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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.62 -0.04 (-0.18%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 10.97 10.97 10.97 10.97 0 -0.15(-1.35%)
May 27, 2010 11.12 11.12 11.12 11.12 0 +0.26(+2.39%)
May 26, 2010 10.86 10.86 10.86 10.86 0 -0.04(-0.37%)
May 25, 2010 10.90 10.90 10.90 10.90 0 -0.01(-0.09%)
May 24, 2010 10.91 10.91 10.91 10.91 0 -0.12(-1.09%)
May 21, 2010 10.91 11.03 11.03 11.03 0 +0.12(+1.10%)
May 20, 2010 10.91 10.91 10.91 10.91 0 -0.35(-3.11%)
May 19, 2010 11.26 11.26 11.26 11.26 0 -0.05(-0.44%)
May 18, 2010 11.31 11.31 11.31 11.31 0 -0.11(-0.96%)
May 17, 2010 11.42 11.42 11.42 11.42 0 +0.03(+0.26%)
May 14, 2010 11.39 11.39 11.39 11.39 0 -0.17(-1.47%)
May 13, 2010 11.56 11.56 11.56 11.56 0 -0.08(-0.69%)
May 12, 2010 11.64 11.64 11.64 11.64 0 +0.13(+1.13%)
May 11, 2010 11.51 11.51 11.51 11.51 0 -0.02(-0.17%)
May 10, 2010 11.53 11.53 11.53 11.53 0 +0.42(+3.78%)
May 07, 2010 11.11 11.11 11.11 11.11 0 -0.20(-1.77%)
May 06, 2010 11.31 11.59 11.31 11.31 0 -0.28(-2.42%)
May 05, 2010 9.680 11.59 11.59 11.59 0 -0.06(-0.52%)
May 04, 2010 11.65 11.65 11.65 11.65 0 -0.26(-2.18%)
May 03, 2010 11.91 11.91 11.91 11.91 0 +0.09(+0.76%)
Apr 30, 2010 11.97 11.82 11.82 11.82 0 -0.15(-1.25%)
Apr 29, 2010 11.86 11.97 11.97 11.97 0 +0.11(+0.93%)
Apr 28, 2010 11.86 11.86 11.86 11.86 0 +0.06(+0.51%)
Apr 27, 2010 11.80 11.80 11.80 11.80 0 -0.22(-1.83%)
Apr 26, 2010 12.07 12.02 12.02 12.02 0 -0.05(-0.41%)
Apr 23, 2010 12.07 12.07 12.07 12.07 0 +0.11(+0.92%)
Apr 22, 2010 11.91 11.96 11.96 11.96 0 +0.05(+0.42%)
Apr 21, 2010 11.91 11.91 11.91 11.91 0 +0.04(+0.34%)
Apr 20, 2010 11.77 11.87 11.87 11.87 0 +0.10(+0.85%)
Apr 19, 2010 11.75 11.77 11.77 11.77 0 +0.02(+0.17%)
Apr 16, 2010 11.87 11.75 11.75 11.75 0 -0.12(-1.01%)
Apr 15, 2010 11.85 11.87 11.87 11.87 0 +0.02(+0.17%)
Apr 14, 2010 11.85 11.85 11.85 11.85 0 +0.09(+0.77%)
Apr 13, 2010 11.76 11.76 11.76 11.76 0 +0.01(+0.09%)
Apr 12, 2010 11.73 11.75 11.75 11.75 0 +0.02(+0.17%)
Apr 09, 2010 11.67 11.73 11.73 11.73 0 +0.06(+0.51%)
Apr 08, 2010 11.67 11.67 11.67 11.67 0 +0.01(+0.09%)
Apr 07, 2010 11.71 11.66 11.66 11.66 0 -0.05(-0.43%)
Apr 06, 2010 11.71 11.71 11.71 11.71 0 +0.02(+0.17%)
Apr 05, 2010 11.61 11.69 11.69 11.69 0 +0.08(+0.69%)
Apr 01, 2010 11.61 11.61 11.61 0 +0.08(+0.69%)
Mar 31, 2010 11.63 11.53 11.53 11.53 0 -0.10(-0.86%)
Mar 30, 2010 11.61 11.63 11.63 11.63 0 +0.02(+0.17%)
Mar 29, 2010 11.55 11.61 11.61 11.61 0 +0.06(+0.52%)
Mar 26, 2010 11.55 11.55 11.55 11.55 0 +0.03(+0.26%)
Mar 25, 2010 11.56 11.52 11.52 11.52 0 -0.04(-0.35%)
Mar 24, 2010 11.56 11.56 11.56 11.56 0 -0.09(-0.77%)
Mar 23, 2010 11.58 11.65 11.65 11.65 0 +0.07(+0.60%)
Mar 22, 2010 11.58 11.58 11.58 11.58 0 +0.07(+0.61%)
Mar 19, 2010 11.51 11.51 11.51 11.51 0 -0.04(-0.35%)
Mar 18, 2010 11.60 11.55 11.55 11.55 0 -0.05(-0.43%)
Mar 17, 2010 11.60 11.60 11.60 11.60 0 +0.09(+0.78%)
Mar 16, 2010 11.51 11.51 11.51 11.51 0 +0.06(+0.52%)
Mar 15, 2010 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Mar 12, 2010 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Mar 11, 2010 11.42 11.45 11.45 11.45 0 +0.03(+0.26%)
Mar 10, 2010 11.40 11.42 11.42 11.42 0 +0.02(+0.18%)
Mar 09, 2010 11.39 11.40 11.40 11.40 0 +0.01(+0.09%)
Mar 08, 2010 11.39 11.39 11.39 11.39 0 -0.02(-0.18%)
Mar 05, 2010 11.41 11.41 11.41 11.41 0 +0.12(+1.06%)
Mar 04, 2010 11.29 11.29 11.29 11.29 0 +0.07(+0.62%)
Mar 03, 2010 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Mar 02, 2010 11.22 11.22 11.22 11.22 0 +0.06(+0.54%)
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