Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.04
+0.22 (0.96%)
Feb 13, 2026, 4:00 PM EST
AVEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.75% |
| Jan 20, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -2.16% |
| Jan 16, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.18% |
| Jan 15, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.35% |
| Jan 14, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.62% |
| Jan 13, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Jan 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.09% |
| Jan 9, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.94% |
| Jan 8, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 2.35% |
| Jan 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.36% |
| Jan 6, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.87% |
| Jan 5, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.21% |
| Jan 2, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.42% |
| Dec 31, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.97% |
| Dec 30, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -4.87% |
| Dec 29, 2025 | 21.76 | 21.76 | 21.76 | 22.80 | 21.76 | -0.09% |
| Dec 26, 2025 | 21.78 | 21.78 | 21.78 | 22.82 | 21.78 | -0.17% |
| Dec 24, 2025 | 21.82 | 21.82 | 21.82 | 22.86 | 21.82 | 0.31% |
| Dec 23, 2025 | 21.75 | 21.75 | 21.75 | 22.79 | 21.75 | -0.26% |
| Dec 22, 2025 | 21.81 | 21.81 | 21.81 | 22.85 | 21.81 | 0.71% |
| Dec 19, 2025 | 21.65 | 21.65 | 21.65 | 22.69 | 21.65 | 0.22% |
| Dec 18, 2025 | 21.61 | 21.61 | 21.61 | 22.64 | 21.61 | -0.26% |
| Dec 17, 2025 | 21.66 | 21.66 | 21.66 | 22.70 | 21.66 | 0.53% |
| Dec 16, 2025 | 21.55 | 21.55 | 21.55 | 22.58 | 21.55 | -0.83% |
| Dec 15, 2025 | 21.73 | 21.73 | 21.73 | 22.77 | 21.73 | 0.31% |
| Dec 12, 2025 | 21.66 | 21.66 | 21.66 | 22.70 | 21.66 | -0.31% |
| Dec 11, 2025 | 21.73 | 21.73 | 21.73 | 22.77 | 21.73 | 0.75% |
| Dec 10, 2025 | 21.57 | 21.57 | 21.57 | 22.60 | 21.57 | 1.25% |
| Dec 9, 2025 | 21.30 | 21.30 | 21.30 | 22.32 | 21.30 | -0.53% |
| Dec 8, 2025 | 21.42 | 21.42 | 21.42 | 22.44 | 21.42 | -0.80% |
| Dec 5, 2025 | 21.59 | 21.59 | 21.59 | 22.62 | 21.59 | 0.18% |
| Dec 4, 2025 | 21.55 | 21.55 | 21.55 | 22.58 | 21.55 | -0.04% |
| Dec 3, 2025 | 21.56 | 21.56 | 21.56 | 22.59 | 21.56 | 1.26% |