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Ave Maria Rising Dividend Fund (MF: AVEDX )

21.42 -0.01 (-0.05%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 10.42 10.17 10.17 10.17 0 -0.25(-2.40%)
Oct 29, 2009 10.42 10.42 10.42 10.42 0 +0.15(+1.46%)
Oct 28, 2009 10.27 10.27 10.27 10.27 0 -0.23(-2.19%)
Oct 27, 2009 10.50 10.50 10.50 10.50 0 -0.06(-0.57%)
Oct 26, 2009 10.64 10.56 10.56 10.56 0 -0.08(-0.75%)
Oct 23, 2009 10.64 10.64 10.64 10.64 0 -0.14(-1.30%)
Oct 22, 2009 10.62 10.78 10.78 10.78 0 +0.16(+1.51%)
Oct 21, 2009 10.67 10.62 10.62 10.62 0 -0.05(-0.47%)
Oct 20, 2009 10.67 10.67 10.67 10.67 0 -0.06(-0.56%)
Oct 19, 2009 10.73 10.73 10.73 10.73 0 +0.11(+1.04%)
Oct 16, 2009 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
Oct 15, 2009 10.66 10.66 10.66 10.66 0 +0.07(+0.66%)
Oct 14, 2009 10.59 10.59 10.59 10.59 0 +0.18(+1.73%)
Oct 13, 2009 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Oct 12, 2009 10.41 10.41 10.41 10.41 0 +0.05(+0.48%)
Oct 09, 2009 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
Oct 08, 2009 10.32 10.32 10.32 10.32 0 +0.13(+1.28%)
Oct 07, 2009 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Oct 06, 2009 10.16 10.16 10.16 10.16 0 +0.12(+1.20%)
Oct 05, 2009 10.04 10.04 10.04 10.04 0 +0.13(+1.31%)
Oct 02, 2009 9.910 9.910 9.910 9.910 0 -0.05(-0.50%)
Oct 01, 2009 10.24 9.960 9.960 9.960 0 -0.26(-2.54%)
Sep 30, 2009 10.22 10.22 10.22 10.22 0 -0.06(-0.58%)
Sep 29, 2009 10.28 10.28 10.28 10.28 0 -0.03(-0.29%)
Sep 28, 2009 10.31 10.31 10.31 10.31 0 +0.15(+1.48%)
Sep 25, 2009 10.16 10.16 10.16 10.16 0 -0.08(-0.78%)
Sep 24, 2009 10.24 10.24 10.24 10.24 0 -0.11(-1.06%)
Sep 23, 2009 10.35 10.35 10.35 10.35 0 -0.10(-0.96%)
Sep 22, 2009 10.45 10.45 10.45 10.45 0 +0.05(+0.48%)
Sep 21, 2009 10.40 10.40 10.40 10.40 0 -0.08(-0.76%)
Sep 18, 2009 10.48 10.48 10.48 10.48 0 +0.05(+0.48%)
Sep 17, 2009 10.43 10.43 10.43 10.43 0 -0.05(-0.48%)
Sep 16, 2009 10.48 10.48 10.48 10.48 0 +0.16(+1.55%)
Sep 15, 2009 10.32 10.32 10.32 10.32 0 +0.05(+0.49%)
Sep 14, 2009 10.27 10.27 10.27 10.27 0 +0.08(+0.79%)
Sep 11, 2009 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Sep 10, 2009 10.19 10.19 10.19 10.19 0 +0.08(+0.79%)
Sep 09, 2009 10.11 10.11 10.11 10.11 0 +0.09(+0.90%)
Sep 08, 2009 10.02 10.02 10.02 10.02 0 +0.12(+1.21%)
Sep 04, 2009 9.900 9.900 9.900 9.900 0 +0.12(+1.23%)
Sep 03, 2009 9.780 9.780 9.780 9.780 0 +0.09(+0.93%)
Sep 02, 2009 9.690 9.690 9.690 9.690 0 -0.05(-0.51%)
Sep 01, 2009 9.740 9.740 9.740 9.740 0 -0.17(-1.72%)
Aug 31, 2009 9.910 9.910 9.910 9.910 0 -0.05(-0.50%)
Aug 28, 2009 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Aug 27, 2009 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Aug 26, 2009 9.930 9.930 9.930 9.930 0 -0.03(-0.30%)
Aug 25, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Aug 24, 2009 9.580 9.930 9.930 9.930 0 -0.05(-0.50%)
Aug 21, 2009 9.580 9.980 9.980 9.980 0 +0.17(+1.73%)
Aug 20, 2009 9.810 9.810 9.810 9.810 0 +0.10(+1.03%)
Aug 19, 2009 9.580 9.710 9.710 9.710 0 +0.09(+0.94%)
Aug 18, 2009 9.620 9.620 9.620 9.620 0 +0.09(+0.94%)
Aug 17, 2009 9.530 9.530 9.530 9.530 0 -0.22(-2.26%)
Aug 14, 2009 9.580 9.750 9.750 9.750 0 -0.11(-1.12%)
Aug 13, 2009 9.860 9.860 9.860 9.860 0 +0.04(+0.41%)
Aug 12, 2009 9.820 9.820 9.820 9.820 0 +0.11(+1.13%)
Aug 11, 2009 9.710 9.710 9.710 9.710 0 -0.10(-1.02%)
Aug 10, 2009 9.810 9.810 9.810 9.810 0 -0.04(-0.41%)
Aug 07, 2009 9.850 9.850 9.850 9.850 0 +0.18(+1.86%)
Aug 06, 2009 9.670 9.670 9.670 9.670 0 +0.00(+0.00%)
Aug 05, 2009 9.670 9.670 9.670 9.670 0 -0.08(-0.82%)
Aug 04, 2009 9.750 9.750 9.750 9.750 0 +0.03(+0.31%)
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