Ave Maria Focused (AVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
-0.19 (-1.32%)
Oct 25, 2024, 6:25 PM EDT
AVEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.34% |
| Oct 23, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.49% |
| Oct 22, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.63% |
| Oct 21, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.69% |
| Oct 18, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| Oct 17, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
| Oct 16, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Oct 15, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |
| Oct 14, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
| Oct 11, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.73% |
| Oct 10, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Oct 9, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.94% |
| Oct 8, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.14% |
| Oct 7, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.72% |
| Oct 4, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.75% |
| Oct 3, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.51% |
| Oct 2, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
| Oct 1, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.94% |
| Sep 30, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Sep 27, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Sep 26, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
| Sep 25, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.65% |
| Sep 24, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Sep 23, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
| Sep 20, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.36% |
| Sep 19, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 2.89% |
| Sep 18, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.22% |
| Sep 17, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Sep 16, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Sep 13, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Sep 12, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.21% |
| Sep 11, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 2.18% |
| Sep 10, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
| Sep 9, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.78% |
| Sep 6, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.31% |
| Sep 5, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |
| Sep 4, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.98% |
| Sep 3, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -3.37% |
| Aug 30, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
| Aug 29, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.07% |
| Aug 28, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
| Aug 27, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Aug 26, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
| Aug 23, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 3.09% |
| Aug 22, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Aug 21, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.91% |
| Aug 20, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Aug 19, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.92% |
| Aug 16, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Aug 15, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.31% |
| Aug 14, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Aug 13, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.33% |
| Aug 12, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Aug 9, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Aug 8, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.75% |
| Aug 7, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
| Aug 6, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.44% |
| Aug 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -4.15% |
| Aug 2, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -3.27% |
| Aug 1, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -2.68% |
| Jul 31, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
| Jul 30, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
| Jul 29, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Jul 26, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.12% |
| Jul 25, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
| Jul 24, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -2.13% |
| Jul 23, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.22% |
| Jul 22, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.34% |
| Jul 19, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.74% |
| Jul 18, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.44% |
| Jul 17, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.73% |
| Jul 16, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.39% |
| Jul 15, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jul 12, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.26% |
| Jul 11, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.43% |
| Jul 10, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Jul 9, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jul 8, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jul 5, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
| Jul 3, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Jul 2, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| Jul 1, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.30% |
| Jun 28, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.16% |
| Jun 27, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Jun 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.92% |
| Jun 25, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Jun 24, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.70% |
| Jun 21, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Jun 20, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Jun 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Jun 17, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Jun 14, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
| Jun 13, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.95% |
| Jun 12, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.83% |
| Jun 11, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Jun 10, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
| Jun 7, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.66% |
| Jun 6, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
| Jun 5, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.68% |
| Jun 4, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |