+1.19%)
Jun 20, 2006 10.91 10.91 10.91 10.91 0 -0.01(-0.09%)
Jun 19, 2006 10.92 10.92 10.92 10.92 0 -0.09(-0.82%)
Jun 16, 2006 11.01 11.01 11.01 11.01 0 -0.04(-0.36%)
Jun 15, 2006 11.05 11.05 11.05 11.05 0 +0.19(+1.75%)
Jun 14, 2006 10.86 10.86 10.86 10.86 0 +0.00(+0.00%)
Jun 13, 2006 10.86 10.86 10.86 10.86 0 -0.10(-0.91%)
Jun 12, 2006 10.96 10.96 10.96 10.96 0 -0.12(-1.08%)
Jun 09, 2006 11.08 11.08 11.08 11.08 0 -0.01(-0.09%)
Jun 08, 2006 11.09 11.09 11.09 11.09 0 +0.01(+0.09%)
Jun 07, 2006 11.08 11.08 11.08 11.08 0 -0.04(-0.36%)
Jun 06, 2006 11.12 11.12 11.12 11.12 0 -0.06(-0.54%)
Jun 05, 2006 11.18 11.18 11.18 11.18 0 -0.19(-1.67%)
Jun 02, 2006 11.37 11.37 11.37 11.37 0 -0.03(-0.26%)
Jun 01, 2006 11.40 11.40 11.40 11.40 0 +0.14(+1.24%)
May 31, 2006 11.26 11.26 11.16 11.26 0 +0.10(+0.90%)
May 30, 2006 11.16 11.16 11.16 11.16 0 -0.14(-1.24%)
May 26, 2006 11.30 11.30 11.30 11.30 0 +0.04(+0.36%)
May 25, 2006 11.26 11.26 11.26 11.26 0 +0.08(+0.72%)
May 24, 2006 11.18 11.18 11.18 11.18 0 +0.05(+0.45%)
May 23, 2006 11.13 11.13 11.13 11.13 0 -0.06(-0.54%)
May 22, 2006 11.19 11.19 11.19 11.19 0 -0.03(-0.27%)
May 19, 2006 11.22 11.22 11.22 11.22 0 +0.04(+0.36%)
May 18, 2006 11.18 11.18 11.18 11.18 0 -0.03(-0.27%)
May 17, 2006 11.21 11.21 11.21 11.21 0 -0.18(-1.58%)
May 16, 2006 11.39 11.39 11.39 11.39 0 -0.06(-0.52%)
May 15, 2006 11.45 11.45 11.45 11.45 0 +0.03(+0.26%)
May 12, 2006 11.42 11.42 11.42 11.42 0 -0.10(-0.87%)
May 11, 2006 11.52 11.52 11.52 11.52 0 -0.07(-0.60%)
May 10, 2006 11.59 11.59 11.59 11.59 0 -0.05(-0.43%)
May 09, 2006 11.64 11.64 11.64 11.64 0 -0.03(-0.26%)
May 08, 2006 11.67 11.67 11.67 11.67 0 +0.00(+0.00%)
May 05, 2006 11.67 11.67 11.67 11.67 0 +0.10(+0.86%)
May 04, 2006 11.57 11.57 11.57 11.57 0 +0.05(+0.43%)
May 03, 2006 11.52 11.52 11.52 11.52 0 +0.02(+0.17%)
May 02, 2006 11.50 11.50 11.50 11.50 0 +0.06(+0.52%)
May 01, 2006 11.44 11.44 11.44 11.44 0 -0.03(-0.26%)
Apr 28, 2006 11.47 11.47 11.47 11.47 0 +0.00(+0.00%)
Apr 27, 2006 11.47 11.47 11.47 11.47 0 +0.03(+0.26%)
Apr 26, 2006 11.44 11.44 11.44 11.44 0 +0.05(+0.44%)
Apr 25, 2006 11.39 11.45 11.39 11.39 0 -0.06(-0.52%)
Apr 24, 2006 11.47 11.45 11.45 11.45 0 -0.02(-0.17%)
Apr 21, 2006 11.47 11.47 11.47 11.47 0 -0.01(-0.09%)
Apr 20, 2006 11.45 11.48 11.48 11.48 0 +0.03(+0.26%)
Apr 19, 2006 11.37 11.45 11.45 11.45 0 +0.08(+0.70%)
Apr 18, 2006 11.37 11.37 11.37 11.37 0 +0.18(+1.61%)
Apr 17, 2006 11.19 11.19 11.19 11.19 0 -0.07(-0.62%)
Apr 13, 2006 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
Apr 12, 2006 11.27 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 11, 2006 11.28 11.28 11.28 11.28 0 -0.07(-0.62%)
Apr 10, 2006 11.35 11.35 11.35 11.35 0 +0.00(+0.00%)
Apr 07, 2006 11.35 11.35 11.35 11.35 0 -0.04(-0.35%)
Apr 06, 2006 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Apr 05, 2006 11.39 11.39 11.39 11.39 0 +0.04(+0.35%)
Apr 04, 2006 11.35 11.35 11.35 11.35 0 +0.07(+0.62%)
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