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AVEFX
AVE MARIA BOND FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

12.03USD+0.250%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0300	12.0300	12.0300	12.0300	+0.250%	0.000%
2022-03-25	12.0000	12.0000	12.0000	12.0000	-0.166%	+0.250%
2022-03-24	12.0200	12.0200	12.0200	12.0200	0.000%	+0.083%
2022-03-23	12.0200	12.0200	12.0200	12.0200	0.000%	+0.083%
2022-03-22	12.0200	12.0200	12.0200	12.0200	0.000%	+0.083%
2022-03-21	12.0200	12.0200	12.0200	12.0200	-0.249%	+0.083%
2022-03-18	12.0500	12.0500	12.0500	12.0500	+0.166%	-0.166%
2022-03-17	12.0300	12.0300	12.0300	12.0300	+0.501%	0.000%
2022-03-16	11.9700	11.9700	11.9700	11.9700	-0.083%	+0.501%
2022-03-15	11.9800	11.9800	11.9800	11.9800	0.000%	+0.417%
2022-03-14	11.9800	11.9800	11.9800	11.9800	-0.250%	+0.417%
2022-03-11	12.0100	12.0100	12.0100	12.0100	-0.083%	+0.167%
2022-03-10	12.0200	12.0200	12.0200	12.0200	-0.083%	+0.083%
2022-03-09	12.0300	12.0300	12.0300	12.0300	0.000%	0.000%
2022-03-08	12.0300	12.0300	12.0300	12.0300	-0.166%	0.000%
2022-03-07	12.0500	12.0500	12.0500	12.0500	-0.578%	-0.166%
2022-03-04	12.1200	12.1200	12.1200	12.1200	+0.165%	-0.743%
2022-03-03	12.1000	12.1000	12.1000	12.1000	0.000%	-0.579%
2022-03-02	12.1000	12.1000	12.1000	12.1000	0.000%	-0.579%
2022-03-01	12.1000	12.1000	12.1000	12.1000	+0.332%	-0.579%
2022-02-28	12.0600	12.0600	12.0600	12.0600	+1.005%	-0.249%
2022-02-25	11.9400	11.9400	11.9400	11.9400	+0.421%	+0.754%
2022-02-24	11.8900	11.8900	11.8900	11.8900	+0.253%	+1.177%
2022-02-23	11.8600	11.8600	11.8600	11.8600	-0.252%	+1.433%
2022-02-22	11.8900	11.8900	11.8900	11.8900	-0.252%	+1.177%
2022-02-18	11.9200	11.9200	11.9200	11.9200	+0.084%	+0.923%
2022-02-17	11.9100	11.9100	11.9100	11.9100	-0.251%	+1.008%
2022-02-16	11.9400	11.9400	11.9400	11.9400	0.000%	+0.754%
2022-02-15	11.9400	11.9400	11.9400	11.9400	+0.168%	+0.754%
2022-02-14	11.9200	11.9200	11.9200	11.9200	-0.334%	+0.923%
2022-02-11	11.9600	11.9600	11.9600	11.9600	+0.084%	+0.585%
2022-02-10	11.9500	11.9500	11.9500	11.9500	-0.748%	+0.669%
2022-02-09	12.0400	12.0400	12.0400	12.0400	+0.166%	-0.083%
2022-02-08	12.0200	12.0200	12.0200	12.0200	+0.083%	+0.083%
2022-02-07	12.0100	12.0100	12.0100	12.0100	0.000%	+0.167%
2022-02-04	12.0100	12.0100	12.0100	12.0100	-0.415%	+0.167%
2022-02-03	12.0600	12.0600	12.0600	12.0600	-0.413%	-0.249%
2022-02-02	12.1100	12.1100	12.1100	12.1100	+0.165%	-0.661%
2022-02-01	12.0900	12.0900	12.0900	12.0900	+0.249%	-0.496%
2022-01-31	12.0600	12.0600	12.0600	12.0600	+0.166%	-0.249%
2022-01-28	12.0400	12.0400	12.0400	12.0400	+0.166%	-0.083%
2022-01-27	12.0200	12.0200	12.0200	12.0200	-0.249%	+0.083%
2022-01-26	12.0500	12.0500	12.0500	12.0500	-0.166%	-0.166%
2022-01-25	12.0700	12.0700	12.0700	12.0700	-0.165%	-0.331%
