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Ave Maria Bond Fund Class R (MF: AVEFX )

11.88 +0.01 (+0.08%)
Daily Price Updated: 4:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 11.02 11.02 11.02 0 +0.01(+0.09%)
Sep 29, 2015 11.01 11.01 11.01 0 +0.02(+0.18%)
Sep 28, 2015 10.99 10.99 10.99 0 -0.02(-0.18%)
Sep 25, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 24, 2015 11.00 11.00 11.00 0 +0.00(+0.00%)
Sep 23, 2015 11.00 11.00 11.00 0 -0.01(-0.09%)
Sep 22, 2015 11.01 11.01 11.01 0 -0.01(-0.09%)
Sep 21, 2015 11.02 11.02 11.02 0 +0.00(+0.00%)
Sep 18, 2015 11.02 11.02 11.02 0 -0.02(-0.18%)
Sep 17, 2015 11.04 11.04 11.04 0 +0.02(+0.18%)
Sep 16, 2015 11.02 11.02 11.02 0 +0.02(+0.18%)
Sep 15, 2015 11.00 11.00 11.00 0 -0.01(-0.09%)
Sep 14, 2015 11.01 11.01 11.01 0 +0.00(+0.00%)
Sep 11, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 10, 2015 11.00 11.00 11.00 0 +0.00(+0.00%)
Sep 09, 2015 11.00 11.00 11.00 0 -0.02(-0.18%)
Sep 08, 2015 11.02 11.02 11.02 0 +0.03(+0.27%)
Sep 04, 2015 10.99 10.99 10.99 0 -0.02(-0.18%)
Sep 03, 2015 11.01 11.01 11.01 0 +0.01(+0.09%)
Sep 02, 2015 11.00 11.00 11.00 0 +0.03(+0.27%)
Sep 01, 2015 10.97 10.97 10.97 0 -0.04(-0.36%)
Aug 31, 2015 11.01 11.01 11.01 0 -0.03(-0.27%)
Aug 28, 2015 11.04 11.04 11.04 0 +0.00(+0.00%)
Aug 27, 2015 11.04 11.04 11.04 0 +0.04(+0.36%)
Aug 26, 2015 11.00 11.00 11.00 0 +0.05(+0.46%)
Aug 25, 2015 10.95 10.95 10.95 0 -0.06(-0.54%)
Aug 24, 2015 11.01 11.01 11.01 0 -0.05(-0.45%)
Aug 21, 2015 11.06 11.06 11.06 0 -0.03(-0.27%)
Aug 20, 2015 11.09 11.09 11.09 0 -0.03(-0.27%)
Aug 19, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Aug 18, 2015 11.12 11.12 11.12 0 -0.02(-0.18%)
Aug 17, 2015 11.14 11.14 11.14 0 +0.02(+0.18%)
Aug 14, 2015 11.12 11.12 11.12 0 +0.01(+0.09%)
Aug 13, 2015 11.11 11.11 11.11 0 -0.02(-0.18%)
Aug 12, 2015 11.13 11.13 11.13 0 +0.01(+0.09%)
Aug 11, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Aug 10, 2015 11.12 11.12 11.12 0 +0.02(+0.18%)
Aug 07, 2015 11.10 11.10 11.10 0 +0.00(+0.00%)
Aug 06, 2015 11.10 11.10 11.10 0 +0.00(+0.00%)
Aug 05, 2015 11.10 11.10 11.10 0 +0.00(+0.00%)
Aug 04, 2015 11.10 11.10 11.10 0 -0.02(-0.18%)
Aug 03, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 31, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 30, 2015 11.12 11.12 11.12 0 -0.01(-0.09%)
Jul 29, 2015 11.13 11.13 11.13 0 +0.01(+0.09%)
Jul 28, 2015 11.12 11.12 11.12 0 +0.02(+0.18%)
Jul 27, 2015 11.10 11.10 11.10 0 +0.00(+0.00%)
Jul 24, 2015 11.10 11.10 11.10 0 -0.02(-0.18%)
Jul 23, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Jul 22, 2015 11.12 11.12 11.12 0 -0.02(-0.18%)
Jul 21, 2015 11.14 11.14 11.14 0 +0.00(+0.00%)
Jul 20, 2015 11.14 11.14 11.14 0 -0.01(-0.09%)
Jul 17, 2015 11.15 11.15 11.15 0 -0.01(-0.09%)
Jul 16, 2015 11.16 11.16 11.16 0 +0.00(+0.00%)
Jul 15, 2015 11.16 11.16 11.16 0 +0.00(+0.00%)
Jul 14, 2015 11.16 11.16 11.16 0 +0.02(+0.18%)
Jul 13, 2015 11.14 11.14 11.14 0 +0.01(+0.09%)
Jul 10, 2015 11.13 11.13 11.13 0 +0.00(+0.00%)
Jul 09, 2015 11.13 11.13 11.13 0 -0.02(-0.18%)
Jul 08, 2015 11.15 11.15 11.15 0 -0.02(-0.18%)
Jul 07, 2015 11.17 11.17 11.17 0 +0.02(+0.18%)
Jul 06, 2015 11.15 11.15 11.15 0 +0.00(+0.00%)
Jul 02, 2015 11.15 11.15 11.15 0 +0.02(+0.18%)
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