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Ave Maria Bond Fund Class R (MF: AVEFX )

11.78 +0.03 (+0.26%)
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 11.24 11.24 11.24 0 -0.03(-0.27%)
Apr 29, 2015 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 28, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 27, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 24, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 23, 2015 11.28 11.28 11.28 0 +0.01(+0.09%)
Apr 22, 2015 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 21, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Apr 20, 2015 11.28 11.28 11.28 0 +0.02(+0.18%)
Apr 17, 2015 11.26 11.26 11.26 0 -0.02(-0.18%)
Apr 16, 2015 11.28 11.28 11.28 0 +0.01(+0.09%)
Apr 15, 2015 11.27 11.27 11.27 0 +0.02(+0.18%)
Apr 14, 2015 11.25 11.25 11.25 0 +0.02(+0.18%)
Apr 13, 2015 11.23 11.23 11.23 0 +0.00(+0.00%)
Apr 10, 2015 11.23 11.23 11.23 0 +0.00(+0.00%)
Apr 09, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Apr 08, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Apr 07, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Apr 06, 2015 11.24 11.24 11.24 0 +0.02(+0.18%)
Apr 02, 2015 11.22 11.22 11.22 0 +0.00(+0.00%)
Apr 01, 2015 11.22 11.22 11.22 0 +0.01(+0.09%)
Mar 31, 2015 11.21 11.21 11.21 0 -0.02(-0.18%)
Mar 30, 2015 11.23 11.23 11.23 0 +0.02(+0.18%)
Mar 27, 2015 11.21 11.21 11.21 0 +0.02(+0.18%)
Mar 26, 2015 11.19 11.19 11.19 0 -0.02(-0.18%)
Mar 25, 2015 11.21 11.21 11.21 0 -0.03(-0.27%)
Mar 24, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Mar 23, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Mar 20, 2015 11.24 11.24 11.24 0 +0.03(+0.27%)
Mar 19, 2015 11.21 11.21 11.21 0 -0.03(-0.27%)
Mar 18, 2015 11.24 11.24 11.24 0 +0.06(+0.54%)
Mar 17, 2015 11.18 11.18 11.18 0 +0.00(+0.00%)
Mar 16, 2015 11.18 11.18 11.18 0 +0.02(+0.18%)
Mar 13, 2015 11.16 11.16 11.16 0 -0.02(-0.18%)
Mar 12, 2015 11.18 11.18 11.18 0 +0.03(+0.27%)
Mar 11, 2015 11.15 11.15 11.15 0 -0.01(-0.09%)
Mar 10, 2015 11.16 11.16 11.16 0 -0.02(-0.18%)
Mar 09, 2015 11.18 11.18 11.18 0 +0.01(+0.09%)
Mar 06, 2015 11.17 11.17 11.17 0 -0.05(-0.45%)
Mar 05, 2015 11.22 11.22 11.22 0 +0.00(+0.00%)
Mar 04, 2015 11.22 11.22 11.22 0 +0.00(+0.00%)
Mar 03, 2015 11.22 11.22 11.22 0 -0.02(-0.18%)
Mar 02, 2015 11.24 11.24 11.24 0 -0.01(-0.09%)
Feb 27, 2015 11.25 11.25 11.25 0 -0.01(-0.09%)
Feb 26, 2015 11.26 11.26 11.26 0 -0.01(-0.09%)
Feb 25, 2015 11.27 11.27 11.27 0 -0.01(-0.09%)
Feb 24, 2015 11.28 11.28 11.28 0 +0.03(+0.27%)
Feb 23, 2015 11.25 11.25 11.25 0 +0.01(+0.09%)
Feb 20, 2015 11.24 11.24 11.24 0 +0.01(+0.09%)
Feb 19, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Feb 18, 2015 11.24 11.24 11.24 0 +0.02(+0.18%)
Feb 17, 2015 11.22 11.22 11.22 0 -0.02(-0.18%)
Feb 13, 2015 11.24 11.24 11.24 0 +0.00(+0.00%)
Feb 12, 2015 11.24 11.24 11.24 0 +0.04(+0.36%)
Feb 11, 2015 11.20 11.20 11.20 0 -0.01(-0.09%)
Feb 10, 2015 11.21 11.21 11.21 0 +0.01(+0.09%)
Feb 09, 2015 11.20 11.20 11.20 0 +0.00(+0.00%)
Feb 06, 2015 11.20 11.20 11.20 0 -0.04(-0.36%)
Feb 05, 2015 11.24 11.24 11.24 0 +0.01(+0.09%)
Feb 04, 2015 11.23 11.23 11.23 0 -0.01(-0.09%)
Feb 03, 2015 11.24 11.24 11.24 0 +0.01(+0.09%)
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