2022-01-24	12.0900	12.0900	12.0900	12.0900	+0.249%	-0.496%
2022-01-21	12.0600	12.0600	12.0600	12.0600	0.000%	-0.249%
2022-01-20	12.0600	12.0600	12.0600	12.0600	-0.413%	-0.249%
2022-01-19	12.1100	12.1100	12.1100	12.1100	-0.165%	-0.661%
2022-01-18	12.1300	12.1300	12.1300	12.1300	-0.492%	-0.824%
2022-01-14	12.1900	12.1900	12.1900	12.1900	-0.164%	-1.313%
2022-01-13	12.2100	12.2100	12.2100	12.2100	-0.082%	-1.474%
2022-01-12	12.2200	12.2200	12.2200	12.2200	+0.082%	-1.555%
2022-01-11	12.2100	12.2100	12.2100	12.2100	+0.246%	-1.474%
2022-01-10	12.1800	12.1800	12.1800	12.1800	-0.164%	-1.232%
2022-01-07	12.2000	12.2000	12.2000	12.2000	-0.082%	-1.393%
2022-01-06	12.2100	12.2100	12.2100	12.2100	0.000%	-1.474%
2022-01-05	12.2100	12.2100	12.2100	12.2100	-0.327%	-1.474%
2022-01-04	12.2500	12.2500	12.2500	12.2500	+0.328%	-1.796%
2022-01-03	12.2100	12.2100	12.2100	12.2100	-0.164%	-1.474%
2021-12-31	12.2300	12.2300	12.2300	12.2300	+0.082%	-1.635%
2021-12-30	12.2200	12.2200	12.2200	12.2200	-0.812%	-1.555%
2021-12-29	12.3200	12.3200	12.3200	12.3200	0.000%	-2.354%
2021-12-28	12.3200	12.3200	12.3200	12.3200	+0.081%	-2.354%
2021-12-27	12.3100	12.3100	12.3100	12.3100	+0.244%	-2.275%
2021-12-23	12.2800	12.2800	12.2800	12.2800	+0.081%	-2.036%
2021-12-22	12.2700	12.2700	12.2700	12.2700	+0.163%	-1.956%
2021-12-21	12.2500	12.2500	12.2500	12.2500	+0.164%	-1.796%
2021-12-20	12.2300	12.2300	12.2300	12.2300	-0.245%	-1.635%
2021-12-17	12.2600	12.2600	12.2600	12.2600	-0.406%	-1.876%
2021-12-16	12.3100	12.3100	12.3100	12.3100	+0.244%	-2.275%
2021-12-15	12.2800	12.2800	12.2800	12.2800	0.000%	-2.036%
2021-12-14	12.2800	12.2800	12.2800	12.2800	-0.163%	-2.036%
2021-12-13	12.3000	12.3000	12.3000	12.3000	-0.081%	-2.195%
2021-12-10	12.3100	12.3100	12.3100	12.3100	+0.081%	-2.275%
2021-12-09	12.3000	12.3000	12.3000	12.3000	-0.162%	-2.195%
2021-12-08	12.3200	12.3200	12.3200	12.3200	-0.081%	-2.354%
2021-12-07	12.3300	12.3300	12.3300	12.3300	+0.325%	-2.433%
2021-12-06	12.2900	12.2900	12.2900	12.2900	+0.163%	-2.116%
2021-12-03	12.2700	12.2700	12.2700	12.2700	+0.163%	-1.956%
2021-12-02	12.2500	12.2500	12.2500	12.2500	+0.328%	-1.796%
2021-12-01	12.2100	12.2100	12.2100	12.2100	-0.245%	-1.474%
2021-11-30	12.2400	12.2400	12.2400	12.2400	-0.649%	-1.716%
2021-11-29	12.3200	12.3200	12.3200	12.3200	+0.163%	-2.354%
2021-11-26	12.3000	12.3000	12.3000	12.3000	-0.324%	-2.195%
2021-11-24	12.3400	12.3400	12.3400	12.3400	0.000%	-2.512%
2021-11-23	12.3400	12.3400	12.3400	12.3400	+0.081%	-2.512%
2021-11-22	12.3300	12.3300	12.3300	12.3300	-0.081%	-2.433%
2021-11-19	12.3400	12.3400	12.3400	12.3400	-0.162%	-2.512%
2021-11-18	12.3600	12.3600	12.3600	12.3600	0.000%	-2.670%
2021-11-17	12.3600	12.3600	12.3600	12.3600	-0.162%	-2.670%
2021-11-16	12.3800	12.3800	12.3800	12.3800	0.000%	-2.827%
