Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 10.92 | 10.92 | 0 | -0.03(-0.27%) | ||
| Mar 30, 2020 | 10.95 | 10.95 | 0 | +0.07(+0.64%) | ||
| Mar 27, 2020 | 10.88 | 10.88 | 0 | -0.07(-0.64%) | ||
| Mar 26, 2020 | 10.95 | 10.95 | 0 | +0.21(+1.96%) | ||
| Mar 25, 2020 | 10.74 | 10.74 | 0 | +0.09(+0.85%) | ||
| Mar 24, 2020 | 10.65 | 10.65 | 0 | +0.20(+1.91%) | ||
| Mar 23, 2020 | 10.45 | 10.45 | 0 | -0.08(-0.76%) | ||
| Mar 20, 2020 | 10.53 | 10.53 | 0 | -0.16(-1.50%) | ||
| Mar 19, 2020 | 10.69 | 10.69 | 0 | -0.02(-0.19%) | ||
| Mar 18, 2020 | 10.71 | 10.71 | 0 | -0.22(-2.01%) | ||
| Mar 17, 2020 | 10.93 | 10.93 | 0 | +0.06(+0.55%) | ||
| Mar 16, 2020 | 10.87 | 10.87 | 0 | -0.22(-1.98%) | ||
| Mar 13, 2020 | 11.09 | 11.09 | 0 | +0.10(+0.91%) | ||
| Mar 12, 2020 | 10.99 | 10.99 | 0 | -0.20(-1.79%) | ||
| Mar 11, 2020 | 11.19 | 11.19 | 0 | -0.10(-0.89%) | ||
| Mar 10, 2020 | 11.29 | 11.29 | 0 | +0.04(+0.36%) | ||
| Mar 09, 2020 | 11.25 | 11.25 | 0 | -0.20(-1.75%) | ||
| Mar 06, 2020 | 11.45 | 11.45 | 0 | -0.04(-0.35%) | ||
| Mar 05, 2020 | 11.49 | 11.49 | 0 | -0.06(-0.52%) | ||
| Mar 04, 2020 | 11.55 | 11.55 | 0 | +0.10(+0.87%) | ||
| Mar 03, 2020 | 11.45 | 11.45 | 0 | -0.03(-0.26%) | ||
| Mar 02, 2020 | 11.48 | 11.48 | 0 | +0.08(+0.70%) | ||
| Feb 28, 2020 | 11.40 | 11.40 | 0 | -0.01(-0.09%) | ||
| Feb 27, 2020 | 11.41 | 11.41 | 0 | -0.09(-0.78%) | ||
| Feb 26, 2020 | 11.50 | 11.50 | 0 | -0.01(-0.09%) | ||
| Feb 25, 2020 | 11.51 | 11.51 | 0 | -0.06(-0.52%) | ||
| Feb 24, 2020 | 11.57 | 11.57 | 0 | -0.05(-0.43%) | ||
| Feb 21, 2020 | 11.62 | 11.62 | 0 | -0.02(-0.17%) | ||
| Feb 20, 2020 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Feb 19, 2020 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Feb 18, 2020 | 11.63 | 11.63 | 0 | -0.01(-0.09%) | ||
| Feb 14, 2020 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Feb 13, 2020 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Feb 12, 2020 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Feb 11, 2020 | 11.64 | 11.64 | 0 | +0.02(+0.17%) | ||
| Feb 10, 2020 | 11.62 | 11.62 | 0 | +0.01(+0.09%) | ||
| Feb 07, 2020 | 11.61 | 11.61 | 0 | -0.02(-0.17%) | ||
| Feb 06, 2020 | 11.63 | 11.63 | 0 | -0.02(-0.17%) | ||
| Feb 05, 2020 | 11.65 | 11.65 | 0 | +0.05(+0.43%) | ||
| Feb 04, 2020 | 11.60 | 11.60 | 0 | +0.00(+0.00%) | ||
| Feb 03, 2020 | 11.60 | 11.60 | 0 | +0.01(+0.09%) | ||
| Jan 31, 2020 | 11.59 | 11.59 | 0 | -0.06(-0.52%) | ||
| Jan 30, 2020 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2020 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Jan 28, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jan 27, 2020 | 11.64 | 11.64 | 0 | -0.02(-0.17%) | ||
| Jan 24, 2020 | 11.66 | 11.66 | 0 | -0.02(-0.17%) | ||
| Jan 23, 2020 | 11.68 | 11.68 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Jan 21, 2020 | 11.67 | 11.67 | 0 | -0.01(-0.09%) | ||
| Jan 17, 2020 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Jan 16, 2020 | 11.67 | 11.67 | 0 | +0.01(+0.09%) | ||
| Jan 15, 2020 | 11.66 | 11.66 | 0 | +0.01(+0.09%) | ||
| Jan 14, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jan 13, 2020 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Jan 10, 2020 | 11.63 | 11.63 | 0 | -0.01(-0.09%) | ||
| Jan 09, 2020 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Jan 08, 2020 | 11.63 | 11.63 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2020 | 11.63 | 11.63 | 0 | -0.01(-0.09%) | ||
| Jan 06, 2020 | 11.64 | 11.64 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) |
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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.