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Ave Maria Rising Dividend Fund (MF: AVEDX )

24.69 -0.03 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 11.98 11.98 11.93 11.98 0 +0.05(+0.43%)
Oct 26, 2012 11.93 11.93 11.93 0 +0.05(+0.44%)
Oct 25, 2012 11.88 11.88 11.88 11.88 0 +0.07(+0.59%)
Oct 24, 2012 11.81 11.81 11.81 11.81 0 -0.07(-0.58%)
Oct 23, 2012 11.88 11.88 11.88 11.88 0 -0.14(-1.15%)
Oct 19, 2012 12.02 12.02 12.02 12.02 0 -0.16(-1.28%)
Oct 18, 2012 12.17 12.18 12.17 12.17 0 -0.01(-0.07%)
Oct 17, 2012 12.18 12.18 12.18 12.18 0 +0.04(+0.36%)
Oct 16, 2012 12.14 12.14 12.14 12.14 0 +0.10(+0.86%)
Oct 15, 2012 12.03 12.03 12.03 12.03 0 +0.05(+0.43%)
Oct 12, 2012 11.98 11.98 11.98 11.98 0 -0.03(-0.22%)
Oct 11, 2012 12.01 12.01 12.01 12.01 0 +0.03(+0.29%)
Oct 10, 2012 11.97 11.97 11.97 11.97 0 -0.10(-0.86%)
Oct 09, 2012 12.08 12.08 12.08 12.08 0 -0.11(-0.92%)
Oct 08, 2012 12.19 12.19 12.19 12.19 0 -0.03(-0.21%)
Oct 05, 2012 12.21 12.21 12.21 12.21 0 +0.03(+0.28%)
Oct 04, 2012 12.18 12.18 12.18 12.18 0 +0.10(+0.79%)
Oct 03, 2012 12.08 12.08 12.08 12.08 0 -0.02(-0.14%)
Oct 02, 2012 12.10 12.10 12.10 12.10 0 +0.00(+0.00%)
Oct 01, 2012 12.10 12.10 12.10 12.10 0 +0.05(+0.43%)
Sep 28, 2012 12.05 12.05 12.05 12.05 0 -0.04(-0.35%)
Sep 27, 2012 12.09 12.09 12.09 12.09 0 +0.08(+0.64%)
Sep 26, 2012 12.02 12.02 12.02 12.02 0 -0.05(-0.43%)
Sep 25, 2012 12.07 12.07 12.07 12.07 0 -0.15(-1.27%)
Sep 24, 2012 12.22 12.22 12.22 12.22 0 +0.00(+0.00%)
Sep 21, 2012 12.22 12.22 12.22 12.22 0 -0.03(-0.21%)
Sep 20, 2012 12.25 12.25 12.25 12.25 0 -0.04(-0.35%)
Sep 19, 2012 12.29 12.29 12.29 12.29 0 +0.00(+0.00%)
Sep 18, 2012 12.29 12.29 12.29 12.29 0 -0.03(-0.21%)
Sep 17, 2012 12.32 12.32 12.32 12.32 0 -0.05(-0.42%)
Sep 14, 2012 12.37 12.37 12.37 12.37 0 +0.09(+0.77%)
Sep 13, 2012 12.27 12.27 12.27 12.27 0 +0.17(+1.42%)
Sep 12, 2012 12.10 12.10 12.10 12.10 0 +0.01(+0.07%)
Sep 11, 2012 12.09 12.09 12.09 12.09 0 +0.07(+0.57%)
Sep 10, 2012 12.02 12.02 12.02 12.02 0 -0.04(-0.36%)
Sep 07, 2012 12.07 12.07 12.07 12.07 0 +0.05(+0.43%)
Sep 06, 2012 12.02 12.02 12.02 12.02 0 +0.22(+1.82%)
Sep 05, 2012 11.80 11.80 11.80 11.80 0 -0.03(-0.29%)
Sep 04, 2012 11.83 11.83 11.83 11.83 0 -0.02(-0.15%)
Aug 31, 2012 11.85 11.85 11.85 11.85 0 +0.05(+0.44%)
Aug 30, 2012 11.80 11.80 11.80 11.80 0 -0.08(-0.65%)
Aug 29, 2012 11.88 11.88 11.88 11.88 0 +0.03(+0.22%)
Aug 27, 2012 11.85 11.85 11.85 11.85 0 -0.01(-0.07%)
Aug 24, 2012 11.86 11.86 11.86 11.86 0 +0.04(+0.36%)
Aug 23, 2012 11.82 11.92 11.82 11.82 0 -0.10(-0.87%)
Aug 22, 2012 11.92 11.93 11.92 11.92 0 -0.01(-0.07%)
Aug 21, 2012 11.93 11.93 11.93 11.93 0 -0.03(-0.29%)
Aug 20, 2012 11.96 11.96 11.96 11.96 0 -0.07(-0.57%)
Aug 17, 2012 12.03 12.03 12.03 12.03 0 +0.05(+0.43%)
Aug 16, 2012 11.98 11.98 11.98 11.98 0 +0.11(+0.94%)
Aug 15, 2012 11.87 11.87 11.87 11.87 0 +0.04(+0.36%)
Aug 14, 2012 11.83 11.83 11.83 11.83 0 -0.01(-0.07%)
Aug 13, 2012 11.83 11.83 11.83 11.83 0 +0.04(+0.36%)
Aug 09, 2012 11.79 11.79 11.79 11.79 0 +0.00(+0.00%)
Aug 08, 2012 11.79 11.79 11.79 11.79 0 +0.03(+0.29%)
Aug 07, 2012 11.76 11.76 11.76 11.76 0 +0.10(+0.89%)
Aug 06, 2012 11.65 11.65 11.65 11.65 0 +0.02(+0.15%)
Aug 03, 2012 11.64 11.64 11.64 11.64 0 +0.25(+2.19%)
Aug 02, 2012 11.39 11.39 11.39 11.39 0 -0.09(-0.75%)
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