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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, 2009 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Sep 29, 2009 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 28, 2009 10.40 10.40 10.40 10.40 0 +0.03(+0.29%)
Sep 25, 2009 10.37 10.37 10.37 10.37 0 -0.02(-0.19%)
Sep 24, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Sep 23, 2009 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 22, 2009 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 21, 2009 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Sep 18, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Sep 17, 2009 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 16, 2009 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Sep 15, 2009 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Sep 14, 2009 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Sep 11, 2009 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Sep 10, 2009 10.34 10.34 10.34 10.34 0 +0.03(+0.29%)
Sep 09, 2009 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Sep 08, 2009 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Sep 04, 2009 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Sep 03, 2009 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Sep 02, 2009 10.26 10.26 10.26 10.26 0 +0.01(+0.10%)
Sep 01, 2009 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Aug 31, 2009 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Aug 28, 2009 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Aug 27, 2009 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Aug 26, 2009 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Aug 25, 2009 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Aug 24, 2009 10.17 10.28 10.28 10.28 0 +0.01(+0.10%)
Aug 21, 2009 10.17 10.27 10.27 10.27 0 +0.01(+0.10%)
Aug 20, 2009 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Aug 19, 2009 10.17 10.24 10.24 10.24 0 +0.02(+0.20%)
Aug 18, 2009 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Aug 17, 2009 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Aug 14, 2009 10.24 10.23 10.23 10.23 0 -0.01(-0.10%)
Aug 13, 2009 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Aug 12, 2009 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Aug 11, 2009 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Aug 10, 2009 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Aug 07, 2009 10.18 10.18 10.18 10.18 0 +0.02(+0.20%)
Aug 06, 2009 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Aug 05, 2009 10.16 10.16 10.16 10.16 0 -0.02(-0.20%)
Aug 04, 2009 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Aug 03, 2009 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Jul 31, 2009 10.17 10.17 10.17 10.17 0 +0.01(+0.10%)
Jul 30, 2009 10.16 10.16 10.16 10.16 0 +0.04(+0.40%)
Jul 29, 2009 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Jul 28, 2009 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jul 27, 2009 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Jul 24, 2009 10.13 10.13 10.13 10.13 0 +0.02(+0.20%)
Jul 23, 2009 10.11 10.11 10.11 10.11 0 +0.03(+0.30%)
Jul 22, 2009 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jul 21, 2009 10.09 10.09 10.09 10.09 0 +0.03(+0.30%)
Jul 20, 2009 10.06 10.06 10.06 10.06 0 +0.05(+0.50%)
Jul 17, 2009 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Jul 16, 2009 10.02 10.02 10.02 10.02 0 +0.04(+0.40%)
Jul 15, 2009 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Jul 14, 2009 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Jul 13, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Jul 10, 2009 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Jul 09, 2009 9.900 9.900 9.900 9.900 0 -0.03(-0.30%)
Jul 08, 2009 9.930 9.930 9.930 9.930 0 +0.04(+0.40%)
Jul 07, 2009 9.890 9.890 9.890 9.890 0 -0.03(-0.30%)
Jul 06, 2009 9.920 9.920 9.920 9.920 0 +0.02(+0.20%)
Jul 02, 2009 9.940 9.900 9.900 9.900 0 -0.03(-0.30%)
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