Ave Maria Rising Dividend (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.01 (0.04%)
Aug 29, 2025, 4:00 PM EDT
AVEDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.04% |
Aug 28, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.08% |
Aug 27, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.04% |
Aug 26, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.17% |
Aug 25, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.71% |
Aug 22, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.52% |
Aug 21, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.55% |
Aug 20, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.38% |
Aug 19, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.85% |
Aug 18, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.08% |
Aug 15, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.38% |
Aug 14, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.25% |
Aug 13, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.32% |
Aug 12, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.95% |
Aug 11, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.39% |
Aug 8, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.26% |
Aug 7, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.68% |
Aug 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.04% |
Aug 5, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.21% |
Aug 4, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.39% |
Aug 1, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.73% |
Jul 31, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.23% |
Jul 30, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.01% |
Jul 29, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
Jul 28, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.46% |
Jul 25, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.13% |
Jul 24, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.46% |
Jul 23, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
Jul 22, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.02% |
Jul 21, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.25% |
Jul 18, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.13% |
Jul 17, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.90% |
Jul 16, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.26% |
Jul 15, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.56% |
Jul 14, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.51% |
Jul 11, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.59% |
Jul 10, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.08% |
Jul 9, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.25% |
Jul 8, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.17% |
Jul 7, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.84% |
Jul 3, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.76% |
Jul 2, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.13% |
Jul 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.07% |
Jun 30, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.04% |
Jun 27, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.41 | 0.34% |
Jun 26, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.33 | 0.56% |
Jun 25, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.20 | -0.94% |
Jun 24, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.42 | 0.60% |
Jun 23, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.28 | 0.86% |
Jun 20, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.08 | - |