Ave Maria Bond Fund Class R (MF: AVEFX )

11.68 USD UNCHANGED
Daily Price Updated: 4:00 PM EDT, Sep 24, 2020 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 23, 2020 11.68 11.68 0 -0.05(-0.43%)
Sep 22, 2020 11.73 11.73 0 +0.00(+0.00%)
Sep 21, 2020 11.73 11.73 0 -0.06(-0.51%)
Sep 18, 2020 11.79 11.79 0 -0.01(-0.08%)
Sep 17, 2020 11.80 11.80 0 -0.01(-0.08%)
Sep 16, 2020 11.81 11.81 0 +0.00(+0.00%)
Sep 15, 2020 11.81 11.81 0 +0.00(+0.00%)
Sep 14, 2020 11.81 11.81 0 +0.04(+0.34%)
Sep 11, 2020 11.77 11.77 0 +0.01(+0.09%)
Sep 10, 2020 11.76 11.76 0 -0.04(-0.34%)
Sep 09, 2020 11.80 11.80 0 +0.03(+0.25%)
Sep 08, 2020 11.77 11.77 0 -0.05(-0.42%)
Sep 04, 2020 11.82 11.82 0 -0.02(-0.17%)
Sep 03, 2020 11.84 11.84 0 -0.05(-0.42%)
Sep 02, 2020 11.89 11.89 0 +0.04(+0.34%)
Sep 01, 2020 11.85 11.85 0 +0.01(+0.08%)
Aug 31, 2020 11.84 11.84 0 -0.04(-0.34%)
Aug 28, 2020 11.88 11.88 0 +0.04(+0.34%)
Aug 27, 2020 11.84 11.84 0 +0.01(+0.08%)
Aug 26, 2020 11.83 11.83 0 +0.00(+0.00%)
Aug 25, 2020 11.83 11.83 0 -0.01(-0.08%)
Aug 24, 2020 11.84 11.84 0 +0.04(+0.34%)
Aug 21, 2020 11.80 11.80 0 +0.00(+0.00%)
Aug 20, 2020 11.80 11.80 0 -0.02(-0.17%)
Aug 19, 2020 11.82 11.82 0 -0.02(-0.17%)
Aug 18, 2020 11.84 11.84 0 -0.01(-0.08%)
Aug 17, 2020 11.85 11.85 0 +0.00(+0.00%)
Aug 14, 2020 11.85 11.85 0 +0.01(+0.08%)
Aug 13, 2020 11.84 11.84 0 -0.02(-0.17%)
Aug 12, 2020 11.86 11.86 0 +0.02(+0.17%)
Aug 11, 2020 11.84 11.84 0 -0.02(-0.17%)
Aug 10, 2020 11.86 11.86 0 +0.03(+0.25%)
Aug 07, 2020 11.83 11.83 0 +0.04(+0.34%)
Aug 06, 2020 11.79 11.79 0 -0.01(-0.08%)
Aug 05, 2020 11.80 11.80 0 +0.02(+0.17%)
Aug 04, 2020 11.78 11.78 0 +0.01(+0.08%)
Aug 03, 2020 11.77 11.77 0 +0.01(+0.09%)
Jul 31, 2020 11.76 11.76 0 -0.02(-0.17%)
Jul 30, 2020 11.78 11.78 0 +0.00(+0.00%)
Jul 29, 2020 11.78 11.78 0 +0.05(+0.43%)
Jul 28, 2020 11.73 11.73 0 -0.01(-0.09%)
Jul 27, 2020 11.74 11.74 0 +0.01(+0.09%)
Jul 24, 2020 11.73 11.73 0 -0.01(-0.09%)
Jul 23, 2020 11.74 11.74 0 +0.03(+0.26%)
Jul 22, 2020 11.71 11.71 0 +0.02(+0.17%)
Jul 21, 2020 11.69 11.69 0 +0.04(+0.34%)
Jul 20, 2020 11.65 11.65 0 -0.02(-0.17%)
Jul 17, 2020 11.67 11.67 0 +0.00(+0.00%)
Jul 16, 2020 11.67 11.67 0 +0.00(+0.00%)
Jul 15, 2020 11.67 11.67 0 +0.05(+0.43%)
Jul 14, 2020 11.62 11.62 0 +0.04(+0.35%)
Jul 13, 2020 11.58 11.58 0 +0.00(+0.00%)
Jul 10, 2020 11.58 11.58 0 +0.03(+0.26%)
Jul 09, 2020 11.55 11.55 0 -0.03(-0.26%)
Jul 08, 2020 11.58 11.58 0 +0.00(+0.00%)
Jul 07, 2020 11.58 11.58 0 -0.02(-0.17%)
Jul 06, 2020 11.60 11.60 0 +0.02(+0.17%)
Jul 02, 2020 11.58 11.58 0 +0.03(+0.26%)
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