Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
+0.04 (0.19%)
Apr 2, 2026, 4:00 PM EST
AVEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.19% |
| Apr 1, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.37% |
| Mar 31, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.37% |
| Mar 30, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.28% |
| Mar 27, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.44% |
| Mar 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.46% |
| Mar 25, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.28% |
| Mar 24, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Mar 23, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.17% |
| Mar 20, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.16% |
| Mar 19, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.42% |
| Mar 18, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.46% |
| Mar 17, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.55% |
| Mar 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.64% |
| Mar 13, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
| Mar 12, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.85% |
| Mar 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.45% |
| Mar 10, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.33% |
| Mar 9, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.35% |
| Mar 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.70% |
| Mar 5, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.61% |
| Mar 4, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| Mar 3, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.04% |
| Mar 2, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| Feb 27, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.78% |
| Feb 26, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.70% |
| Feb 25, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.17% |
| Feb 24, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.05% |
| Feb 23, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.25% |
| Feb 20, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.43% |
| Feb 19, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.04% |
| Feb 18, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.79% |
| Feb 17, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.82% |
| Feb 13, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.96% |
| Feb 12, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.48% |
| Feb 11, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.22% |
| Feb 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.39% |
| Feb 9, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.74% |
| Feb 6, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.19% |
| Feb 5, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.48% |
| Feb 4, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 1.65% |
| Feb 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.84% |
| Feb 2, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.49% |
| Jan 30, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Jan 29, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.04% |
| Jan 28, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.13% |
| Jan 27, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.40% |
| Jan 26, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Jan 23, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.48% |
| Jan 22, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.35% |