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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 (%)
Sep 30, 2011 10.86 10.79 10.79 10.79 0 -0.07(-0.64%)
Sep 29, 2011 10.86 10.86 10.86 10.86 0 +0.03(+0.28%)
Sep 28, 2011 10.83 10.83 10.83 10.83 0 -0.05(-0.46%)
Sep 27, 2011 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Sep 26, 2011 10.87 10.87 10.87 10.87 0 +0.03(+0.28%)
Sep 23, 2011 10.84 10.84 10.84 10.84 0 +0.02(+0.18%)
Sep 22, 2011 10.82 10.82 10.82 10.82 0 -0.05(-0.46%)
Sep 21, 2011 10.87 10.87 10.87 10.87 0 -0.07(-0.64%)
Sep 20, 2011 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Sep 19, 2011 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Sep 16, 2011 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Sep 15, 2011 10.94 10.94 10.94 10.94 0 +0.03(+0.27%)
Sep 14, 2011 10.91 10.91 10.88 10.91 0 +0.03(+0.28%)
Sep 13, 2011 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Sep 12, 2011 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Sep 09, 2011 10.87 10.87 10.87 10.87 0 -0.03(-0.28%)
Sep 08, 2011 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Sep 07, 2011 10.93 10.93 10.93 10.93 0 +0.06(+0.55%)
Sep 06, 2011 10.87 10.87 10.87 10.87 0 -0.01(-0.09%)
Sep 02, 2011 10.88 10.88 10.88 10.88 0 -0.06(-0.55%)
Sep 01, 2011 10.94 10.94 10.94 10.94 0 -0.03(-0.27%)
Aug 31, 2011 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Aug 30, 2011 10.98 10.98 10.98 10.98 0 +0.01(+0.09%)
Aug 29, 2011 10.97 10.97 10.97 10.97 0 +0.05(+0.46%)
Aug 26, 2011 10.92 10.92 10.92 10.92 0 +0.05(+0.46%)
Aug 25, 2011 10.87 10.87 10.87 10.87 0 -0.04(-0.37%)
Aug 24, 2011 10.91 10.91 10.91 10.91 0 +0.02(+0.18%)
Aug 23, 2011 10.89 10.89 10.89 10.89 0 +0.07(+0.65%)
Aug 22, 2011 10.82 10.82 10.82 10.82 0 +0.00(+0.00%)
Aug 19, 2011 10.82 10.82 10.82 10.82 0 -0.03(-0.28%)
Aug 18, 2011 10.85 10.85 10.85 10.85 0 -0.08(-0.73%)
Aug 17, 2011 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Aug 16, 2011 10.93 10.93 10.93 10.93 0 -0.01(-0.09%)
Aug 15, 2011 10.94 10.94 10.94 10.94 0 +0.02(+0.18%)
Aug 12, 2011 10.92 10.92 10.92 10.92 0 +0.01(+0.09%)
Aug 11, 2011 10.91 10.91 10.91 10.91 0 +0.08(+0.74%)
Aug 10, 2011 10.83 10.83 10.83 10.83 0 -0.09(-0.82%)
Aug 09, 2011 10.82 10.92 10.92 10.92 0 +0.10(+0.92%)
Aug 08, 2011 10.82 10.82 10.82 10.82 0 -0.11(-1.01%)
Aug 05, 2011 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Aug 04, 2011 10.93 10.93 10.93 10.93 0 -0.06(-0.55%)
Aug 03, 2011 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Aug 02, 2011 10.99 10.99 10.99 10.99 0 -0.04(-0.36%)
Aug 01, 2011 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Jul 29, 2011 11.03 11.03 11.03 11.03 0 -0.01(-0.09%)
Jul 28, 2011 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Jul 27, 2011 11.04 11.04 11.04 11.04 0 -0.05(-0.45%)
Jul 26, 2011 11.09 11.09 11.09 11.09 0 -0.01(-0.09%)
Jul 25, 2011 11.10 11.10 11.10 11.10 0 -0.02(-0.18%)
Jul 22, 2011 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 21, 2011 11.12 11.12 11.12 11.12 0 +0.02(+0.18%)
Jul 20, 2011 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
Jul 19, 2011 11.10 11.10 11.10 11.10 0 +0.02(+0.18%)
Jul 18, 2011 11.08 11.08 11.08 11.08 0 -0.02(-0.18%)
Jul 15, 2011 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Jul 14, 2011 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
Jul 13, 2011 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Jul 12, 2011 11.11 11.11 11.11 11.11 0 -0.01(-0.09%)
Jul 11, 2011 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 08, 2011 11.12 11.12 11.12 11.12 0 +0.01(+0.09%)
Jul 07, 2011 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
Jul 06, 2011 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Jul 05, 2011 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
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