Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Sep 29, 2020 | 11.73 | 11.73 | 0 | -0.01(-0.09%) | ||
| Sep 28, 2020 | 11.74 | 11.74 | 0 | +0.04(+0.34%) | ||
| Sep 25, 2020 | 11.70 | 11.70 | 0 | +0.02(+0.17%) | ||
| Sep 24, 2020 | 11.68 | 11.68 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2020 | 11.68 | 11.68 | 0 | -0.05(-0.43%) | ||
| Sep 22, 2020 | 11.73 | 11.73 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2020 | 11.73 | 11.73 | 0 | -0.06(-0.51%) | ||
| Sep 18, 2020 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Sep 17, 2020 | 11.80 | 11.80 | 0 | -0.01(-0.08%) | ||
| Sep 16, 2020 | 11.81 | 11.81 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 11.81 | 11.81 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2020 | 11.81 | 11.81 | 0 | +0.04(+0.34%) | ||
| Sep 11, 2020 | 11.77 | 11.77 | 0 | +0.01(+0.09%) | ||
| Sep 10, 2020 | 11.76 | 11.76 | 0 | -0.04(-0.34%) | ||
| Sep 09, 2020 | 11.80 | 11.80 | 0 | +0.03(+0.25%) | ||
| Sep 08, 2020 | 11.77 | 11.77 | 0 | -0.05(-0.42%) | ||
| Sep 04, 2020 | 11.82 | 11.82 | 0 | -0.02(-0.17%) | ||
| Sep 03, 2020 | 11.84 | 11.84 | 0 | -0.05(-0.42%) | ||
| Sep 02, 2020 | 11.89 | 11.89 | 0 | +0.04(+0.34%) | ||
| Sep 01, 2020 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Aug 31, 2020 | 11.84 | 11.84 | 0 | -0.04(-0.34%) | ||
| Aug 28, 2020 | 11.88 | 11.88 | 0 | +0.04(+0.34%) | ||
| Aug 27, 2020 | 11.84 | 11.84 | 0 | +0.01(+0.08%) | ||
| Aug 26, 2020 | 11.83 | 11.83 | 0 | +0.00(+0.00%) | ||
| Aug 25, 2020 | 11.83 | 11.83 | 0 | -0.01(-0.08%) | ||
| Aug 24, 2020 | 11.84 | 11.84 | 0 | +0.04(+0.34%) | ||
| Aug 21, 2020 | 11.80 | 11.80 | 0 | +0.00(+0.00%) | ||
| Aug 20, 2020 | 11.80 | 11.80 | 0 | -0.02(-0.17%) | ||
| Aug 19, 2020 | 11.82 | 11.82 | 0 | -0.02(-0.17%) | ||
| Aug 18, 2020 | 11.84 | 11.84 | 0 | -0.01(-0.08%) | ||
| Aug 17, 2020 | 11.85 | 11.85 | 0 | +0.00(+0.00%) | ||
| Aug 14, 2020 | 11.85 | 11.85 | 0 | +0.01(+0.08%) | ||
| Aug 13, 2020 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Aug 12, 2020 | 11.86 | 11.86 | 0 | +0.02(+0.17%) | ||
| Aug 11, 2020 | 11.84 | 11.84 | 0 | -0.02(-0.17%) | ||
| Aug 10, 2020 | 11.86 | 11.86 | 0 | +0.03(+0.25%) | ||
| Aug 07, 2020 | 11.83 | 11.83 | 0 | +0.04(+0.34%) | ||
| Aug 06, 2020 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Aug 05, 2020 | 11.80 | 11.80 | 0 | +0.02(+0.17%) | ||
| Aug 04, 2020 | 11.78 | 11.78 | 0 | +0.01(+0.08%) | ||
| Aug 03, 2020 | 11.77 | 11.77 | 0 | +0.01(+0.09%) | ||
| Jul 31, 2020 | 11.76 | 11.76 | 0 | -0.02(-0.17%) | ||
| Jul 30, 2020 | 11.78 | 11.78 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2020 | 11.78 | 11.78 | 0 | +0.05(+0.43%) | ||
| Jul 28, 2020 | 11.73 | 11.73 | 0 | -0.01(-0.09%) | ||
| Jul 27, 2020 | 11.74 | 11.74 | 0 | +0.01(+0.09%) | ||
| Jul 24, 2020 | 11.73 | 11.73 | 0 | -0.01(-0.09%) | ||
| Jul 23, 2020 | 11.74 | 11.74 | 0 | +0.03(+0.26%) | ||
| Jul 22, 2020 | 11.71 | 11.71 | 0 | +0.02(+0.17%) | ||
| Jul 21, 2020 | 11.69 | 11.69 | 0 | +0.04(+0.34%) | ||
| Jul 20, 2020 | 11.65 | 11.65 | 0 | -0.02(-0.17%) | ||
| Jul 17, 2020 | 11.67 | 11.67 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2020 | 11.67 | 11.67 | 0 | +0.00(+0.00%) | ||
| Jul 15, 2020 | 11.67 | 11.67 | 0 | +0.05(+0.43%) | ||
| Jul 14, 2020 | 11.62 | 11.62 | 0 | +0.04(+0.35%) | ||
| Jul 13, 2020 | 11.58 | 11.58 | 0 | +0.00(+0.00%) | ||
| Jul 10, 2020 | 11.58 | 11.58 | 0 | +0.03(+0.26%) | ||
| Jul 09, 2020 | 11.55 | 11.55 | 0 | -0.03(-0.26%) | ||
| Jul 08, 2020 | 11.58 | 11.58 | 0 | +0.00(+0.00%) | ||
| Jul 07, 2020 | 11.58 | 11.58 | 0 | -0.02(-0.17%) | ||
| Jul 06, 2020 | 11.60 | 11.60 | 0 | +0.02(+0.17%) | ||
| Jul 02, 2020 | 11.58 | 11.58 | 0 | +0.03(+0.26%) |
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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.