Ave Maria Bond Fund Class R (MF: AVEFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 11.59 | 11.59 | 0 | -0.06(-0.52%) | ||
| Jan 30, 2020 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Jan 29, 2020 | 11.65 | 11.65 | 0 | +0.00(+0.00%) | ||
| Jan 28, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jan 27, 2020 | 11.64 | 11.64 | 0 | -0.02(-0.17%) | ||
| Jan 24, 2020 | 11.66 | 11.66 | 0 | -0.02(-0.17%) | ||
| Jan 23, 2020 | 11.68 | 11.68 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Jan 21, 2020 | 11.67 | 11.67 | 0 | -0.01(-0.09%) | ||
| Jan 17, 2020 | 11.68 | 11.68 | 0 | +0.01(+0.09%) | ||
| Jan 16, 2020 | 11.67 | 11.67 | 0 | +0.01(+0.09%) | ||
| Jan 15, 2020 | 11.66 | 11.66 | 0 | +0.01(+0.09%) | ||
| Jan 14, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jan 13, 2020 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Jan 10, 2020 | 11.63 | 11.63 | 0 | -0.01(-0.09%) | ||
| Jan 09, 2020 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Jan 08, 2020 | 11.63 | 11.63 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2020 | 11.63 | 11.63 | 0 | -0.01(-0.09%) | ||
| Jan 06, 2020 | 11.64 | 11.64 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2020 | 11.65 | 11.65 | 0 | +0.01(+0.09%) | ||
| Jan 02, 2020 | 11.64 | 11.64 | 0 | +0.00(+0.00%) | ||
| Dec 31, 2019 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Dec 30, 2019 | 11.63 | 11.63 | 0 | -0.20(-1.69%) | ||
| Dec 27, 2019 | 11.83 | 11.83 | 0 | +0.01(+0.08%) | ||
| Dec 26, 2019 | 11.82 | 11.82 | 0 | +0.01(+0.08%) | ||
| Dec 24, 2019 | 11.81 | 11.81 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2019 | 11.81 | 11.81 | 0 | +0.00(+0.00%) | ||
| Dec 20, 2019 | 11.81 | 11.81 | 0 | +0.01(+0.08%) | ||
| Dec 19, 2019 | 11.80 | 11.80 | 0 | +0.01(+0.08%) | ||
| Dec 18, 2019 | 11.79 | 11.79 | 0 | -0.01(-0.08%) | ||
| Dec 17, 2019 | 11.80 | 11.80 | 0 | +0.01(+0.08%) | ||
| Dec 16, 2019 | 11.79 | 11.79 | 0 | +0.00(+0.00%) | ||
| Dec 13, 2019 | 11.79 | 11.79 | 0 | +0.01(+0.08%) | ||
| Dec 12, 2019 | 11.78 | 11.78 | 0 | +0.02(+0.17%) | ||
| Dec 11, 2019 | 11.76 | 11.76 | 0 | +0.01(+0.09%) | ||
| Dec 10, 2019 | 11.75 | 11.75 | 0 | -0.01(-0.09%) | ||
| Dec 09, 2019 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2019 | 11.76 | 11.76 | 0 | +0.02(+0.17%) | ||
| Dec 05, 2019 | 11.74 | 11.74 | 0 | +0.00(+0.00%) | ||
| Dec 04, 2019 | 11.74 | 11.74 | 0 | +0.01(+0.09%) | ||
| Dec 03, 2019 | 11.73 | 11.73 | 0 | +0.00(+0.00%) | ||
| Dec 02, 2019 | 11.73 | 11.73 | 0 | -0.02(-0.17%) | ||
| Nov 29, 2019 | 11.75 | 11.75 | 0 | -0.03(-0.25%) | ||
| Nov 27, 2019 | 11.78 | 11.78 | 0 | +0.00(+0.00%) | ||
| Nov 26, 2019 | 11.78 | 11.78 | 0 | +0.01(+0.08%) | ||
| Nov 25, 2019 | 11.77 | 11.77 | 0 | +0.02(+0.17%) | ||
| Nov 22, 2019 | 11.75 | 11.75 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2019 | 11.75 | 11.75 | 0 | -0.01(-0.09%) | ||
| Nov 19, 2019 | 11.76 | 11.76 | 0 | -0.01(-0.08%) | ||
| Nov 18, 2019 | 11.77 | 11.77 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2019 | 11.77 | 11.77 | 0 | +0.01(+0.09%) | ||
| Nov 14, 2019 | 11.76 | 11.76 | 0 | +0.01(+0.09%) | ||
| Nov 13, 2019 | 11.75 | 11.75 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2019 | 11.75 | 11.75 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2019 | 11.75 | 11.75 | 0 | -0.01(-0.09%) | ||
| Nov 08, 2019 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Nov 07, 2019 | 11.76 | 11.76 | 0 | -0.01(-0.08%) | ||
| Nov 06, 2019 | 11.77 | 11.77 | 0 | +0.01(+0.09%) | ||
| Nov 05, 2019 | 11.76 | 11.76 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2019 | 11.76 | 11.76 | 0 | +0.01(+0.09%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.