Ave Maria Rising Dividend Fund (MF: AVEDX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 24.57 | 24.57 | 0 | -0.03(-0.12%) | ||
| Sep 19, 2024 | 24.60 | 24.60 | 0 | +0.27(+1.11%) | ||
| Sep 18, 2024 | 24.33 | 24.33 | 0 | -0.08(-0.33%) | ||
| Sep 17, 2024 | 24.41 | 24.41 | 0 | -0.01(-0.04%) | ||
| Sep 16, 2024 | 24.42 | 24.42 | 0 | +0.21(+0.87%) | ||
| Sep 13, 2024 | 24.21 | 24.21 | 0 | +0.19(+0.79%) | ||
| Sep 12, 2024 | 24.02 | 24.02 | 0 | +0.13(+0.54%) | ||
| Sep 11, 2024 | 23.89 | 23.89 | 0 | -0.18(-0.75%) | ||
| Sep 10, 2024 | 24.07 | 24.07 | 0 | -0.03(-0.12%) | ||
| Sep 09, 2024 | 24.10 | 24.10 | 0 | +0.23(+0.96%) | ||
| Sep 06, 2024 | 23.87 | 23.87 | 0 | -0.19(-0.79%) | ||
| Sep 05, 2024 | 24.06 | 24.06 | 0 | -0.18(-0.74%) | ||
| Sep 04, 2024 | 24.24 | 24.24 | 0 | +0.01(+0.04%) | ||
| Sep 03, 2024 | 24.23 | 24.23 | 0 | -0.37(-1.50%) | ||
| Aug 30, 2024 | 24.60 | 24.60 | 0 | +0.15(+0.61%) | ||
| Aug 29, 2024 | 24.45 | 24.45 | 0 | +0.09(+0.37%) | ||
| Aug 28, 2024 | 24.36 | 24.36 | 0 | +0.02(+0.08%) | ||
| Aug 27, 2024 | 24.34 | 24.34 | 0 | +0.04(+0.16%) | ||
| Aug 26, 2024 | 24.30 | 24.30 | 0 | +0.06(+0.25%) | ||
| Aug 23, 2024 | 24.24 | 24.24 | 0 | +0.28(+1.17%) | ||
| Aug 22, 2024 | 23.96 | 23.96 | 0 | -0.07(-0.29%) | ||
| Aug 21, 2024 | 24.03 | 24.03 | 0 | +0.25(+1.05%) | ||
| Aug 20, 2024 | 23.78 | 23.78 | 0 | -0.09(-0.38%) | ||
| Aug 19, 2024 | 23.87 | 23.87 | 0 | +0.12(+0.51%) | ||
| Aug 16, 2024 | 23.75 | 23.75 | 0 | +0.03(+0.13%) | ||
| Aug 15, 2024 | 23.72 | 23.72 | 0 | +0.23(+0.98%) | ||
| Aug 14, 2024 | 23.49 | 23.49 | 0 | +0.04(+0.17%) | ||
| Aug 13, 2024 | 23.45 | 23.45 | 0 | +0.16(+0.69%) | ||
| Aug 12, 2024 | 23.29 | 23.29 | 0 | -0.09(-0.38%) | ||
| Aug 09, 2024 | 23.38 | 23.38 | 0 | +0.03(+0.13%) | ||
| Aug 08, 2024 | 23.35 | 23.35 | 0 | +0.48(+2.10%) | ||
| Aug 07, 2024 | 22.87 | 22.87 | 0 | -0.17(-0.74%) | ||
| Aug 06, 2024 | 23.04 | 23.04 | 0 | +0.22(+0.96%) | ||
| Aug 05, 2024 | 22.82 | 22.82 | 0 | -0.62(-2.65%) | ||
| Aug 02, 2024 | 23.44 | 23.44 | 0 | -0.29(-1.22%) | ||
| Aug 01, 2024 | 23.73 | 23.73 | 0 | -0.25(-1.04%) | ||
| Jul 31, 2024 | 23.98 | 23.98 | 0 | +0.16(+0.67%) | ||
| Jul 30, 2024 | 23.82 | 23.82 | 0 | +0.15(+0.63%) | ||
| Jul 29, 2024 | 23.67 | 23.67 | 0 | +0.01(+0.04%) | ||
| Jul 26, 2024 | 23.66 | 23.66 | 0 | +0.35(+1.50%) | ||
| Jul 25, 2024 | 23.31 | 23.31 | 0 | +0.13(+0.56%) | ||
| Jul 24, 2024 | 23.18 | 23.18 | 0 | -0.30(-1.28%) | ||
| Jul 23, 2024 | 23.48 | 23.48 | 0 | -0.05(-0.21%) | ||
| Jul 22, 2024 | 23.53 | 23.53 | 0 | +0.24(+1.03%) | ||
| Jul 19, 2024 | 23.29 | 23.29 | 0 | -0.23(-0.98%) | ||
| Jul 18, 2024 | 23.52 | 23.52 | 0 | -0.20(-0.84%) | ||
| Jul 17, 2024 | 23.72 | 23.72 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 23.72 | 23.72 | 0 | +0.34(+1.45%) | ||
| Jul 15, 2024 | 23.38 | 23.38 | 0 | +0.18(+0.78%) | ||
| Jul 12, 2024 | 23.20 | 23.20 | 0 | +0.23(+1.00%) | ||
| Jul 11, 2024 | 22.97 | 22.97 | 0 | +0.33(+1.46%) | ||
| Jul 10, 2024 | 22.64 | 22.64 | 0 | +0.19(+0.85%) | ||
| Jul 09, 2024 | 22.45 | 22.45 | 0 | -0.09(-0.40%) | ||
| Jul 08, 2024 | 22.54 | 22.54 | 0 | +0.04(+0.18%) | ||
| Jul 05, 2024 | 22.50 | 22.50 | 0 | -0.04(-0.18%) | ||
| Jul 03, 2024 | 22.54 | 22.54 | 0 | +0.07(+0.31%) | ||
| Jul 02, 2024 | 22.47 | 22.47 | 0 | +0.16(+0.72%) |
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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.