2021-11-15	12.3800	12.3800	12.3800	12.3800	-0.081%	-2.827%
2021-11-12	12.3900	12.3900	12.3900	12.3900	+0.081%	-2.906%
2021-11-11	12.3800	12.3800	12.3800	12.3800	-0.081%	-2.827%
2021-11-10	12.3900	12.3900	12.3900	12.3900	-0.402%	-2.906%
2021-11-09	12.4400	12.4400	12.4400	12.4400	+0.242%	-3.296%
2021-11-08	12.4100	12.4100	12.4100	12.4100	-0.081%	-3.062%
2021-11-05	12.4200	12.4200	12.4200	12.4200	+0.485%	-3.140%
2021-11-04	12.3600	12.3600	12.3600	12.3600	+0.081%	-2.670%
2021-11-03	12.3500	12.3500	12.3500	12.3500	+0.081%	-2.591%
2021-11-02	12.3400	12.3400	12.3400	12.3400	0.000%	-2.512%
2021-11-01	12.3400	12.3400	12.3400	12.3400	+0.081%	-2.512%
2021-10-29	12.3300	12.3300	12.3300	12.3300	-0.081%	-2.433%
2021-10-28	12.3400	12.3400	12.3400	12.3400	+0.162%	-2.512%
2021-10-27	12.3200	12.3200	12.3200	12.3200	-0.404%	-2.354%
2021-10-26	12.3700	12.3700	12.3700	12.3700	-0.081%	-2.749%
2021-10-25	12.3800	12.3800	12.3800	12.3800	+0.162%	-2.827%
2021-10-22	12.3600	12.3600	12.3600	12.3600	0.000%	-2.670%
2021-10-21	12.3600	12.3600	12.3600	12.3600	-0.162%	-2.670%
2021-10-20	12.3800	12.3800	12.3800	12.3800	+0.243%	-2.827%
2021-10-19	12.3500	12.3500	12.3500	12.3500	+0.162%	-2.591%
2021-10-18	12.3300	12.3300	12.3300	12.3300	-0.243%	-2.433%
2021-10-15	12.3600	12.3600	12.3600	12.3600	0.000%	-2.670%
2021-10-14	12.3600	12.3600	12.3600	12.3600	+0.570%	-2.670%
2021-10-13	12.2900	12.2900	12.2900	12.2900	+0.081%	-2.116%
2021-10-12	12.2800	12.2800	12.2800	12.2800	0.000%	-2.036%
2021-10-11	12.2800	12.2800	12.2800	12.2800	-0.163%	-2.036%
2021-10-08	12.3000	12.3000	12.3000	12.3000	0.000%	-2.195%
2021-10-07	12.3000	12.3000	12.3000	12.3000	+0.163%	-2.195%
2021-10-06	12.2800	12.2800	12.2800	12.2800	-0.081%	-2.036%
2021-10-05	12.2900	12.2900	12.2900	12.2900	+0.081%	-2.116%
2021-10-04	12.2800	12.2800	12.2800	12.2800	-0.163%	-2.036%
2021-10-01	12.3000	12.3000	12.3000	12.3000	+0.326%	-2.195%
2021-09-30	12.2600	12.2600	12.2600	12.2600	-0.487%	-1.876%
2021-09-29	12.3200	12.3200	12.3200	12.3200	-0.081%	-2.354%
2021-09-28	12.3300	12.3300	12.3300	12.3300	-0.243%	-2.433%
2021-09-27	12.3600	12.3600	12.3600	12.3600	+0.243%	-2.670%
2021-09-24	12.3300	12.3300	12.3300	12.3300	0.000%	-2.433%
2021-09-23	12.3300	12.3300	12.3300	12.3300	+0.244%	-2.433%
2021-09-22	12.3000	12.3000	12.3000	12.3000	+0.081%	-2.195%
2021-09-21	12.2900	12.2900	12.2900	12.2900	-0.081%	-2.116%
2021-09-20	12.3000	12.3000	12.3000	12.3000	-0.243%	-2.195%
2021-09-17	12.3300	12.3300	12.3300	12.3300	-0.243%	-2.433%
2021-09-16	12.3600	12.3600	12.3600	12.3600	-0.162%	-2.670%
2021-09-15	12.3800	12.3800	12.3800	12.3800	+0.243%	-2.827%
2021-09-14	12.3500	12.3500	12.3500	12.3500	-0.162%	-2.591%
2021-09-13	12.3700	12.3700	12.3700	12.3700	+0.162%	-2.749%
2021-09-10	12.3500	12.3500	12.3500	12.3500	-0.081%	-2.591%
