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Ave Maria Bond Fund Class R (MF: AVEFX )

11.91 -0.02 (-0.17%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 11.30 11.30 0 -0.01(-0.09%)
Oct 30, 2018 11.31 11.31 0 +0.03(+0.27%)
Oct 29, 2018 11.28 11.28 0 +0.00(+0.00%)
Oct 26, 2018 11.28 11.28 0 +0.00(+0.00%)
Oct 25, 2018 11.28 11.28 0 +0.01(+0.09%)
Oct 24, 2018 11.27 11.27 0 -0.04(-0.35%)
Oct 23, 2018 11.31 11.31 0 -0.01(-0.09%)
Oct 22, 2018 11.32 11.32 0 -0.01(-0.09%)
Oct 19, 2018 11.33 11.33 0 -0.01(-0.09%)
Oct 18, 2018 11.34 11.34 0 -0.01(-0.09%)
Oct 17, 2018 11.35 11.35 0 +0.00(+0.00%)
Oct 16, 2018 11.35 11.35 0 +0.03(+0.27%)
Oct 15, 2018 11.32 11.32 0 +0.00(+0.00%)
Oct 12, 2018 11.32 11.32 0 +0.01(+0.09%)
Oct 11, 2018 11.31 11.31 0 -0.03(-0.26%)
Oct 10, 2018 11.34 11.34 0 -0.06(-0.53%)
Oct 09, 2018 11.40 11.40 0 -0.01(-0.09%)
Oct 08, 2018 11.41 11.41 0 +0.01(+0.09%)
Oct 05, 2018 11.40 11.40 0 -0.01(-0.09%)
Oct 04, 2018 11.41 11.41 0 -0.02(-0.17%)
Oct 03, 2018 11.43 11.43 0 -0.02(-0.17%)
Oct 02, 2018 11.45 11.45 0 +0.00(+0.00%)
Oct 01, 2018 11.45 11.45 0 +0.01(+0.09%)
Sep 28, 2018 11.44 11.44 0 -0.01(-0.09%)
Sep 27, 2018 11.45 11.45 0 +0.00(+0.00%)
Sep 26, 2018 11.45 11.45 0 +0.00(+0.00%)
Sep 25, 2018 11.45 11.45 0 -0.01(-0.09%)
Sep 24, 2018 11.46 11.46 0 -0.02(-0.17%)
Sep 21, 2018 11.48 11.48 0 +0.01(+0.09%)
Sep 20, 2018 11.47 11.47 0 +0.02(+0.17%)
Sep 19, 2018 11.45 11.45 0 +0.01(+0.09%)
Sep 18, 2018 11.44 11.44 0 +0.01(+0.09%)
Sep 17, 2018 11.43 11.43 0 -0.01(-0.09%)
Sep 14, 2018 11.44 11.44 0 +0.00(+0.00%)
Sep 13, 2018 11.44 11.44 0 +0.01(+0.09%)
Sep 12, 2018 11.43 11.43 0 -0.01(-0.09%)
Sep 11, 2018 11.44 11.44 0 +0.00(+0.00%)
Sep 10, 2018 11.44 11.44 0 +0.00(+0.00%)
Sep 07, 2018 11.44 11.44 0 -0.02(-0.17%)
Sep 06, 2018 11.46 11.46 0 +0.00(+0.00%)
Sep 05, 2018 11.46 11.46 0 +0.00(+0.00%)
Sep 04, 2018 11.46 11.46 0 -0.01(-0.09%)
Aug 31, 2018 11.47 11.47 11.47 0 +0.00(+0.00%)
Aug 30, 2018 11.47 11.47 0 -0.02(-0.17%)
Aug 29, 2018 11.49 11.49 0 +0.01(+0.09%)
Aug 28, 2018 11.48 11.48 0 -0.01(-0.09%)
Aug 27, 2018 11.49 11.49 0 +0.02(+0.17%)
Aug 24, 2018 11.47 11.47 0 +0.00(+0.00%)
Aug 23, 2018 11.47 11.47 0 +0.00(+0.00%)
Aug 22, 2018 11.47 11.47 0 +0.00(+0.00%)
Aug 21, 2018 11.47 11.47 0 +0.01(+0.09%)
Aug 20, 2018 11.46 11.46 0 +0.02(+0.17%)
Aug 17, 2018 11.44 11.44 0 +0.01(+0.09%)
Aug 16, 2018 11.43 11.43 0 +0.02(+0.18%)
Aug 15, 2018 11.41 11.41 0 -0.01(-0.09%)
Aug 14, 2018 11.42 11.42 0 +0.01(+0.09%)
Aug 13, 2018 11.41 11.41 0 -0.02(-0.17%)
Aug 10, 2018 11.43 11.43 0 -0.01(-0.09%)
Aug 09, 2018 11.44 11.44 0 +0.01(+0.09%)
Aug 08, 2018 11.43 11.43 0 +0.00(+0.00%)
Aug 07, 2018 11.43 11.43 0 +0.01(+0.09%)
Aug 06, 2018 11.42 11.42 0 +0.00(+0.00%)
Aug 03, 2018 11.42 11.42 0 +0.01(+0.09%)
Aug 02, 2018 11.41 11.41 0 +0.01(+0.09%)
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