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Ave Maria Bond Fund Class R (MF: AVEFX )

11.91 -0.02 (-0.17%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 11.50 11.50 11.50 0 -0.01(-0.09%)
Jun 27, 2014 11.51 11.51 11.51 0 +0.01(+0.09%)
Jun 26, 2014 11.50 11.50 11.50 0 +0.00(+0.00%)
Jun 25, 2014 11.50 11.50 11.50 0 +0.01(+0.09%)
Jun 24, 2014 11.49 11.49 11.49 0 +0.00(+0.00%)
Jun 23, 2014 11.49 11.49 11.49 0 +0.00(+0.00%)
Jun 20, 2014 11.49 11.49 11.49 0 +0.00(+0.00%)
Jun 19, 2014 11.49 11.49 11.49 0 +0.01(+0.09%)
Jun 18, 2014 11.48 11.48 11.48 0 +0.02(+0.17%)
Jun 17, 2014 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 16, 2014 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 13, 2014 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 12, 2014 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 11, 2014 11.46 11.46 11.46 0 +0.00(+0.00%)
Jun 10, 2014 11.46 11.46 11.46 0 -0.01(-0.09%)
Jun 09, 2014 11.47 11.47 11.47 0 +0.00(+0.00%)
Jun 06, 2014 11.47 11.47 11.47 11.47 0 +0.01(+0.09%)
Jun 05, 2014 11.46 11.46 11.46 0 +0.02(+0.17%)
Jun 04, 2014 11.44 11.44 11.44 0 +0.00(+0.00%)
Jun 03, 2014 11.44 11.44 11.44 0 -0.01(-0.09%)
Jun 02, 2014 11.45 11.45 11.45 0 -0.02(-0.17%)
May 30, 2014 11.47 11.47 11.47 0 -0.01(-0.09%)
May 29, 2014 11.48 11.48 11.48 0 +0.00(+0.00%)
May 28, 2014 11.48 11.48 11.48 0 +0.01(+0.09%)
May 27, 2014 11.47 11.47 11.47 0 +0.01(+0.09%)
May 23, 2014 11.46 11.46 11.46 0 +0.01(+0.09%)
May 22, 2014 11.45 11.45 11.45 11.45 0 -0.01(-0.09%)
May 21, 2014 11.46 11.46 11.46 0 +0.01(+0.09%)
May 20, 2014 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
May 19, 2014 11.45 11.45 11.45 0 +0.01(+0.09%)
May 16, 2014 11.44 11.44 11.44 0 +0.00(+0.00%)
May 15, 2014 11.44 11.44 11.44 0 -0.01(-0.09%)
May 14, 2014 11.45 11.45 11.45 0 +0.00(+0.00%)
May 13, 2014 11.45 11.45 11.45 0 +0.01(+0.09%)
May 12, 2014 11.44 11.44 11.44 0 +0.01(+0.09%)
May 09, 2014 11.43 11.43 11.43 0 +0.00(+0.00%)
May 08, 2014 11.43 11.43 11.43 0 +0.01(+0.09%)
May 07, 2014 11.42 11.42 11.42 0 +0.02(+0.18%)
May 06, 2014 11.40 11.40 11.40 0 -0.01(-0.09%)
May 05, 2014 11.41 11.41 11.41 0 +0.00(+0.00%)
May 02, 2014 11.41 11.41 11.41 11.41 0 +0.00(+0.00%)
May 01, 2014 11.41 11.41 11.41 0 -0.01(-0.09%)
Apr 30, 2014 11.42 11.42 11.42 0 +0.01(+0.09%)
Apr 29, 2014 11.41 11.41 11.41 0 -0.01(-0.09%)
Apr 28, 2014 11.42 11.42 11.42 0 +0.01(+0.09%)
Apr 25, 2014 11.41 11.41 11.41 0 -0.01(-0.09%)
Apr 23, 2014 11.42 11.42 11.42 0 +0.00(+0.00%)
Apr 22, 2014 11.42 11.42 11.42 0 +0.00(+0.00%)
Apr 21, 2014 11.42 11.42 11.42 0 +0.01(+0.09%)
Apr 17, 2014 11.41 11.41 11.41 0 +0.00(+0.00%)
Apr 16, 2014 11.41 11.41 11.41 0 +0.01(+0.09%)
Apr 15, 2014 11.40 11.40 11.40 0 +0.01(+0.09%)
Apr 14, 2014 11.39 11.39 11.39 0 +0.00(+0.00%)
Apr 11, 2014 11.39 11.39 11.39 0 +0.00(+0.00%)
Apr 10, 2014 11.39 11.39 11.39 0 -0.02(-0.18%)
Apr 09, 2014 11.41 11.41 11.41 0 +0.02(+0.18%)
Apr 08, 2014 11.39 11.39 11.39 0 +0.01(+0.09%)
Apr 07, 2014 11.38 11.38 11.38 0 +0.00(+0.00%)
Apr 04, 2014 11.38 11.38 11.38 0 +0.00(+0.00%)
Apr 03, 2014 11.38 11.38 11.38 0 +0.01(+0.09%)
Apr 02, 2014 11.37 11.37 11.37 0 -0.01(-0.09%)
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