2021-09-09	12.3600	12.3600	12.3600	12.3600	-0.081%	-2.670%
2021-09-08	12.3700	12.3700	12.3700	12.3700	0.000%	-2.749%
2021-09-07	12.3700	12.3700	12.3700	12.3700	-0.403%	-2.749%
2021-09-03	12.4200	12.4200	12.4200	12.4200	-0.080%	-3.140%
2021-09-02	12.4300	12.4300	12.4300	12.4300	+0.161%	-3.218%
2021-09-01	12.4100	12.4100	12.4100	12.4100	-0.081%	-3.062%
2021-08-31	12.4200	12.4200	12.4200	12.4200	-0.321%	-3.140%
2021-08-30	12.4600	12.4600	12.4600	12.4600	+0.080%	-3.451%
2021-08-27	12.4500	12.4500	12.4500	12.4500	+0.322%	-3.373%
2021-08-26	12.4100	12.4100	12.4100	12.4100	-0.161%	-3.062%
2021-08-25	12.4300	12.4300	12.4300	12.4300	+0.161%	-3.218%
2021-08-24	12.4100	12.4100	12.4100	12.4100	+0.081%	-3.062%
2021-08-23	12.4000	12.4000	12.4000	12.4000	+0.162%	-2.984%
2021-08-20	12.3800	12.3800	12.3800	12.3800	+0.081%	-2.827%
2021-08-19	12.3700	12.3700	12.3700	12.3700	-0.161%	-2.749%
2021-08-18	12.3900	12.3900	12.3900	12.3900	-0.322%	-2.906%
2021-08-17	12.4300	12.4300	12.4300	12.4300	-0.321%	-3.218%
2021-08-16	12.4700	12.4700	12.4700	12.4700	+0.080%	-3.528%
2021-08-13	12.4600	12.4600	12.4600	12.4600	+0.080%	-3.451%
2021-08-12	12.4500	12.4500	12.4500	12.4500	-0.080%	-3.373%
2021-08-11	12.4600	12.4600	12.4600	12.4600	+0.161%	-3.451%
2021-08-10	12.4400	12.4400	12.4400	12.4400	+0.080%	-3.296%
2021-08-09	12.4300	12.4300	12.4300	12.4300	-0.161%	-3.218%
2021-08-06	12.4500	12.4500	12.4500	12.4500	0.000%	-3.373%
2021-08-05	12.4500	12.4500	12.4500	12.4500	0.000%	-3.373%
2021-08-04	12.4500	12.4500	12.4500	12.4500	-0.320%	-3.373%
2021-08-03	12.4900	12.4900	12.4900	12.4900	+0.160%	-3.683%
2021-08-02	12.4700	12.4700	12.4700	12.4700	0.000%	-3.528%
2021-07-30	12.4700	12.4700	12.4700	12.4700	-0.160%	-3.528%
2021-07-29	12.4900	12.4900	12.4900	12.4900	+0.241%	-3.683%
2021-07-28	12.4600	12.4600	12.4600	12.4600	-0.080%	-3.451%
2021-07-27	12.4700	12.4700	12.4700	12.4700	-0.160%	-3.528%
2021-07-26	12.4900	12.4900	12.4900	12.4900	0.000%	-3.683%
2021-07-23	12.4900	12.4900	12.4900	12.4900	+0.241%	-3.683%
2021-07-22	12.4600	12.4600	12.4600	12.4600	-0.080%	-3.451%
2021-07-21	12.4700	12.4700	12.4700	12.4700	+0.161%	-3.528%
2021-07-20	12.4500	12.4500	12.4500	12.4500	+0.403%	-3.373%
2021-07-19	12.4000	12.4000	12.4000	12.4000	-0.241%	-2.984%
2021-07-16	12.4300	12.4300	12.4300	12.4300	-0.321%	-3.218%
2021-07-15	12.4700	12.4700	12.4700	12.4700	0.000%	-3.528%
2021-07-14	12.4700	12.4700	12.4700	12.4700	0.000%	-3.528%
2021-07-13	12.4700	12.4700	12.4700	12.4700	-0.240%	-3.528%
2021-07-12	12.5000	12.5000	12.5000	12.5000	+0.241%	-3.760%
2021-07-06	12.4700	12.4700	12.4700	12.4700	-0.160%	-3.528%
2021-07-02	12.4900	12.4900	12.4900	12.4900	+0.160%	-3.683%
2021-07-01	12.4700	12.4700	12.4700	12.4700	+0.080%	-3.528%
2021-06-30	12.4600	12.4600	12.4600	12.4600	0.000%	-3.451%
2021-06-29	12.4600	12.4600	12.4600	12.4600	+0.080%	-3.451%
