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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.62 -0.04 (-0.18%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2010 11.87 11.87 11.87 11.87 0 -0.07(-0.59%)
Nov 29, 2010 11.94 11.94 11.94 11.94 0 -0.01(-0.08%)
Nov 26, 2010 11.95 11.95 11.95 11.95 0 -0.07(-0.58%)
Nov 24, 2010 12.02 12.02 12.02 12.02 0 +0.16(+1.35%)
Nov 23, 2010 11.86 11.86 11.86 11.86 0 -0.09(-0.75%)
Nov 22, 2010 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Nov 19, 2010 11.95 11.95 11.95 11.95 0 +0.02(+0.17%)
Nov 18, 2010 11.93 11.93 11.93 11.93 0 +0.14(+1.19%)
Nov 17, 2010 11.79 11.79 11.79 11.79 0 +0.02(+0.17%)
Nov 16, 2010 11.77 11.77 11.77 11.77 0 -0.17(-1.42%)
Nov 15, 2010 11.94 11.94 11.94 11.94 0 +0.02(+0.17%)
Nov 12, 2010 11.92 11.92 11.92 11.92 0 -0.10(-0.83%)
Nov 11, 2010 12.02 12.02 12.02 12.02 0 -0.02(-0.17%)
Nov 10, 2010 12.04 12.04 12.04 12.04 0 +0.05(+0.42%)
Nov 09, 2010 11.99 11.99 11.99 11.99 0 -0.06(-0.50%)
Nov 08, 2010 12.05 12.05 12.05 12.05 0 -0.04(-0.33%)
Nov 05, 2010 12.09 12.09 12.09 12.09 0 +0.06(+0.50%)
Nov 04, 2010 12.03 12.03 12.03 12.03 0 +0.20(+1.69%)
Nov 03, 2010 11.83 11.83 11.83 11.83 0 +0.04(+0.34%)
Nov 02, 2010 11.79 11.79 11.79 11.79 0 +0.07(+0.60%)
Nov 01, 2010 11.72 11.72 11.72 11.72 0 -0.04(-0.34%)
Oct 29, 2010 11.76 11.76 11.76 11.76 0 +0.01(+0.09%)
Oct 28, 2010 11.75 11.75 11.75 11.75 0 -0.08(-0.68%)
Oct 27, 2010 11.83 11.83 11.83 11.83 0 -0.07(-0.59%)
Oct 25, 2010 11.90 11.90 11.90 11.90 0 +0.02(+0.17%)
Oct 22, 2010 11.88 11.88 11.88 11.88 0 +0.03(+0.25%)
Oct 21, 2010 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Oct 20, 2010 11.82 11.82 11.82 11.82 0 +0.11(+0.94%)
Oct 19, 2010 11.71 11.71 11.71 11.71 0 -0.14(-1.18%)
Oct 18, 2010 11.85 11.85 11.85 11.85 0 +0.04(+0.34%)
Oct 15, 2010 11.81 11.81 11.81 11.81 0 +0.02(+0.17%)
Oct 14, 2010 11.79 11.79 11.79 11.79 0 -0.04(-0.34%)
Oct 13, 2010 11.83 11.83 11.83 11.83 0 +0.10(+0.85%)
Oct 12, 2010 11.73 11.73 11.73 11.73 0 +0.03(+0.26%)
Oct 11, 2010 11.70 11.70 11.70 11.70 0 -0.01(-0.09%)
Oct 08, 2010 11.71 11.71 11.71 11.71 0 +0.07(+0.60%)
Oct 07, 2010 11.64 11.64 11.64 11.64 0 -0.01(-0.09%)
Oct 06, 2010 11.65 11.65 11.65 11.65 0 +0.00(+0.00%)
Oct 05, 2010 11.65 11.65 11.65 11.65 0 +0.21(+1.84%)
Oct 04, 2010 11.44 11.44 11.44 11.44 0 -0.11(-0.95%)
Oct 01, 2010 11.55 11.55 11.55 11.55 0 +0.05(+0.43%)
Sep 30, 2010 11.50 11.50 11.50 11.50 0 -0.06(-0.52%)
Sep 29, 2010 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Sep 28, 2010 11.57 11.57 11.57 11.57 0 +0.11(+0.96%)
Sep 27, 2010 11.46 11.46 11.46 11.46 0 -0.07(-0.61%)
Sep 24, 2010 11.53 11.53 11.53 11.53 0 +0.23(+2.04%)
Sep 23, 2010 11.30 11.30 11.30 11.30 0 -0.08(-0.70%)
Sep 22, 2010 11.38 11.38 11.38 11.38 0 -0.04(-0.35%)
Sep 21, 2010 11.42 11.42 11.42 11.42 0 -0.06(-0.52%)
Sep 20, 2010 11.48 11.48 11.48 11.48 0 +0.19(+1.68%)
Sep 17, 2010 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Sep 15, 2010 11.28 11.28 11.28 11.28 0 +0.04(+0.36%)
Sep 14, 2010 11.24 11.24 11.24 11.24 0 +0.00(+0.00%)
Sep 13, 2010 11.24 11.24 11.24 11.24 0 +0.13(+1.17%)
Sep 10, 2010 11.11 11.11 11.11 11.11 0 +0.04(+0.36%)
Sep 09, 2010 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
Sep 08, 2010 11.04 11.04 11.04 11.04 0 +0.07(+0.64%)
Sep 07, 2010 10.97 10.97 10.97 10.97 0 -0.13(-1.17%)
Sep 03, 2010 11.10 11.10 11.10 11.10 0 +0.12(+1.09%)
Sep 02, 2010 10.98 10.98 10.98 10.98 0 +0.12(+1.10%)
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