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Ave Maria Bond Fund Class R (MF: AVEFX )

11.84 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2005 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Mar 30, 2005 10.10 10.10 10.10 10.10 0 +0.03(+0.30%)
Mar 29, 2005 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 28, 2005 10.07 10.07 10.07 10.07 0 -0.01(-0.10%)
Mar 24, 2005 10.08 10.08 10.08 10.08 0 +0.01(+0.10%)
Mar 23, 2005 10.07 10.07 10.07 10.07 0 -0.01(-0.10%)
Mar 22, 2005 10.08 10.08 10.08 10.08 0 -0.05(-0.49%)
Mar 21, 2005 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Mar 18, 2005 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Mar 17, 2005 10.15 10.15 10.15 10.15 0 +0.02(+0.20%)
Mar 16, 2005 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Mar 15, 2005 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Mar 14, 2005 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Mar 11, 2005 10.13 10.13 10.13 10.13 0 -0.03(-0.30%)
Mar 10, 2005 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
Mar 09, 2005 10.14 10.14 10.14 10.14 0 -0.06(-0.59%)
Mar 08, 2005 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Mar 07, 2005 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Mar 04, 2005 10.21 10.21 10.21 10.21 0 +0.04(+0.39%)
Mar 03, 2005 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Mar 02, 2005 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Mar 01, 2005 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Feb 28, 2005 10.16 10.16 10.16 10.16 0 -0.05(-0.49%)
Feb 25, 2005 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Feb 24, 2005 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Feb 23, 2005 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Feb 22, 2005 10.17 10.17 10.17 10.17 0 -0.04(-0.39%)
Feb 18, 2005 10.21 10.21 10.21 10.21 0 -0.02(-0.20%)
Feb 17, 2005 10.23 10.23 10.23 10.23 0 -0.02(-0.20%)
Feb 16, 2005 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Feb 15, 2005 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Feb 14, 2005 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Feb 11, 2005 10.25 10.25 10.25 10.25 0 -0.01(-0.10%)
Feb 10, 2005 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Feb 09, 2005 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Feb 08, 2005 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Feb 07, 2005 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Feb 04, 2005 10.26 10.26 10.26 10.26 0 +0.05(+0.49%)
Feb 03, 2005 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Feb 02, 2005 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Feb 01, 2005 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Jan 31, 2005 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Jan 28, 2005 10.21 10.21 10.21 10.21 0 +0.01(+0.10%)
Jan 27, 2005 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Jan 26, 2005 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jan 25, 2005 10.19 10.19 10.19 10.19 0 -0.03(-0.29%)
Jan 24, 2005 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jan 21, 2005 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Jan 20, 2005 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Jan 19, 2005 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Jan 18, 2005 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Jan 14, 2005 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Jan 13, 2005 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jan 12, 2005 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 11, 2005 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 10, 2005 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 07, 2005 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Jan 06, 2005 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jan 05, 2005 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Jan 04, 2005 10.21 10.21 10.21 10.21 0 -0.04(-0.39%)
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