AVESX Historical Prices | e Maria Opportunity Fund Stock

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0.32%

Ave Maria Opportunity (AVESX)

12.73 0.15(1.16%) 23 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
22 May, 2013	12.73	12.73	12.73	12.73	0	12.73
21 May, 2013	12.88	12.88	12.88	12.88	0	12.88
20 May, 2013	12.91	12.91	12.91	12.91	0	12.91
17 May, 2013	12.82	12.82	12.82	12.82	0	12.82
16 May, 2013	12.71	12.71	12.71	12.71	0	12.71
15 May, 2013	12.72	12.72	12.72	12.72	0	12.72
14 May, 2013	12.67	12.67	12.67	12.67	0	12.67
13 May, 2013	12.56	12.56	12.56	12.56	0	12.56
10 May, 2013	12.62	12.62	12.62	12.62	0	12.62
9 May, 2013	12.58	12.58	12.58	12.58	0	12.58
8 May, 2013	12.62	12.62	12.62	12.62	0	12.62
7 May, 2013	12.53	12.53	12.53	12.53	0	12.53
6 May, 2013	12.49	12.49	12.49	12.49	0	12.49
3 May, 2013	12.44	12.44	12.44	12.44	0	12.44
2 May, 2013	12.27	12.27	12.27	12.27	0	12.27
1 May, 2013	12.17	12.17	12.17	12.17	0	12.17
30 Apr, 2013	12.35	12.35	12.35	12.35	0	12.35
29 Apr, 2013	12.25	12.25	12.25	12.25	0	12.25
26 Apr, 2013	12.19	12.19	12.19	12.19	0	12.19
25 Apr, 2013	12.27	12.27	12.27	12.27	0	12.27
24 Apr, 2013	12.24	12.24	12.24	12.24	0	12.24
23 Apr, 2013	12.17	12.17	12.17	12.17	0	12.17
22 Apr, 2013	12.03	12.03	12.03	12.03	0	12.03
19 Apr, 2013	12.01	12.01	12.01	12.01	0	12.01
18 Apr, 2013	11.98	11.98	11.98	11.98	0	11.98
17 Apr, 2013	12.02	12.02	12.02	12.02	0	12.02
16 Apr, 2013	12.25	12.25	12.25	12.25	0	12.25
15 Apr, 2013	12.15	12.15	12.15	12.15	0	12.15
12 Apr, 2013	12.56	12.56	12.56	12.56	0	12.56
11 Apr, 2013	12.66	12.66	12.66	12.66	0	12.66
10 Apr, 2013	12.65	12.65	12.65	12.65	0	12.65
9 Apr, 2013	12.46	12.46	12.46	12.46	0	12.46
8 Apr, 2013	12.40	12.40	12.40	12.40	0	12.40
5 Apr, 2013	12.31	12.31	12.31	12.31	0	12.31
4 Apr, 2013	12.34	12.34	12.34	12.34	0	12.34
3 Apr, 2013	12.28	12.28	12.28	12.28	0	12.28
2 Apr, 2013	12.41	12.41	12.41	12.41	0	12.41
1 Apr, 2013	12.49	12.49	12.49	12.49	0	12.49
28 Mar, 2013	12.63	12.63	12.63	12.63	0	12.63
27 Mar, 2013	12.62	12.62	12.62	12.62	0	12.62
26 Mar, 2013	12.60	12.60	12.60	12.60	0	12.60
25 Mar, 2013	12.54	12.54	12.54	12.54	0	12.54
22 Mar, 2013	12.58	12.58	12.58	12.58	0	12.58
21 Mar, 2013	12.57	12.57	12.57	12.57	0	12.57
20 Mar, 2013	12.64	12.64	12.64	12.64	0	12.64
19 Mar, 2013	12.55	12.55	12.55	12.55	0	12.55
18 Mar, 2013	12.63	12.63	12.63	12.63	0	12.63
15 Mar, 2013	12.69	12.69	12.69	12.69	0	12.69
14 Mar, 2013	12.70	12.70	12.70	12.70	0	12.70
13 Mar, 2013	12.54	12.54	12.54	12.54	0	12.54
12 Mar, 2013	12.50	12.50	12.50	12.50	0	12.50
11 Mar, 2013	12.45	12.45	12.45	12.45	0	12.45
8 Mar, 2013	12.45	12.45	12.45	12.45	0	12.45
7 Mar, 2013	12.33	12.33	12.33	12.33	0	12.33
6 Mar, 2013	12.26	12.26	12.26	12.26	0	12.26
5 Mar, 2013	12.17	12.17	12.17	12.17	0	12.17
4 Mar, 2013	12.08	12.08	12.08	12.08	0	12.08
1 Mar, 2013	12.12	12.12	12.12	12.12	0	12.12
28 Feb, 2013	12.20	12.20	12.20	12.20	0	12.20
27 Feb, 2013	12.23	12.23	12.23	12.23	0	12.23
26 Feb, 2013	12.13	12.13	12.13	12.13	0	12.13
25 Feb, 2013	12.09	12.09	12.09	12.09	0	12.09
22 Feb, 2013	12.32	12.32	12.32	12.32	0	12.32
21 Feb, 2013	12.24	12.24	12.24	12.24	0	12.24
20 Feb, 2013	12.28	12.28	12.28	12.28	0	12.28
19 Feb, 2013	12.50	12.50	12.50	12.50	0	12.50
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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