Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | 11.26 | 11.26 | 0 | +0.02(+0.18%) | ||
| Jan 30, 2019 | 11.24 | 11.24 | 0 | +0.03(+0.27%) | ||
| Jan 29, 2019 | 11.21 | 11.21 | 0 | +0.01(+0.09%) | ||
| Jan 28, 2019 | 11.20 | 11.20 | 0 | -0.01(-0.09%) | ||
| Jan 25, 2019 | 11.21 | 11.21 | 0 | +0.01(+0.09%) | ||
| Jan 24, 2019 | 11.20 | 11.20 | 0 | +0.02(+0.18%) | ||
| Jan 23, 2019 | 11.18 | 11.18 | 0 | -0.01(-0.09%) | ||
| Jan 22, 2019 | 11.19 | 11.19 | 0 | -0.01(-0.09%) | ||
| Jan 18, 2019 | 11.20 | 11.20 | 0 | +0.06(+0.54%) | ||
| Jan 16, 2019 | 11.14 | 11.14 | 0 | +0.00(+0.00%) | ||
| Jan 15, 2019 | 11.14 | 11.14 | 0 | +0.01(+0.09%) | ||
| Jan 14, 2019 | 11.13 | 11.13 | 0 | -0.01(-0.09%) | ||
| Jan 11, 2019 | 11.14 | 11.14 | 0 | +0.01(+0.09%) | ||
| Jan 09, 2019 | 11.13 | 11.13 | 11.13 | 0 | +0.02(+0.18%) | |
| Jan 08, 2019 | 11.11 | 11.11 | 0 | +0.01(+0.09%) | ||
| Jan 07, 2019 | 11.10 | 11.10 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2019 | 11.10 | 11.10 | 0 | +0.02(+0.18%) | ||
| Jan 03, 2019 | 11.08 | 11.08 | 0 | -0.02(-0.18%) | ||
| Jan 02, 2019 | 11.10 | 11.10 | 0 | -0.01(-0.09%) | ||
| Dec 31, 2018 | 11.11 | 11.11 | 0 | +0.03(+0.27%) | ||
| Dec 28, 2018 | 11.08 | 11.08 | 0 | -0.19(-1.69%) | ||
| Dec 27, 2018 | 11.27 | 11.27 | 0 | +0.03(+0.27%) | ||
| Dec 26, 2018 | 11.24 | 11.24 | 0 | +0.07(+0.63%) | ||
| Dec 24, 2018 | 11.17 | 11.17 | 0 | -0.11(-0.98%) | ||
| Dec 18, 2018 | 11.28 | 11.28 | 11.28 | 0 | +0.01(+0.09%) | |
| Dec 17, 2018 | 11.27 | 11.27 | 0 | -0.03(-0.27%) | ||
| Dec 14, 2018 | 11.30 | 11.30 | 0 | -0.02(-0.18%) | ||
| Dec 13, 2018 | 11.32 | 11.32 | 0 | +0.00(+0.00%) | ||
| Dec 12, 2018 | 11.32 | 11.32 | 0 | +0.01(+0.09%) | ||
| Dec 11, 2018 | 11.31 | 11.31 | 0 | -0.01(-0.09%) | ||
| Dec 10, 2018 | 11.32 | 11.32 | 0 | -0.01(-0.09%) | ||
| Dec 07, 2018 | 11.33 | 11.33 | 0 | -0.03(-0.26%) | ||
| Dec 06, 2018 | 11.36 | 11.36 | 0 | -0.01(-0.09%) | ||
| Dec 04, 2018 | 11.37 | 11.37 | 0 | -0.06(-0.52%) | ||
| Dec 03, 2018 | 11.43 | 11.43 | 0 | +0.02(+0.18%) | ||
| Nov 30, 2018 | 11.41 | 11.41 | 0 | +0.00(+0.00%) | ||
| Nov 29, 2018 | 11.41 | 11.41 | 0 | +0.00(+0.00%) | ||
| Nov 28, 2018 | 11.41 | 11.41 | 0 | +0.04(+0.35%) | ||
| Nov 27, 2018 | 11.37 | 11.37 | 0 | -0.01(-0.09%) | ||
| Nov 26, 2018 | 11.38 | 11.38 | 0 | +0.02(+0.18%) | ||
| Nov 23, 2018 | 11.36 | 11.36 | 0 | -0.01(-0.09%) | ||
| Nov 21, 2018 | 11.37 | 11.37 | 0 | +0.01(+0.09%) | ||
| Nov 20, 2018 | 11.36 | 11.36 | 0 | -0.03(-0.26%) | ||
| Nov 19, 2018 | 11.39 | 11.39 | 0 | -0.02(-0.18%) | ||
| Nov 16, 2018 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Nov 15, 2018 | 11.38 | 11.38 | 0 | +0.02(+0.18%) | ||
| Nov 14, 2018 | 11.36 | 11.36 | 0 | +0.01(+0.09%) | ||
| Nov 13, 2018 | 11.35 | 11.35 | 0 | +0.01(+0.09%) | ||
| Nov 12, 2018 | 11.34 | 11.34 | 0 | -0.02(-0.18%) | ||
| Nov 09, 2018 | 11.36 | 11.36 | 0 | +0.00(+0.00%) | ||
| Nov 08, 2018 | 11.36 | 11.36 | 0 | -0.01(-0.09%) | ||
| Nov 07, 2018 | 11.37 | 11.37 | 0 | +0.03(+0.26%) | ||
| Nov 06, 2018 | 11.34 | 11.34 | 0 | +0.01(+0.09%) | ||
| Nov 05, 2018 | 11.33 | 11.33 | 0 | +0.02(+0.18%) | ||
| Nov 02, 2018 | 11.31 | 11.31 | 0 | -0.01(-0.09%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.