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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, 2012 11.17 11.17 11.17 11.17 0 -0.01(-0.09%)
Sep 27, 2012 11.18 11.18 11.18 11.18 0 +0.01(+0.09%)
Sep 26, 2012 11.17 11.17 11.17 11.17 0 +0.00(+0.00%)
Sep 25, 2012 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Sep 24, 2012 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Sep 21, 2012 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Sep 20, 2012 11.20 11.20 11.20 11.20 0 -0.01(-0.09%)
Sep 19, 2012 11.21 11.21 11.21 11.21 0 +0.00(+0.00%)
Sep 18, 2012 11.21 11.21 11.21 11.21 0 +0.01(+0.09%)
Sep 17, 2012 11.20 11.20 11.20 11.20 0 -0.01(-0.09%)
Sep 14, 2012 11.21 11.21 11.21 11.21 0 +0.01(+0.09%)
Sep 13, 2012 11.20 11.20 11.20 11.20 0 +0.04(+0.36%)
Sep 12, 2012 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
Sep 11, 2012 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Sep 10, 2012 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
Sep 07, 2012 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Sep 06, 2012 11.16 11.16 11.16 11.16 0 +0.03(+0.27%)
Sep 05, 2012 11.13 11.13 11.13 11.13 0 -0.01(-0.09%)
Sep 04, 2012 11.14 11.14 11.14 11.14 0 -0.01(-0.09%)
Aug 31, 2012 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Aug 30, 2012 11.14 11.14 11.14 11.14 0 -0.01(-0.09%)
Aug 29, 2012 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Aug 27, 2012 11.14 11.14 11.14 11.14 0 +0.00(+0.00%)
Aug 24, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Aug 23, 2012 11.13 11.14 11.13 11.13 0 -0.01(-0.09%)
Aug 22, 2012 11.14 11.14 11.12 11.14 0 +0.02(+0.18%)
Aug 21, 2012 11.12 11.12 11.12 11.12 0 +0.00(+0.00%)
Aug 20, 2012 11.12 11.12 11.12 11.12 0 -0.02(-0.18%)
Aug 17, 2012 11.14 11.14 11.14 11.14 0 +0.01(+0.09%)
Aug 16, 2012 11.13 11.13 11.13 11.13 0 +0.02(+0.18%)
Aug 15, 2012 11.11 11.11 11.11 11.11 0 -0.01(-0.09%)
Aug 14, 2012 11.12 11.12 11.12 11.12 0 -0.01(-0.09%)
Aug 13, 2012 11.13 11.13 11.13 11.13 0 +0.02(+0.18%)
Aug 09, 2012 11.11 11.11 11.11 11.11 0 +0.00(+0.00%)
Aug 08, 2012 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
Aug 07, 2012 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Aug 06, 2012 11.09 11.09 11.09 11.09 0 +0.00(+0.00%)
Aug 03, 2012 11.09 11.09 11.09 11.09 0 +0.04(+0.36%)
Aug 02, 2012 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Aug 01, 2012 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Jul 31, 2012 11.08 11.08 11.08 11.08 0 -0.02(-0.18%)
Jul 30, 2012 11.10 11.10 11.10 11.10 0 +0.01(+0.09%)
Jul 27, 2012 11.09 11.09 11.09 11.09 0 +0.04(+0.36%)
Jul 26, 2012 11.05 11.05 11.05 11.05 0 +0.03(+0.27%)
Jul 25, 2012 11.02 11.02 11.02 11.02 0 -0.01(-0.09%)
Jul 24, 2012 11.03 11.03 11.03 11.03 0 -0.02(-0.18%)
Jul 23, 2012 11.05 11.05 11.05 11.05 0 -0.01(-0.09%)
Jul 20, 2012 11.06 11.06 11.06 11.06 0 -0.01(-0.09%)
Jul 19, 2012 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
Jul 18, 2012 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
Jul 17, 2012 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Jul 16, 2012 11.03 11.03 11.03 11.03 0 +0.00(+0.00%)
Jul 13, 2012 11.03 11.03 11.03 11.03 0 +0.04(+0.36%)
Jul 12, 2012 10.99 10.99 10.99 10.99 0 -0.02(-0.18%)
Jul 11, 2012 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
Jul 10, 2012 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
Jul 09, 2012 11.02 11.02 11.02 11.02 0 +0.00(+0.00%)
Jul 06, 2012 11.02 11.02 11.02 11.02 0 -0.02(-0.18%)
Jul 05, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Jul 03, 2012 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
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