Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 11.22 | 11.22 | 0 | -0.05(-0.44%) | ||
| Sep 29, 2022 | 11.27 | 11.27 | 0 | -0.06(-0.53%) | ||
| Sep 28, 2022 | 11.33 | 11.33 | 0 | +0.12(+1.07%) | ||
| Sep 27, 2022 | 11.21 | 11.21 | 0 | -0.01(-0.09%) | ||
| Sep 26, 2022 | 11.22 | 11.22 | 0 | -0.08(-0.71%) | ||
| Sep 23, 2022 | 11.30 | 11.30 | 0 | -0.09(-0.79%) | ||
| Sep 22, 2022 | 11.39 | 11.39 | 0 | -0.07(-0.61%) | ||
| Sep 21, 2022 | 11.46 | 11.46 | 0 | -0.03(-0.26%) | ||
| Sep 20, 2022 | 11.49 | 11.49 | 0 | -0.02(-0.17%) | ||
| Sep 19, 2022 | 11.51 | 11.51 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2022 | 11.51 | 11.51 | 0 | -0.01(-0.09%) | ||
| Sep 15, 2022 | 11.52 | 11.52 | 0 | -0.05(-0.43%) | ||
| Sep 14, 2022 | 11.57 | 11.57 | 0 | +0.03(+0.26%) | ||
| Sep 13, 2022 | 11.54 | 11.54 | 0 | -0.11(-0.94%) | ||
| Sep 12, 2022 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Sep 09, 2022 | 11.64 | 11.64 | 0 | +0.02(+0.17%) | ||
| Sep 08, 2022 | 11.62 | 11.62 | 0 | +0.00(+0.00%) | ||
| Sep 07, 2022 | 11.62 | 11.62 | 0 | -0.01(-0.09%) | ||
| Sep 02, 2022 | 11.63 | 11.63 | 0 | +0.04(+0.35%) | ||
| Sep 01, 2022 | 11.59 | 11.59 | 0 | -0.04(-0.34%) | ||
| Aug 31, 2022 | 11.63 | 11.63 | 0 | -0.04(-0.34%) | ||
| Aug 30, 2022 | 11.67 | 11.67 | 0 | -0.04(-0.34%) | ||
| Aug 29, 2022 | 11.71 | 11.71 | 0 | -0.02(-0.17%) | ||
| Aug 26, 2022 | 11.73 | 11.73 | 0 | -0.06(-0.51%) | ||
| Aug 25, 2022 | 11.79 | 11.79 | 0 | +0.04(+0.34%) | ||
| Aug 24, 2022 | 11.75 | 11.75 | 0 | -0.01(-0.09%) | ||
| Aug 23, 2022 | 11.76 | 11.76 | 0 | +0.02(+0.17%) | ||
| Aug 22, 2022 | 11.74 | 11.74 | 0 | -0.06(-0.51%) | ||
| Aug 19, 2022 | 11.80 | 11.80 | 0 | -0.05(-0.42%) | ||
| Aug 18, 2022 | 11.85 | 11.85 | 0 | +0.03(+0.25%) | ||
| Aug 17, 2022 | 11.82 | 11.82 | 0 | -0.02(-0.17%) | ||
| Aug 16, 2022 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Aug 15, 2022 | 11.86 | 11.86 | 0 | +0.02(+0.17%) | ||
| Aug 12, 2022 | 11.84 | 11.84 | 0 | +0.04(+0.34%) | ||
| Aug 11, 2022 | 11.80 | 11.80 | 0 | +0.01(+0.08%) | ||
| Aug 10, 2022 | 11.79 | 11.79 | 0 | +0.05(+0.43%) | ||
| Aug 09, 2022 | 11.74 | 11.74 | 0 | -0.01(-0.09%) | ||
| Aug 08, 2022 | 11.75 | 11.75 | 0 | +0.02(+0.17%) | ||
| Aug 05, 2022 | 11.73 | 11.73 | 0 | -0.04(-0.34%) | ||
| Aug 04, 2022 | 11.77 | 11.77 | 0 | -0.01(-0.08%) | ||
| Aug 03, 2022 | 11.78 | 11.78 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2022 | 11.78 | 11.78 | 0 | -0.07(-0.59%) | ||
| Aug 01, 2022 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Jul 29, 2022 | 11.84 | 11.84 | 0 | +0.03(+0.25%) | ||
| Jul 28, 2022 | 11.81 | 11.81 | 0 | +0.08(+0.68%) | ||
| Jul 27, 2022 | 11.73 | 11.73 | 0 | +0.07(+0.60%) | ||
| Jul 26, 2022 | 11.66 | 11.66 | 0 | -0.02(-0.17%) | ||
| Jul 25, 2022 | 11.68 | 11.68 | 0 | +0.02(+0.17%) | ||
| Jul 22, 2022 | 11.66 | 11.66 | 0 | +0.07(+0.60%) | ||
| Jul 20, 2022 | 11.59 | 11.59 | 0 | +0.01(+0.09%) | ||
| Jul 19, 2022 | 11.58 | 11.58 | 0 | +0.04(+0.35%) | ||
| Jul 18, 2022 | 11.54 | 11.54 | 0 | +0.00(+0.00%) | ||
| Jul 15, 2022 | 11.54 | 11.54 | 0 | +0.04(+0.35%) | ||
| Jul 14, 2022 | 11.50 | 11.50 | 0 | -0.01(-0.09%) | ||
| Jul 13, 2022 | 11.51 | 11.51 | 0 | -0.02(-0.17%) | ||
| Jul 12, 2022 | 11.53 | 11.53 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2022 | 11.53 | 11.53 | 0 | -0.01(-0.09%) | ||
| Jul 07, 2022 | 11.54 | 11.54 | 0 | +0.02(+0.17%) | ||
| Jul 06, 2022 | 11.52 | 11.52 | 0 | -0.04(-0.35%) | ||
| Jul 05, 2022 | 11.56 | 11.56 | 0 | -0.02(-0.17%) |
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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.