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Ave Maria Bond Fund Class R (MF: AVEFX )

11.91 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 10.37 10.37 10.37 10.37 0 -0.05(-0.48%)
Sep 27, 2007 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
Sep 26, 2007 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 25, 2007 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Sep 24, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 21, 2007 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Sep 20, 2007 10.38 10.38 10.38 10.38 0 -0.05(-0.48%)
Sep 19, 2007 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Sep 18, 2007 10.43 10.43 10.43 10.43 0 +0.07(+0.68%)
Sep 17, 2007 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Sep 14, 2007 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Sep 13, 2007 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Sep 12, 2007 10.36 10.36 10.36 10.36 0 -0.02(-0.19%)
Sep 11, 2007 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 10, 2007 10.39 10.39 10.38 10.39 0 +0.01(+0.10%)
Sep 07, 2007 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Sep 06, 2007 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Sep 05, 2007 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Sep 04, 2007 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Aug 31, 2007 10.33 10.33 10.33 10.33 0 -0.03(-0.29%)
Aug 30, 2007 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Aug 29, 2007 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Aug 28, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 27, 2007 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Aug 24, 2007 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Aug 23, 2007 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Aug 22, 2007 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Aug 21, 2007 10.37 10.37 10.37 10.37 0 +0.04(+0.39%)
Aug 20, 2007 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 17, 2007 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
Aug 16, 2007 10.29 10.29 10.29 10.29 0 +0.09(+0.88%)
Aug 15, 2007 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Aug 14, 2007 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Aug 13, 2007 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Aug 10, 2007 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Aug 09, 2007 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Aug 08, 2007 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Aug 07, 2007 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Aug 06, 2007 10.21 10.21 10.21 10.21 0 +0.04(+0.39%)
Aug 03, 2007 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Aug 02, 2007 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 01, 2007 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jul 31, 2007 10.16 10.16 10.16 10.16 0 -0.04(-0.39%)
Jul 30, 2007 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Jul 27, 2007 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Jul 26, 2007 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Jul 25, 2007 10.19 10.19 10.19 10.19 0 +0.03(+0.30%)
Jul 24, 2007 10.16 10.16 10.16 10.16 0 -0.02(-0.20%)
Jul 23, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 20, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 19, 2007 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jul 18, 2007 10.16 10.18 10.18 10.18 0 +0.02(+0.20%)
Jul 17, 2007 10.16 10.16 10.16 10.16 0 -0.01(-0.10%)
Jul 16, 2007 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jul 13, 2007 10.15 10.17 10.17 10.17 0 +0.02(+0.20%)
Jul 12, 2007 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jul 11, 2007 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Jul 10, 2007 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jul 09, 2007 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Jul 06, 2007 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Jul 05, 2007 10.14 10.14 10.14 10.14 0 -0.04(-0.39%)
Jul 03, 2007 10.18 10.19 10.18 10.18 0 -0.01(-0.10%)
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