2021-06-28	12.4500	12.4500	12.4500	12.4500	-0.160%	-3.373%
2021-06-25	12.4700	12.4700	12.4700	12.4700	+0.080%	-3.528%
2021-06-24	12.4600	12.4600	12.4600	12.4600	0.000%	-3.451%
2021-06-23	12.4600	12.4600	12.4600	12.4600	0.000%	-3.451%
2021-06-22	12.4600	12.4600	12.4600	12.4600	+0.080%	-3.451%
2021-06-21	12.4500	12.4500	12.4500	12.4500	+0.484%	-3.373%
2021-06-18	12.3900	12.3900	12.3900	12.3900	-0.322%	-2.906%
2021-06-17	12.4300	12.4300	12.4300	12.4300	-0.401%	-3.218%
2021-06-16	12.4800	12.4800	12.4800	12.4800	-0.319%	-3.606%
2021-06-15	12.5200	12.5200	12.5200	12.5200	+0.080%	-3.914%
2021-06-14	12.5100	12.5100	12.5100	12.5100	-0.160%	-3.837%
2021-06-11	12.5300	12.5300	12.5300	12.5300	+0.080%	-3.990%
2021-06-10	12.5200	12.5200	12.5200	12.5200	0.000%	-3.914%
2021-06-09	12.5200	12.5200	12.5200	12.5200	-0.239%	-3.914%
2021-06-08	12.5500	12.5500	12.5500	12.5500	+0.160%	-4.143%
2021-06-07	12.5300	12.5300	12.5300	12.5300	-0.080%	-3.990%
2021-06-04	12.5400	12.5400	12.5400	12.5400	+0.240%	-4.067%
2021-06-03	12.5100	12.5100	12.5100	12.5100	-0.239%	-3.837%
2021-06-02	12.5400	12.5400	12.5400	12.5400	0.000%	-4.067%
2021-06-01	12.5400	12.5400	12.5400	12.5400	+0.080%	-4.067%
2021-05-28	12.5300	12.5300	12.5300	12.5300	-0.080%	-3.990%
2021-05-27	12.5400	12.5400	12.5400	12.5400	+0.080%	-4.067%
2021-05-26	12.5300	12.5300	12.5300	12.5300	-0.080%	-3.990%
2021-05-24	12.5400	12.5400	12.5400	12.5400	+0.080%	-4.067%
2021-05-21	12.5300	12.5300	12.5300	12.5300	0.000%	-3.990%
2021-05-20	12.5300	12.5300	12.5300	12.5300	+0.240%	-3.990%
2021-05-19	12.5000	12.5000	12.5000	12.5000	-0.319%	-3.760%
2021-05-18	12.5400	12.5400	12.5400	12.5400	-0.318%	-4.067%
2021-05-17	12.5800	12.5800	12.5800	12.5800	-0.079%	-4.372%
2021-05-14	12.5900	12.5900	12.5900	12.5900	+0.399%	-4.448%
2021-05-13	12.5400	12.5400	12.5400	12.5400	+0.400%	-4.067%
2021-05-12	12.4900	12.4900	12.4900	12.4900	-0.557%	-3.683%
2021-05-11	12.5600	12.5600	12.5600	12.5600	-0.317%	-4.220%
2021-05-10	12.6000	12.6000	12.6000	12.6000	-0.079%	-4.524%
2021-05-07	12.6100	12.6100	12.6100	12.6100	+0.398%	-4.600%
2021-05-06	12.5600	12.5600	12.5600	12.5600	+0.080%	-4.220%
2021-05-05	12.5500	12.5500	12.5500	12.5500	+0.160%	-4.143%
2021-05-04	12.5300	12.5300	12.5300	12.5300	+0.160%	-3.990%
2021-05-03	12.5100	12.5100	12.5100	12.5100	+0.321%	-3.837%
2021-04-30	12.4700	12.4700	12.4700	12.4700	-0.320%	-3.528%
2021-04-29	12.5100	12.5100	12.5100	12.5100	+0.080%	-3.837%
2021-04-28	12.5000	12.5000	12.5000	12.5000	+0.160%	-3.760%
2021-04-27	12.4800	12.4800	12.4800	12.4800	+0.241%	-3.606%
2021-04-26	12.4500	12.4500	12.4500	12.4500	+0.080%	-3.373%
2021-04-23	12.4400	12.4400	12.4400	12.4400	+0.242%	-3.296%
2021-04-22	12.4100	12.4100	12.4100	12.4100	-0.161%	-3.062%
2021-04-21	12.4300	12.4300	12.4300	12.4300	+0.323%	-3.218%
