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Ave Maria Bond Fund Class R (MF: AVEFX )

11.78 +0.04 (+0.34%)
Daily Price Updated: 4:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 11.76 11.76 0 -0.02(-0.17%)
Jul 30, 2020 11.78 11.78 0 +0.00(+0.00%)
Jul 29, 2020 11.78 11.78 0 +0.05(+0.43%)
Jul 28, 2020 11.73 11.73 0 -0.01(-0.09%)
Jul 27, 2020 11.74 11.74 0 +0.01(+0.09%)
Jul 24, 2020 11.73 11.73 0 -0.01(-0.09%)
Jul 23, 2020 11.74 11.74 0 +0.03(+0.26%)
Jul 22, 2020 11.71 11.71 0 +0.02(+0.17%)
Jul 21, 2020 11.69 11.69 0 +0.04(+0.34%)
Jul 20, 2020 11.65 11.65 0 -0.02(-0.17%)
Jul 17, 2020 11.67 11.67 0 +0.00(+0.00%)
Jul 16, 2020 11.67 11.67 0 +0.00(+0.00%)
Jul 15, 2020 11.67 11.67 0 +0.05(+0.43%)
Jul 14, 2020 11.62 11.62 0 +0.04(+0.35%)
Jul 13, 2020 11.58 11.58 0 +0.00(+0.00%)
Jul 10, 2020 11.58 11.58 0 +0.03(+0.26%)
Jul 09, 2020 11.55 11.55 0 -0.03(-0.26%)
Jul 08, 2020 11.58 11.58 0 +0.00(+0.00%)
Jul 07, 2020 11.58 11.58 0 -0.02(-0.17%)
Jul 06, 2020 11.60 11.60 0 +0.02(+0.17%)
Jul 02, 2020 11.58 11.58 0 +0.03(+0.26%)
Jul 01, 2020 11.55 11.55 0 -0.01(-0.09%)
Jun 30, 2020 11.56 11.56 0 +0.01(+0.09%)
Jun 29, 2020 11.55 11.55 0 +0.04(+0.35%)
Jun 26, 2020 11.51 11.51 0 -0.05(-0.43%)
Jun 25, 2020 11.56 11.56 0 +0.03(+0.26%)
Jun 24, 2020 11.53 11.53 0 -0.08(-0.69%)
Jun 23, 2020 11.61 11.61 0 +0.01(+0.09%)
Jun 22, 2020 11.60 11.60 0 +0.00(+0.00%)
Jun 19, 2020 11.60 11.60 0 -0.02(-0.17%)
Jun 18, 2020 11.62 11.62 0 +0.01(+0.09%)
Jun 17, 2020 11.61 11.61 0 -0.01(-0.09%)
Jun 16, 2020 11.62 11.62 0 +0.05(+0.43%)
Jun 15, 2020 11.57 11.57 0 +0.03(+0.26%)
Jun 12, 2020 11.54 11.54 0 +0.02(+0.17%)
Jun 11, 2020 11.52 11.52 0 -0.15(-1.29%)
Jun 10, 2020 11.67 11.67 0 -0.03(-0.26%)
Jun 09, 2020 11.70 11.70 0 -0.05(-0.43%)
Jun 08, 2020 11.75 11.75 0 +0.05(+0.43%)
Jun 05, 2020 11.70 11.70 0 +0.08(+0.69%)
Jun 04, 2020 11.62 11.62 0 +0.01(+0.09%)
Jun 03, 2020 11.61 11.61 0 +0.05(+0.43%)
Jun 02, 2020 11.56 11.56 0 +0.04(+0.35%)
Jun 01, 2020 11.52 11.52 0 +0.03(+0.26%)
May 29, 2020 11.49 11.49 0 -0.01(-0.09%)
May 28, 2020 11.50 11.50 0 -0.02(-0.17%)
May 27, 2020 11.52 11.52 0 +0.07(+0.61%)
May 26, 2020 11.45 11.45 0 +0.08(+0.70%)
May 22, 2020 11.37 11.37 0 +0.00(+0.00%)
May 21, 2020 11.37 11.37 0 -0.02(-0.18%)
May 20, 2020 11.39 11.39 0 +0.06(+0.53%)
May 19, 2020 11.33 11.33 0 -0.03(-0.26%)
May 18, 2020 11.36 11.36 0 +0.09(+0.80%)
May 15, 2020 11.27 11.27 0 +0.00(+0.00%)
May 14, 2020 11.27 11.27 0 +0.03(+0.27%)
May 13, 2020 11.24 11.24 0 -0.03(-0.27%)
May 12, 2020 11.27 11.27 0 -0.05(-0.44%)
May 11, 2020 11.32 11.32 0 -0.04(-0.35%)
May 08, 2020 11.36 11.36 0 +0.04(+0.35%)
May 07, 2020 11.32 11.32 0 +0.04(+0.35%)
May 06, 2020 11.28 11.28 0 -0.02(-0.18%)
May 05, 2020 11.30 11.30 0 +0.02(+0.18%)
May 04, 2020 11.28 11.28 0 +0.01(+0.09%)
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