Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 11.68 | 11.68 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2024 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Apr 16, 2024 | 11.67 | 11.67 | 0 | -0.03(-0.26%) | ||
| Apr 15, 2024 | 11.70 | 11.70 | 0 | -0.05(-0.43%) | ||
| Apr 12, 2024 | 11.75 | 11.75 | 0 | +0.01(+0.09%) | ||
| Apr 11, 2024 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Apr 10, 2024 | 11.75 | 11.75 | 0 | -0.10(-0.84%) | ||
| Apr 09, 2024 | 11.85 | 11.85 | 0 | +0.02(+0.17%) | ||
| Apr 08, 2024 | 11.83 | 11.83 | 0 | -0.02(-0.17%) | ||
| Apr 05, 2024 | 11.85 | 11.85 | 0 | +0.00(+0.00%) | ||
| Apr 04, 2024 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Apr 03, 2024 | 11.84 | 11.84 | 0 | +0.02(+0.17%) | ||
| Apr 02, 2024 | 11.82 | 11.82 | 0 | -0.01(-0.08%) | ||
| Apr 01, 2024 | 11.83 | 11.83 | 0 | -0.04(-0.34%) | ||
| Mar 28, 2024 | 11.87 | 11.87 | 0 | -0.02(-0.17%) | ||
| Mar 27, 2024 | 11.89 | 11.89 | 0 | +0.05(+0.42%) | ||
| Mar 26, 2024 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Mar 25, 2024 | 11.86 | 11.86 | 0 | -0.01(-0.08%) | ||
| Mar 22, 2024 | 11.87 | 11.87 | 0 | +0.01(+0.08%) | ||
| Mar 21, 2024 | 11.86 | 11.86 | 0 | +0.03(+0.25%) | ||
| Mar 20, 2024 | 11.83 | 11.83 | 0 | +0.04(+0.34%) | ||
| Mar 19, 2024 | 11.79 | 11.79 | 0 | +0.03(+0.26%) | ||
| Mar 18, 2024 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Mar 15, 2024 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Mar 14, 2024 | 11.76 | 11.76 | 0 | -0.03(-0.25%) | ||
| Mar 13, 2024 | 11.79 | 11.79 | 0 | +0.00(+0.00%) | ||
| Mar 12, 2024 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Mar 11, 2024 | 11.80 | 11.80 | 0 | +0.00(+0.00%) | ||
| Mar 08, 2024 | 11.80 | 11.80 | 0 | +0.01(+0.08%) | ||
| Mar 07, 2024 | 11.79 | 11.79 | 0 | +0.03(+0.26%) | ||
| Mar 06, 2024 | 11.76 | 11.76 | 0 | +0.01(+0.09%) | ||
| Mar 05, 2024 | 11.75 | 11.75 | 0 | +0.03(+0.26%) | ||
| Mar 04, 2024 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Mar 01, 2024 | 11.73 | 11.73 | 0 | +0.04(+0.34%) | ||
| Feb 29, 2024 | 11.69 | 11.69 | 0 | -0.01(-0.09%) | ||
| Feb 28, 2024 | 11.70 | 11.70 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 11.70 | 11.70 | 0 | +0.01(+0.09%) | ||
| Feb 26, 2024 | 11.69 | 11.69 | 0 | -0.01(-0.09%) | ||
| Feb 23, 2024 | 11.70 | 11.70 | 0 | +0.01(+0.09%) | ||
| Feb 22, 2024 | 11.69 | 11.69 | 0 | -0.01(-0.09%) | ||
| Feb 21, 2024 | 11.70 | 11.70 | 0 | +0.01(+0.09%) | ||
| Feb 20, 2024 | 11.69 | 11.69 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2024 | 11.69 | 11.69 | 0 | -0.01(-0.09%) | ||
| Feb 15, 2024 | 11.70 | 11.70 | 0 | +0.05(+0.43%) | ||
| Feb 14, 2024 | 11.65 | 11.65 | 0 | +0.04(+0.34%) | ||
| Feb 13, 2024 | 11.61 | 11.61 | 0 | -0.09(-0.77%) | ||
| Feb 12, 2024 | 11.70 | 11.70 | 0 | +0.02(+0.17%) | ||
| Feb 09, 2024 | 11.68 | 11.68 | 0 | -0.01(-0.09%) | ||
| Feb 08, 2024 | 11.69 | 11.69 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 11.69 | 11.69 | 0 | +0.00(+0.00%) | ||
| Feb 06, 2024 | 11.69 | 11.69 | 0 | +0.04(+0.34%) | ||
| Feb 05, 2024 | 11.65 | 11.65 | 0 | -0.05(-0.43%) | ||
| Feb 02, 2024 | 11.70 | 11.70 | 0 | -0.05(-0.43%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.