2021-04-20	12.3900	12.3900	12.3900	12.3900	-0.161%	-2.906%
2021-04-19	12.4100	12.4100	12.4100	12.4100	-0.161%	-3.062%
2021-04-16	12.4300	12.4300	12.4300	12.4300	+0.081%	-3.218%
2021-04-15	12.4200	12.4200	12.4200	12.4200	+0.242%	-3.140%
2021-04-14	12.3900	12.3900	12.3900	12.3900	+0.081%	-2.906%
2021-04-13	12.3800	12.3800	12.3800	12.3800	-0.081%	-2.827%
2021-04-12	12.3900	12.3900	12.3900	12.3900	+0.081%	-2.906%
2021-04-09	12.3800	12.3800	12.3800	12.3800	+0.081%	-2.827%
2021-04-08	12.3700	12.3700	12.3700	12.3700	+0.081%	-2.749%
2021-04-07	12.3600	12.3600	12.3600	12.3600	0.000%	-2.670%
2021-04-06	12.3600	12.3600	12.3600	12.3600	+0.162%	-2.670%
2021-04-05	12.3400	12.3400	12.3400	12.3400	+0.081%	-2.512%
2021-04-01	12.3300	12.3300	12.3300	12.3300	+0.325%	-2.433%
2021-03-31	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.116%
2021-03-30	12.3100	12.3100	12.3100	12.3100	+0.163%	-2.275%
2021-03-29	12.2900	12.2900	12.2900	12.2900	-0.486%	-2.116%
2021-03-26	12.3500	12.3500	12.3500	12.3500	+0.488%	-2.591%
2021-03-25	12.2900	12.2900	12.2900	12.2900	+0.491%	-2.116%
2021-03-24	12.2300	12.2300	12.2300	12.2300	+0.246%	-1.635%
2021-03-23	12.2000	12.2000	12.2000	12.2000	-0.570%	-1.393%
2021-03-22	12.2700	12.2700	12.2700	12.2700	-0.163%	-1.956%
2021-03-19	12.2900	12.2900	12.2900	12.2900	+0.163%	-2.116%
2021-03-18	12.2700	12.2700	12.2700	12.2700	-0.648%	-1.956%
2021-03-17	12.3500	12.3500	12.3500	12.3500	+0.488%	-2.591%
2021-03-16	12.2900	12.2900	12.2900	12.2900	-0.162%	-2.116%
2021-03-15	12.3100	12.3100	12.3100	12.3100	+0.326%	-2.275%
2021-03-12	12.2700	12.2700	12.2700	12.2700	+0.163%	-1.956%
2021-03-11	12.2500	12.2500	12.2500	12.2500	+0.164%	-1.796%
2021-03-10	12.2300	12.2300	12.2300	12.2300	+0.493%	-1.635%
2021-03-09	12.1700	12.1700	12.1700	12.1700	+0.082%	-1.150%
2021-03-08	12.1600	12.1600	12.1600	12.1600	+0.082%	-1.069%
2021-03-05	12.1500	12.1500	12.1500	12.1500	+0.579%	-0.988%
2021-03-04	12.0800	12.0800	12.0800	12.0800	-0.576%	-0.414%
2021-03-03	12.1500	12.1500	12.1500	12.1500	-0.082%	-0.988%
2021-03-02	12.1600	12.1600	12.1600	12.1600	0.000%	-1.069%
2021-03-01	12.1600	12.1600	12.1600	12.1600	+0.662%	-1.069%
2021-02-26	12.0800	12.0800	12.0800	12.0800	-0.248%	-0.414%
2021-02-25	12.1100	12.1100	12.1100	12.1100	-0.819%	-0.661%
2021-02-24	12.2100	12.2100	12.2100	12.2100	+0.329%	-1.474%
2021-02-23	12.1700	12.1700	12.1700	12.1700	0.000%	-1.150%
2021-02-22	12.1700	12.1700	12.1700	12.1700	+0.082%	-1.150%
2021-02-19	12.1600	12.1600	12.1600	12.1600	+0.082%	-1.069%
2021-02-18	12.1500	12.1500	12.1500	12.1500	-0.082%	-0.988%
2021-02-17	12.1600	12.1600	12.1600	12.1600	-0.082%	-1.069%
2021-02-16	12.1700	12.1700	12.1700	12.1700	+0.082%	-1.150%
2021-02-12	12.1600	12.1600	12.1600	12.1600	+0.082%	-1.069%
2021-02-11	12.1500	12.1500	12.1500	12.1500	0.000%	-0.988%
