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Ave Maria Rising Dividend Fund (MF: AVEDX )

21.68 -0.33 (-1.50%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 12.77 12.77 12.77 12.77 0 -0.24(-1.84%)
Oct 28, 2011 13.01 13.01 13.01 13.01 0 -0.07(-0.54%)
Oct 27, 2011 13.08 13.08 13.08 13.08 0 +0.34(+2.67%)
Oct 26, 2011 12.74 12.74 12.74 12.74 0 +0.07(+0.55%)
Oct 25, 2011 12.67 12.67 12.67 12.67 0 -0.28(-2.16%)
Oct 24, 2011 12.95 12.95 12.95 12.95 0 +0.15(+1.17%)
Oct 21, 2011 12.80 12.80 12.80 12.80 0 +0.25(+1.99%)
Oct 20, 2011 12.55 12.55 12.55 12.55 0 +0.10(+0.80%)
Oct 19, 2011 12.45 12.45 12.45 12.45 0 -0.10(-0.80%)
Oct 18, 2011 12.55 12.55 12.55 12.55 0 +0.24(+1.95%)
Oct 17, 2011 12.31 12.31 12.31 12.31 0 -0.26(-2.07%)
Oct 14, 2011 12.57 12.57 12.57 12.57 0 +0.17(+1.37%)
Oct 13, 2011 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Oct 12, 2011 12.46 12.46 12.46 12.46 0 +0.13(+1.05%)
Oct 11, 2011 12.33 12.33 12.33 12.33 0 -0.03(-0.24%)
Oct 10, 2011 12.36 12.36 12.36 12.36 0 +0.37(+3.09%)
Oct 07, 2011 11.99 11.99 11.99 11.99 0 -0.07(-0.58%)
Oct 06, 2011 12.06 12.06 12.06 12.06 0 +0.21(+1.77%)
Oct 05, 2011 11.64 11.85 11.85 11.85 0 +0.21(+1.80%)
Oct 04, 2011 11.64 11.64 11.35 11.64 0 +0.29(+2.56%)
Oct 03, 2011 11.35 11.64 11.35 11.35 0 -0.29(-2.49%)
Sep 30, 2011 11.95 11.64 11.64 11.64 0 -0.31(-2.59%)
Sep 29, 2011 11.95 11.95 11.95 11.95 0 +0.12(+1.01%)
Sep 28, 2011 11.83 11.83 11.83 11.83 0 -0.29(-2.39%)
Sep 27, 2011 12.12 12.12 12.12 12.12 0 +0.14(+1.17%)
Sep 26, 2011 11.98 11.98 11.98 11.98 0 +0.26(+2.22%)
Sep 23, 2011 11.72 11.72 11.72 11.72 0 +0.14(+1.21%)
Sep 22, 2011 11.58 11.58 11.58 11.58 0 -0.29(-2.44%)
Sep 21, 2011 11.87 11.87 11.87 11.87 0 -0.40(-3.26%)
Sep 20, 2011 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
Sep 19, 2011 12.29 12.29 12.29 12.29 0 -0.14(-1.13%)
Sep 16, 2011 12.43 12.43 12.43 12.43 0 +0.05(+0.40%)
Sep 15, 2011 12.38 12.38 12.38 12.38 0 +0.16(+1.31%)
Sep 14, 2011 12.22 12.22 12.04 12.22 0 +0.18(+1.50%)
Sep 13, 2011 12.04 12.04 12.04 12.04 0 +0.12(+1.01%)
Sep 12, 2011 11.84 11.92 11.92 11.92 0 +0.08(+0.68%)
Sep 09, 2011 11.84 11.84 11.84 11.84 0 -0.29(-2.39%)
Sep 08, 2011 12.13 12.13 12.13 12.13 0 -0.16(-1.30%)
Sep 07, 2011 12.29 12.29 12.29 12.29 0 +0.35(+2.93%)
Sep 06, 2011 11.94 11.94 11.94 11.94 0 -0.05(-0.42%)
Sep 02, 2011 11.99 11.99 11.99 11.99 0 -0.32(-2.60%)
Sep 01, 2011 12.31 12.31 12.31 12.31 0 -0.21(-1.68%)
Aug 31, 2011 12.52 12.52 12.52 12.52 0 +0.06(+0.48%)
Aug 30, 2011 12.46 12.46 12.46 12.46 0 +0.03(+0.24%)
Aug 29, 2011 12.43 12.43 12.43 12.43 0 +0.33(+2.73%)
Aug 26, 2011 12.10 12.10 12.10 12.10 0 +0.19(+1.60%)
Aug 25, 2011 11.91 11.91 11.91 11.91 0 -0.23(-1.89%)
Aug 24, 2011 12.14 12.14 12.14 12.14 0 +0.16(+1.34%)
Aug 23, 2011 11.98 11.98 11.98 11.98 0 +0.41(+3.54%)
Aug 22, 2011 11.57 11.57 11.57 11.57 0 +0.06(+0.52%)
Aug 19, 2011 11.51 11.51 11.51 11.51 0 -0.14(-1.20%)
Aug 18, 2011 11.65 11.65 11.65 11.65 0 -0.52(-4.27%)
Aug 17, 2011 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Aug 16, 2011 12.21 12.21 12.21 12.21 0 -0.11(-0.89%)
Aug 15, 2011 12.32 12.32 12.32 12.32 0 +0.21(+1.73%)
Aug 12, 2011 12.11 12.11 12.11 12.11 0 +0.02(+0.17%)
Aug 11, 2011 12.09 12.09 12.09 12.09 0 +0.50(+4.31%)
Aug 10, 2011 11.59 11.59 11.59 11.59 0 -0.52(-4.29%)
Aug 09, 2011 11.67 12.11 12.11 12.11 0 +0.44(+3.77%)
Aug 08, 2011 11.67 11.67 11.67 11.67 0 -0.76(-6.11%)
Aug 05, 2011 12.43 12.43 12.43 12.43 0 +0.03(+0.24%)
Aug 04, 2011 12.40 12.40 12.40 12.40 0 -0.52(-4.02%)
Aug 03, 2011 12.92 12.92 12.92 12.92 0 +0.07(+0.54%)
Aug 02, 2011 12.85 12.85 12.85 12.85 0 -0.33(-2.50%)
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