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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.01 +0.07 (+0.32%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Oct 30, 2006 11.92 11.92 11.92 11.92 0 +0.04(+0.34%)
Oct 27, 2006 11.88 11.88 11.88 11.88 0 -0.10(-0.83%)
Oct 26, 2006 11.98 11.98 11.90 11.98 0 +0.08(+0.67%)
Oct 25, 2006 11.90 11.90 11.89 11.90 0 +0.01(+0.08%)
Oct 24, 2006 11.89 11.89 11.89 11.89 0 +0.00(+0.00%)
Oct 23, 2006 11.89 11.89 11.80 11.89 0 +0.09(+0.76%)
Oct 20, 2006 11.80 11.80 11.80 11.80 0 -0.11(-0.92%)
Oct 19, 2006 11.91 11.91 11.91 11.91 0 -0.04(-0.33%)
Oct 18, 2006 11.95 11.95 11.95 11.95 0 +0.04(+0.34%)
Oct 17, 2006 11.91 11.91 11.91 11.91 0 -0.08(-0.67%)
Oct 16, 2006 11.99 11.99 11.99 11.99 0 +0.08(+0.67%)
Oct 13, 2006 11.91 11.91 11.91 11.91 0 -0.01(-0.08%)
Oct 12, 2006 11.92 11.92 11.92 11.92 0 +0.11(+0.93%)
Oct 11, 2006 11.81 11.81 11.81 11.81 0 -0.06(-0.51%)
Oct 10, 2006 11.87 11.87 11.87 11.87 0 +0.05(+0.42%)
Oct 09, 2006 11.82 11.82 11.82 11.82 0 +0.07(+0.60%)
Oct 06, 2006 11.75 11.75 11.75 11.75 0 -0.03(-0.25%)
Oct 05, 2006 11.78 11.78 11.78 11.78 0 +0.10(+0.86%)
Oct 04, 2006 11.68 11.68 11.68 11.68 0 +0.12(+1.04%)
Oct 03, 2006 11.56 11.56 11.56 11.56 0 +0.00(+0.00%)
Oct 02, 2006 11.56 11.56 11.56 11.56 0 -0.01(-0.09%)
Sep 29, 2006 11.57 11.57 11.57 11.57 0 -0.13(-1.11%)
Sep 28, 2006 11.70 11.70 11.70 11.70 0 +0.02(+0.17%)
Sep 27, 2006 11.68 11.68 11.68 11.68 0 +0.03(+0.26%)
Sep 26, 2006 11.59 11.65 11.65 11.65 0 +0.06(+0.52%)
Sep 25, 2006 11.59 11.59 11.59 11.59 0 +0.09(+0.78%)
Sep 22, 2006 11.50 11.50 11.50 11.50 0 -0.03(-0.26%)
Sep 21, 2006 11.53 11.53 11.53 11.53 0 -0.08(-0.69%)
Sep 20, 2006 11.61 11.61 11.61 11.61 0 +0.08(+0.69%)
Sep 19, 2006 11.53 11.53 11.53 11.53 0 -0.02(-0.17%)
Sep 18, 2006 11.55 11.55 11.55 11.55 0 -0.04(-0.35%)
Sep 15, 2006 11.59 11.59 11.59 11.59 0 +0.01(+0.09%)
Sep 14, 2006 11.58 11.58 11.58 11.58 0 +0.03(+0.26%)
Sep 13, 2006 11.55 11.55 11.55 11.55 0 +0.02(+0.17%)
Sep 12, 2006 11.53 11.53 11.53 11.53 0 +0.15(+1.32%)
Sep 11, 2006 11.38 11.38 11.38 11.38 0 +0.03(+0.26%)
Sep 08, 2006 11.35 11.35 11.35 11.35 0 +0.03(+0.27%)
Sep 06, 2006 11.32 11.32 11.32 11.32 0 -0.09(-0.79%)
Sep 05, 2006 11.41 11.41 11.41 11.41 0 +0.00(+0.00%)
Sep 01, 2006 11.41 11.41 11.37 11.41 0 +0.04(+0.35%)
Aug 31, 2006 11.37 11.37 11.37 11.37 0 +0.07(+0.62%)
Aug 30, 2006 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Aug 29, 2006 11.30 11.30 11.30 11.30 0 +0.07(+0.62%)
Aug 28, 2006 11.23 11.23 11.23 11.23 0 +0.08(+0.72%)
Aug 25, 2006 11.15 11.15 11.15 11.15 0 -0.02(-0.18%)
Aug 24, 2006 11.17 11.17 11.17 11.17 0 -0.01(-0.09%)
Aug 23, 2006 11.18 11.18 11.18 11.18 0 -0.09(-0.80%)
Aug 22, 2006 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Aug 21, 2006 11.25 11.25 11.25 11.25 0 -0.06(-0.53%)
Aug 18, 2006 11.31 11.31 11.31 11.31 0 -0.03(-0.26%)
Aug 17, 2006 11.34 11.34 11.34 11.34 0 +0.01(+0.09%)
Aug 16, 2006 11.33 11.33 11.33 11.33 0 +0.12(+1.07%)
Aug 15, 2006 11.21 11.21 11.21 11.21 0 +0.17(+1.54%)
Aug 14, 2006 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Aug 11, 2006 11.04 11.04 11.04 11.04 0 -0.05(-0.45%)
Aug 10, 2006 11.09 11.09 11.09 11.09 0 +0.08(+0.73%)
Aug 09, 2006 11.01 11.01 11.01 11.01 0 -0.12(-1.08%)
Aug 08, 2006 11.13 11.13 11.13 11.13 0 -0.05(-0.45%)
Aug 07, 2006 11.18 11.18 11.18 11.18 0 -0.02(-0.18%)
Aug 04, 2006 11.20 11.20 11.20 11.20 0 +0.02(+0.18%)
Aug 03, 2006 11.18 11.18 11.18 11.18 0 +0.08(+0.72%)
Aug 02, 2006 11.10 11.10 11.10 11.10 0 +0.02(+0.18%)
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