2021-02-10	12.1500	12.1500	12.1500	12.1500	+0.165%	-0.988%
2021-02-09	12.1300	12.1300	12.1300	12.1300	0.000%	-0.824%
2021-02-08	12.1300	12.1300	12.1300	12.1300	+0.248%	-0.824%
2021-02-05	12.1000	12.1000	12.1000	12.1000	+0.166%	-0.579%
2021-02-04	12.0800	12.0800	12.0800	12.0800	+0.332%	-0.414%
2021-02-03	12.0400	12.0400	12.0400	12.0400	+0.083%	-0.083%
2021-02-02	12.0300	12.0300	12.0300	12.0300	+0.417%	0.000%
2021-02-01	11.9800	11.9800	11.9800	11.9800	+0.335%	+0.417%
2021-01-29	11.9400	11.9400	11.9400	11.9400	-0.583%	+0.754%
2021-01-28	12.0100	12.0100	12.0100	12.0100	+0.167%	+0.167%
2021-01-27	11.9900	11.9900	11.9900	11.9900	-0.498%	+0.334%
2021-01-26	12.0500	12.0500	12.0500	12.0500	-0.166%	-0.166%
2021-01-25	12.0700	12.0700	12.0700	12.0700	+0.083%	-0.331%
2021-01-22	12.0600	12.0600	12.0600	12.0600	0.000%	-0.249%
2021-01-21	12.0600	12.0600	12.0600	12.0600	-0.083%	-0.249%
2021-01-20	12.0700	12.0700	12.0700	12.0700	0.000%	-0.331%
2021-01-19	12.0700	12.0700	12.0700	12.0700	+0.083%	-0.331%
2021-01-15	12.0600	12.0600	12.0600	12.0600	-0.166%	-0.249%
2021-01-14	12.0800	12.0800	12.0800	12.0800	0.000%	-0.414%
2021-01-13	12.0800	12.0800	12.0800	12.0800	-0.165%	-0.414%
2021-01-12	12.1000	12.1000	12.1000	12.1000	+0.166%	-0.579%
2021-01-11	12.0800	12.0800	12.0800	12.0800	+0.083%	-0.414%
2021-01-08	12.0700	12.0700	12.0700	12.0700	+0.083%	-0.331%
2021-01-07	12.0600	12.0600	12.0600	12.0600	+0.166%	-0.249%
2021-01-06	12.0400	12.0400	12.0400	12.0400	+0.333%	-0.083%
2021-01-05	12.0000	12.0000	12.0000	12.0000	+0.167%	+0.250%
2021-01-04	11.9800	11.9800	11.9800	11.9800	-0.083%	+0.417%
2020-12-31	11.9900	11.9900	11.9900	11.9900	+0.083%	+0.334%
2020-12-30	11.9800	11.9800	11.9800	11.9800	-0.581%	+0.417%
2020-12-29	12.0500	12.0500	12.0500	12.0500	-0.166%	-0.166%
2020-12-28	12.0700	12.0700	12.0700	12.0700	+0.083%	-0.331%
2020-12-24	12.0600	12.0600	12.0600	12.0600	+0.083%	-0.249%
2020-12-23	12.0500	12.0500	12.0500	12.0500	+0.166%	-0.166%
2020-12-22	12.0300	12.0300	12.0300	12.0300	-0.083%	0.000%
2020-12-21	12.0400	12.0400	12.0400	12.0400	-0.166%	-0.083%
2020-12-18	12.0600	12.0600	12.0600	12.0600	-0.166%	-0.249%
2020-12-17	12.0800	12.0800	12.0800	12.0800	+0.166%	-0.414%
2020-12-16	12.0600	12.0600	12.0600	12.0600	+0.083%	-0.249%
2020-12-15	12.0500	12.0500	12.0500	12.0500	+0.250%	-0.166%
2020-12-14	12.0200	12.0200	12.0200	12.0200	-0.166%	+0.083%
2020-12-11	12.0400	12.0400	12.0400	12.0400	+0.083%	-0.083%
2020-12-10	12.0300	12.0300	12.0300	12.0300	-0.083%	0.000%
2020-12-09	12.0400	12.0400	12.0400	12.0400	0.000%	-0.083%
2020-12-08	12.0400	12.0400	12.0400	12.0400	0.000%	-0.083%
2020-12-07	12.0400	12.0400	12.0400	12.0400	0.000%	-0.083%
2020-12-04	12.0400	12.0400	12.0400	12.0400	+0.250%	-0.083%
2020-12-03	12.0100	12.0100	12.0100	12.0100	+0.083%	+0.167%
