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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 (%)
Sep 30, 2011 11.95 11.64 11.64 11.64 0 -0.31(-2.59%)
Sep 29, 2011 11.95 11.95 11.95 11.95 0 +0.12(+1.01%)
Sep 28, 2011 11.83 11.83 11.83 11.83 0 -0.29(-2.39%)
Sep 27, 2011 12.12 12.12 12.12 12.12 0 +0.14(+1.17%)
Sep 26, 2011 11.98 11.98 11.98 11.98 0 +0.26(+2.22%)
Sep 23, 2011 11.72 11.72 11.72 11.72 0 +0.14(+1.21%)
Sep 22, 2011 11.58 11.58 11.58 11.58 0 -0.29(-2.44%)
Sep 21, 2011 11.87 11.87 11.87 11.87 0 -0.40(-3.26%)
Sep 20, 2011 12.27 12.27 12.27 12.27 0 -0.02(-0.16%)
Sep 19, 2011 12.29 12.29 12.29 12.29 0 -0.14(-1.13%)
Sep 16, 2011 12.43 12.43 12.43 12.43 0 +0.05(+0.40%)
Sep 15, 2011 12.38 12.38 12.38 12.38 0 +0.16(+1.31%)
Sep 14, 2011 12.22 12.22 12.04 12.22 0 +0.18(+1.50%)
Sep 13, 2011 12.04 12.04 12.04 12.04 0 +0.12(+1.01%)
Sep 12, 2011 11.84 11.92 11.92 11.92 0 +0.08(+0.68%)
Sep 09, 2011 11.84 11.84 11.84 11.84 0 -0.29(-2.39%)
Sep 08, 2011 12.13 12.13 12.13 12.13 0 -0.16(-1.30%)
Sep 07, 2011 12.29 12.29 12.29 12.29 0 +0.35(+2.93%)
Sep 06, 2011 11.94 11.94 11.94 11.94 0 -0.05(-0.42%)
Sep 02, 2011 11.99 11.99 11.99 11.99 0 -0.32(-2.60%)
Sep 01, 2011 12.31 12.31 12.31 12.31 0 -0.21(-1.68%)
Aug 31, 2011 12.52 12.52 12.52 12.52 0 +0.06(+0.48%)
Aug 30, 2011 12.46 12.46 12.46 12.46 0 +0.03(+0.24%)
Aug 29, 2011 12.43 12.43 12.43 12.43 0 +0.33(+2.73%)
Aug 26, 2011 12.10 12.10 12.10 12.10 0 +0.19(+1.60%)
Aug 25, 2011 11.91 11.91 11.91 11.91 0 -0.23(-1.89%)
Aug 24, 2011 12.14 12.14 12.14 12.14 0 +0.16(+1.34%)
Aug 23, 2011 11.98 11.98 11.98 11.98 0 +0.41(+3.54%)
Aug 22, 2011 11.57 11.57 11.57 11.57 0 +0.06(+0.52%)
Aug 19, 2011 11.51 11.51 11.51 11.51 0 -0.14(-1.20%)
Aug 18, 2011 11.65 11.65 11.65 11.65 0 -0.52(-4.27%)
Aug 17, 2011 12.17 12.17 12.17 12.17 0 -0.04(-0.33%)
Aug 16, 2011 12.21 12.21 12.21 12.21 0 -0.11(-0.89%)
Aug 15, 2011 12.32 12.32 12.32 12.32 0 +0.21(+1.73%)
Aug 12, 2011 12.11 12.11 12.11 12.11 0 +0.02(+0.17%)
Aug 11, 2011 12.09 12.09 12.09 12.09 0 +0.50(+4.31%)
Aug 10, 2011 11.59 11.59 11.59 11.59 0 -0.52(-4.29%)
Aug 09, 2011 11.67 12.11 12.11 12.11 0 +0.44(+3.77%)
Aug 08, 2011 11.67 11.67 11.67 11.67 0 -0.76(-6.11%)
Aug 05, 2011 12.43 12.43 12.43 12.43 0 +0.03(+0.24%)
Aug 04, 2011 12.40 12.40 12.40 12.40 0 -0.52(-4.02%)
Aug 03, 2011 12.92 12.92 12.92 12.92 0 +0.07(+0.54%)
Aug 02, 2011 12.85 12.85 12.85 12.85 0 -0.33(-2.50%)
Aug 01, 2011 13.18 13.18 13.18 13.18 0 -0.10(-0.75%)
Jul 29, 2011 13.28 13.28 13.28 13.28 0 -0.05(-0.38%)
Jul 28, 2011 13.33 13.33 13.33 13.33 0 -0.09(-0.67%)
Jul 27, 2011 13.42 13.42 13.42 13.42 0 -0.26(-1.90%)
Jul 26, 2011 13.68 13.68 13.68 13.68 0 -0.11(-0.80%)
Jul 25, 2011 13.79 13.79 13.79 13.79 0 -0.08(-0.58%)
Jul 22, 2011 13.87 13.87 13.87 13.87 0 -0.03(-0.22%)
Jul 21, 2011 13.90 13.90 13.90 13.90 0 +0.15(+1.09%)
Jul 20, 2011 13.75 13.75 13.75 13.75 0 -0.01(-0.07%)
Jul 19, 2011 13.76 13.76 13.76 13.76 0 +0.18(+1.33%)
Jul 18, 2011 13.58 13.58 13.58 13.58 0 -0.12(-0.88%)
Jul 15, 2011 13.70 13.70 13.70 13.70 0 +0.05(+0.37%)
Jul 14, 2011 13.65 13.65 13.65 13.65 0 -0.12(-0.87%)
Jul 13, 2011 13.77 13.77 13.77 13.77 0 +0.01(+0.07%)
Jul 12, 2011 13.76 13.76 13.76 13.76 0 -0.06(-0.43%)
Jul 11, 2011 13.82 13.82 13.82 13.82 0 -0.18(-1.29%)
Jul 08, 2011 14.10 14.00 14.00 14.00 0 -0.10(-0.71%)
Jul 07, 2011 14.10 14.10 14.10 14.10 0 +0.12(+0.86%)
Jul 06, 2011 13.98 13.98 13.98 13.98 0 +0.04(+0.29%)
Jul 05, 2011 13.94 13.94 13.94 13.94 0 -0.05(-0.36%)
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