Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 7.584 | 7.584 | 7.584 | 7.584 | 0 | -0.04(-0.49%) |
| Sep 28, 2006 | 7.622 | 7.622 | 7.622 | 7.622 | 0 | -0.01(-0.10%) |
| Sep 27, 2006 | 7.629 | 7.629 | 7.629 | 7.629 | 0 | +0.01(+0.10%) |
| Sep 26, 2006 | 7.629 | 7.622 | 7.622 | 7.622 | 0 | -0.01(-0.10%) |
| Sep 25, 2006 | 7.629 | 7.629 | 7.629 | 7.629 | 0 | +0.02(+0.29%) |
| Sep 22, 2006 | 7.607 | 7.607 | 7.607 | 7.607 | 0 | +0.01(+0.10%) |
| Sep 21, 2006 | 7.599 | 7.599 | 7.599 | 7.599 | 0 | +0.01(+0.20%) |
| Sep 20, 2006 | 7.584 | 7.584 | 7.584 | 7.584 | 0 | +0.01(+0.10%) |
| Sep 19, 2006 | 7.577 | 7.577 | 7.577 | 7.577 | 0 | +0.01(+0.20%) |
| Sep 18, 2006 | 7.562 | 7.562 | 7.562 | 7.562 | 0 | -0.01(-0.10%) |
| Sep 15, 2006 | 7.570 | 7.570 | 7.570 | 7.570 | 0 | +0.01(+0.10%) |
| Sep 14, 2006 | 7.562 | 7.562 | 7.562 | 7.562 | 0 | -0.01(-0.10%) |
| Sep 13, 2006 | 7.570 | 7.570 | 7.570 | 7.570 | 0 | +0.01(+0.10%) |
| Sep 12, 2006 | 7.562 | 7.562 | 7.562 | 7.562 | 0 | +0.01(+0.20%) |
| Sep 11, 2006 | 7.547 | 7.547 | 7.547 | 7.547 | 0 | +0.00(+0.00%) |
| Sep 08, 2006 | 7.547 | 7.547 | 7.547 | 7.547 | 0 | +0.02(+0.30%) |
| Sep 07, 2006 | 7.525 | 7.525 | 7.525 | 7.525 | 0 | -0.01(-0.10%) |
| Sep 06, 2006 | 7.532 | 7.547 | 7.532 | 7.532 | 0 | -0.01(-0.20%) |
| Sep 05, 2006 | 7.547 | 7.547 | 7.547 | 7.547 | 0 | -0.01(-0.10%) |
| Sep 01, 2006 | 7.555 | 7.555 | 7.547 | 7.555 | 0 | +0.01(+0.10%) |
| Aug 31, 2006 | 7.547 | 7.547 | 7.547 | 7.547 | 0 | -0.01(-0.10%) |
| Aug 30, 2006 | 7.555 | 7.555 | 7.555 | 7.555 | 0 | +0.01(+0.10%) |
| Aug 29, 2006 | 7.547 | 7.547 | 7.547 | 7.547 | 0 | +0.01(+0.10%) |
| Aug 28, 2006 | 7.540 | 7.540 | 7.540 | 7.540 | 0 | +0.00(+0.00%) |
| Aug 25, 2006 | 7.540 | 7.540 | 7.540 | 7.540 | 0 | +0.00(+0.00%) |
| Aug 24, 2006 | 7.540 | 7.540 | 7.540 | 7.540 | 0 | +0.01(+0.10%) |
| Aug 23, 2006 | 7.532 | 7.532 | 7.532 | 7.532 | 0 | -0.01(-0.10%) |
| Aug 22, 2006 | 7.540 | 7.540 | 7.540 | 7.540 | 0 | +0.01(+0.10%) |
| Aug 21, 2006 | 7.532 | 7.532 | 7.532 | 7.532 | 0 | +0.00(+0.00%) |
| Aug 18, 2006 | 7.532 | 7.532 | 7.532 | 7.532 | 0 | +0.01(+0.10%) |
| Aug 17, 2006 | 7.525 | 7.525 | 7.525 | 7.525 | 0 | +0.00(+0.00%) |
