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Ave Maria Rising Dividend Fund (MF: AVEDX )

22.59 -0.03 (-0.13%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 15.34 15.34 15.34 15.34 0 -0.09(-0.58%)
Jun 27, 2013 15.43 15.43 15.43 15.43 0 +0.11(+0.72%)
Jun 26, 2013 15.32 15.32 15.32 15.32 0 +0.10(+0.66%)
Jun 25, 2013 15.22 15.22 15.22 15.22 0 +0.16(+1.06%)
Jun 24, 2013 15.06 15.06 15.06 15.06 0 -0.19(-1.25%)
Jun 21, 2013 15.25 15.25 15.25 15.25 0 +0.05(+0.33%)
Jun 20, 2013 15.20 15.20 15.20 15.20 0 -0.33(-2.12%)
Jun 19, 2013 15.53 15.53 15.53 15.53 0 -0.20(-1.27%)
Jun 18, 2013 15.73 15.73 15.73 15.73 0 +0.10(+0.64%)
Jun 17, 2013 15.63 15.63 15.63 15.63 0 +0.10(+0.64%)
Jun 14, 2013 15.53 15.53 15.53 15.53 0 -0.08(-0.51%)
Jun 13, 2013 15.61 15.61 15.61 15.61 0 +0.25(+1.63%)
Jun 12, 2013 15.36 15.36 15.36 15.36 0 -0.12(-0.78%)
Jun 11, 2013 15.48 15.48 15.48 15.48 0 -0.14(-0.90%)
Jun 10, 2013 15.62 15.62 15.62 15.62 0 +0.00(+0.00%)
Jun 07, 2013 15.62 15.62 15.62 15.62 0 +0.20(+1.30%)
Jun 06, 2013 15.42 15.42 15.42 15.42 0 +0.11(+0.72%)
Jun 05, 2013 15.31 15.31 15.31 15.31 0 -0.21(-1.35%)
Jun 04, 2013 15.52 15.52 15.52 15.52 0 -0.09(-0.58%)
Jun 03, 2013 15.61 15.61 15.61 15.61 0 +0.10(+0.64%)
May 31, 2013 15.51 15.51 15.51 15.51 0 -0.20(-1.27%)
May 30, 2013 15.71 15.71 15.71 15.71 0 +0.05(+0.32%)
May 29, 2013 15.66 15.66 15.66 15.66 0 -0.10(-0.63%)
May 28, 2013 15.76 15.76 15.76 15.76 0 +0.10(+0.64%)
May 24, 2013 15.66 15.66 15.66 15.66 0 -0.04(-0.25%)
May 23, 2013 15.70 15.70 15.70 15.70 0 -0.05(-0.32%)
May 22, 2013 15.75 15.75 15.75 15.75 0 -0.18(-1.13%)
May 21, 2013 15.93 15.93 15.93 15.93 0 +0.04(+0.25%)
May 20, 2013 15.89 15.89 15.89 15.89 0 +0.01(+0.06%)
May 17, 2013 15.88 15.88 15.88 15.88 0 +0.18(+1.15%)
May 16, 2013 15.70 15.70 15.70 15.70 0 -0.10(-0.63%)
May 15, 2013 15.80 15.80 15.80 15.80 0 +0.25(+1.61%)
May 13, 2013 15.55 15.55 15.55 15.55 0 -0.01(-0.06%)
May 10, 2013 15.56 15.56 15.56 15.56 0 +0.05(+0.32%)
May 09, 2013 15.51 15.51 15.51 15.51 0 -0.02(-0.13%)
May 08, 2013 15.53 15.53 15.53 15.53 0 +0.11(+0.71%)
May 07, 2013 15.42 15.42 15.42 15.42 0 +0.08(+0.52%)
May 06, 2013 15.34 15.34 15.34 15.34 0 +0.04(+0.26%)
May 03, 2013 15.30 15.30 15.30 15.30 0 +0.19(+1.26%)
May 02, 2013 15.11 15.11 15.11 15.11 0 +0.12(+0.80%)
May 01, 2013 14.99 14.99 14.99 14.99 0 -0.16(-1.06%)
Apr 30, 2013 15.15 15.15 15.15 15.15 0 +0.03(+0.20%)
Apr 29, 2013 15.12 15.12 15.12 15.12 0 +0.11(+0.73%)
Apr 26, 2013 15.01 15.01 15.01 15.01 0 -0.09(-0.60%)
Apr 25, 2013 15.10 15.10 15.10 15.10 0 +0.12(+0.80%)
Apr 24, 2013 14.97 14.98 14.98 14.98 0 +0.01(+0.07%)
Apr 23, 2013 14.97 14.97 14.97 14.97 0 +0.21(+1.42%)
Apr 22, 2013 14.76 14.76 14.76 14.76 0 +0.09(+0.61%)
Apr 19, 2013 14.67 14.67 14.67 14.67 0 +0.11(+0.76%)
Apr 18, 2013 14.56 14.56 14.56 14.56 0 -0.05(-0.34%)
Apr 17, 2013 14.61 14.61 14.61 14.61 0 -0.21(-1.42%)
Apr 16, 2013 14.82 14.82 14.82 14.82 0 +0.19(+1.30%)
Apr 15, 2013 14.63 14.63 14.63 14.63 0 -0.44(-2.92%)
Apr 12, 2013 15.07 15.07 15.07 15.07 0 -0.08(-0.53%)
Apr 11, 2013 15.15 15.15 15.15 15.15 0 +0.07(+0.46%)
Apr 10, 2013 15.08 15.08 15.08 15.08 0 +0.19(+1.28%)
Apr 09, 2013 14.89 14.89 14.89 14.89 0 +0.07(+0.47%)
Apr 08, 2013 14.82 14.82 14.82 14.82 0 +0.06(+0.41%)
Apr 05, 2013 14.76 14.76 14.76 14.76 0 -0.06(-0.40%)
Apr 04, 2013 14.82 14.82 14.82 14.82 0 +0.06(+0.41%)
Apr 03, 2013 14.76 14.76 14.76 14.76 0 -0.16(-1.07%)
Apr 02, 2013 14.92 14.92 14.92 14.92 0 +0.01(+0.07%)
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