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Ave Maria Bond Fund Class R (MF: AVEFX )

11.85 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2003 10.09 10.09 10.09 10.09 0 -0.01(-0.10%)
Dec 30, 2003 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Dec 29, 2003 10.11 10.11 10.11 10.11 0 -0.01(-0.10%)
Dec 26, 2003 10.12 10.12 10.12 10.12 0 +0.02(+0.20%)
Dec 24, 2003 10.10 10.10 10.10 10.10 0 +0.03(+0.30%)
Dec 23, 2003 10.07 10.07 10.07 10.07 0 -0.03(-0.30%)
Dec 22, 2003 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Dec 19, 2003 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Dec 18, 2003 10.10 10.10 10.10 10.10 0 +0.02(+0.20%)
Dec 17, 2003 10.08 10.08 10.08 10.08 0 +0.00(+0.00%)
Dec 16, 2003 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Dec 15, 2003 10.06 10.06 10.06 10.06 0 -0.02(-0.20%)
Dec 12, 2003 10.08 10.08 10.08 10.08 0 +0.00(+0.00%)
Dec 11, 2003 10.08 10.08 10.08 10.08 0 +0.04(+0.40%)
Dec 10, 2003 10.04 10.04 10.04 10.04 0 +0.02(+0.20%)
Dec 09, 2003 10.02 10.02 10.02 10.02 0 -0.03(-0.30%)
Dec 08, 2003 10.05 10.05 10.05 10.05 0 +0.04(+0.40%)
Dec 05, 2003 10.05 10.05 10.05 10.01 0 +0.00(+0.00%)
Dec 04, 2003 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Dec 03, 2003 9.990 9.990 9.990 9.990 0 -0.01(-0.10%)
Dec 02, 2003 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
Dec 01, 2003 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Nov 28, 2003 10.01 10.01 10.01 10.01 0 -0.05(-0.50%)
Nov 26, 2003 10.06 10.06 10.06 10.06 0 -0.02(-0.20%)
Nov 25, 2003 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Nov 24, 2003 10.06 10.06 10.06 10.06 0 -0.01(-0.10%)
Nov 21, 2003 10.07 10.07 10.07 10.07 0 +0.01(+0.10%)
Nov 20, 2003 10.06 10.06 10.06 10.06 0 +0.01(+0.10%)
Nov 19, 2003 10.05 10.05 10.05 10.05 0 -0.02(-0.20%)
Nov 18, 2003 10.07 10.07 10.07 10.07 0 -0.01(-0.10%)
Nov 17, 2003 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Nov 14, 2003 10.06 10.06 10.06 10.06 0 +0.02(+0.20%)
Nov 13, 2003 10.04 10.04 10.04 10.04 0 +0.05(+0.50%)
Nov 12, 2003 9.990 9.990 9.990 9.990 0 +0.03(+0.30%)
Nov 11, 2003 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Nov 10, 2003 9.960 9.960 9.960 9.960 0 -0.01(-0.10%)
Nov 07, 2003 9.970 9.970 9.970 9.970 0 -0.01(-0.10%)
Nov 06, 2003 9.980 9.980 9.980 9.980 0 -0.02(-0.20%)
Nov 05, 2003 10.00 10.00 10.00 10.00 0 -0.03(-0.30%)
Nov 04, 2003 10.03 10.03 10.03 10.03 0 +0.02(+0.20%)
Nov 03, 2003 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Oct 31, 2003 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Oct 30, 2003 10.03 10.03 10.03 10.03 0 -0.02(-0.20%)
Oct 29, 2003 10.05 10.05 10.05 10.05 0 -0.03(-0.30%)
Oct 28, 2003 10.08 10.08 10.08 10.08 0 +0.04(+0.40%)
Oct 27, 2003 10.04 10.04 10.04 10.04 0 -0.01(-0.10%)
Oct 24, 2003 10.05 10.05 10.05 10.05 0 +0.04(+0.40%)
Oct 23, 2003 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Oct 22, 2003 10.02 10.02 10.02 10.02 0 +0.02(+0.20%)
Oct 21, 2003 10.00 10.00 10.00 10.00 0 +0.00(+0.00%)
Oct 20, 2003 10.00 10.00 10.00 10.00 0 +0.01(+0.10%)
Oct 17, 2003 9.990 9.990 9.990 9.990 0 +0.02(+0.20%)
Oct 16, 2003 9.970 9.970 9.970 9.970 0 -0.03(-0.30%)
Oct 15, 2003 10.00 10.00 10.00 10.00 0 -0.02(-0.20%)
Oct 14, 2003 10.02 10.02 10.02 10.02 0 -0.03(-0.30%)
Oct 13, 2003 10.05 10.05 10.05 10.05 0 +0.01(+0.10%)
Oct 10, 2003 10.04 10.04 10.04 10.04 0 +0.02(+0.20%)
Oct 09, 2003 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Oct 08, 2003 10.03 10.03 10.03 10.03 0 +0.00(+0.00%)
Oct 07, 2003 10.03 10.03 10.03 10.03 0 -0.02(-0.20%)
Oct 06, 2003 10.05 10.05 10.05 10.05 0 +0.02(+0.20%)
Oct 03, 2003 10.03 10.03 10.03 10.03 0 -0.05(-0.50%)
Oct 02, 2003 10.08 10.08 10.08 10.08 0 -0.02(-0.20%)
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