| Aug 16, 2006 | 7.525 | 7.525 | 7.525 | 7.525 | 0 | +0.01(+0.20%) |
| Aug 15, 2006 | 7.510 | 7.510 | 7.510 | 7.510 | 0 | +0.03(+0.40%) |
| Aug 14, 2006 | 7.480 | 7.480 | 7.480 | 7.480 | 0 | +0.00(+0.00%) |
| Aug 11, 2006 | 7.480 | 7.480 | 7.480 | 7.480 | 0 | -0.01(-0.20%) |
| Aug 10, 2006 | 7.495 | 7.495 | 7.495 | 7.495 | 0 | +0.00(+0.00%) |
| Aug 09, 2006 | 7.495 | 7.495 | 7.495 | 7.495 | 0 | -0.01(-0.10%) |
| Aug 08, 2006 | 7.503 | 7.503 | 7.503 | 7.503 | 0 | +0.00(+0.00%) |
| Aug 07, 2006 | 7.503 | 7.503 | 7.503 | 7.503 | 0 | -0.01(-0.20%) |
| Aug 04, 2006 | 7.517 | 7.517 | 7.517 | 7.517 | 0 | +0.03(+0.40%) |
| Aug 03, 2006 | 7.488 | 7.488 | 7.488 | 7.488 | 0 | +0.01(+0.10%) |
| Aug 02, 2006 | 7.480 | 7.480 | 7.480 | 7.480 | 0 | +0.01(+0.10%) |
| Aug 01, 2006 | 7.473 | 7.473 | 7.473 | 7.473 | 0 | +0.00(+0.00%) |
| Jul 31, 2006 | 7.473 | 7.473 | 7.473 | 7.473 | 0 | -0.02(-0.30%) |
| Jul 28, 2006 | 7.495 | 7.495 | 7.495 | 7.495 | 0 | +0.02(+0.30%) |
| Jul 27, 2006 | 7.473 | 7.473 | 7.473 | 7.473 | 0 | +0.00(+0.00%) |
| Jul 26, 2006 | 7.473 | 7.473 | 7.473 | 7.473 | 0 | +0.02(+0.30%) |
| Jul 25, 2006 | 7.450 | 7.450 | 7.450 | 7.450 | 0 | +0.00(+0.00%) |
| Jul 24, 2006 | 7.450 | 7.450 | 7.450 | 7.450 | 0 | +0.01(+0.20%) |
| Jul 21, 2006 | 7.436 | 7.436 | 7.436 | 7.436 | 0 | +0.00(+0.00%) |
| Jul 20, 2006 | 7.436 | 7.436 | 7.436 | 7.436 | 0 | +0.00(+0.00%) |
| Jul 19, 2006 | 7.436 | 7.436 | 7.436 | 7.436 | 0 | +0.03(+0.40%) |
| Jul 18, 2006 | 7.406 | 7.406 | 7.406 | 7.406 | 0 | -0.01(-0.10%) |
| Jul 17, 2006 | 7.413 | 7.413 | 7.413 | 7.413 | 0 | +0.00(+0.00%) |
| Jul 14, 2006 | 7.413 | 7.413 | 7.413 | 7.413 | 0 | +0.00(+0.00%) |
| Jul 13, 2006 | 7.413 | 7.413 | 7.413 | 7.413 | 0 | -0.01(-0.10%) |
| Jul 12, 2006 | 7.421 | 7.421 | 7.421 | 7.421 | 0 | -0.01(-0.10%) |
| Jul 11, 2006 | 7.428 | 7.428 | 7.428 | 7.428 | 0 | +0.01(+0.20%) |
| Jul 10, 2006 | 7.413 | 7.413 | 7.413 | 7.413 | 0 | +0.01(+0.10%) |
| Jul 07, 2006 | 7.406 | 7.406 | 7.406 | 7.406 | 0 | +0.01(+0.10%) |
| Jul 06, 2006 | 7.398 | 7.398 | 7.398 | 7.398 | 0 | +0.01(+0.20%) |
| Jul 05, 2006 | 7.383 | 7.383 | 7.383 | 7.383 | 0 | -0.03(-0.40%) |
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