2020-12-02	12.0000	12.0000	12.0000	12.0000	+0.083%	+0.250%
2020-12-01	11.9900	11.9900	11.9900	11.9900	0.000%	+0.334%
2020-11-30	11.9900	11.9900	11.9900	11.9900	-0.167%	+0.334%
2020-11-27	12.0100	12.0100	12.0100	12.0100	-0.083%	+0.167%
2020-11-26	12.0200	12.0200	12.0200	12.0200	0.000%	+0.083%
2020-11-25	12.0200	12.0200	12.0200	12.0200	-0.166%	+0.083%
2020-11-24	12.0400	12.0400	12.0400	12.0400	+0.501%	-0.083%
2020-11-23	11.9800	11.9800	11.9800	11.9800	+0.251%	+0.417%
2020-11-20	11.9500	11.9500	11.9500	11.9500	0.000%	+0.669%
2020-11-19	11.9500	11.9500	11.9500	11.9500	0.000%	+0.669%
2020-11-18	11.9500	11.9500	11.9500	11.9500	-0.167%	+0.669%
2020-11-17	11.9700	11.9700	11.9700	11.9700	+0.084%	+0.501%
2020-11-16	11.9600	11.9600	11.9600	11.9600	+0.504%	+0.585%
2020-11-13	11.9000	11.9000	11.9000	11.9000	+0.337%	+1.092%
2020-11-12	11.8600	11.8600	11.8600	11.8600	-0.168%	+1.433%
2020-11-11	11.8800	11.8800	11.8800	11.8800	0.000%	+1.263%
2020-11-10	11.8800	11.8800	11.8800	11.8800	+0.084%	+1.263%
2020-11-09	11.8700	11.8700	11.8700	11.8700	+0.764%	+1.348%
2020-11-06	11.7800	11.7800	11.7800	11.7800	-0.169%	+2.122%
2020-11-05	11.8000	11.8000	11.8000	11.8000	+0.340%	+1.949%
2020-11-04	11.7600	11.7600	11.7600	11.7600	+0.085%	+2.296%
2020-11-03	11.7500	11.7500	11.7500	11.7500	+0.256%	+2.383%
2020-11-02	11.7200	11.7200	11.7200	11.7200	+0.428%	+2.645%
2020-10-30	11.6700	11.6700	11.6700	11.6700	-0.256%	+3.085%
2020-10-29	11.7000	11.7000	11.7000	11.7000	+0.171%	+2.821%
2020-10-28	11.6800	11.6800	11.6800	11.6800	-0.680%	+2.997%
2020-10-27	11.7600	11.7600	11.7600	11.7600	-0.170%	+2.296%
2020-10-26	11.7800	11.7800	11.7800	11.7800	-0.423%	+2.122%
2020-10-23	11.8300	11.8300	11.8300	11.8300	+0.169%	+1.691%
2020-10-22	11.8100	11.8100	11.8100	11.8100	+0.170%	+1.863%
2020-10-21	11.7900	11.7900	11.7900	11.7900	-0.169%	+2.036%
2020-10-20	11.8100	11.8100	11.8100	11.8100	+0.085%	+1.863%
2020-10-19	11.8000	11.8000	11.8000	11.8000	-0.422%	+1.949%
2020-10-16	11.8500	11.8500	11.8500	11.8500	0.000%	+1.519%
2020-10-15	11.8500	11.8500	11.8500	11.8500	+0.084%	+1.519%
2020-10-14	11.8400	11.8400	11.8400	11.8400	-0.084%	+1.605%
2020-10-13	11.8500	11.8500	11.8500	11.8500	-0.084%	+1.519%
2020-10-12	11.8600	11.8600	11.8600	11.8600	+0.169%	+1.433%
2020-10-09	11.8400	11.8400	11.8400	11.8400	0.000%	+1.605%
2020-10-08	11.8400	11.8400	11.8400	11.8400	+0.254%	+1.605%
2020-10-07	11.8100	11.8100	11.8100	11.8100	+0.340%	+1.863%
2020-10-06	11.7700	11.7700	11.7700	11.7700	0.000%	+2.209%
2020-10-05	11.7700	11.7700	11.7700	11.7700	+0.341%	+2.209%

.dark-mode .Wfsq5G{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Wfsq5G{ color: #333333; background-color: white; border: 2px solid #333333; }AVEFXAVE MARIA BOND FUND CLASS Rmf NASDAQ

AVEFX
AVE MARIA BOND FUND CLASS R
mf NASDAQ