Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
+0.25 (1.07%)
Jul 1, 2025, 4:00 PM EDT
AVEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | - | - |
| 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 | - |
| Jun 18, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.08 | -0.47% |
| Jun 17, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.19 | -0.47% |
| Jun 16, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.30 | 0.04% |
| Jun 13, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.29 | -0.89% |
| Jun 12, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.50 | 0.26% |
| Jun 11, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.44 | -0.51% |
| Jun 10, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.56 | 0.34% |
| Jun 9, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.48 | -0.38% |
| Jun 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.57 | 0.77% |
| Jun 5, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.39 | -0.09% |
| Jun 4, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.41 | -0.26% |
| Jun 3, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.47 | 0.47% |
| Jun 2, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.36 | -0.17% |
| May 30, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.40 | -0.34% |
| May 29, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.48 | 0.34% |
| May 28, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.40 | -0.89% |
| May 27, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.61 | 1.46% |
| May 23, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.27 | -0.38% |
| May 22, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.36 | -0.68% |
| May 21, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.52 | -1.75% |
| May 20, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.94 | -0.83% |
| May 19, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.14 | 0.04% |
| May 16, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.13 | 0.83% |
| May 15, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.93 | 1.35% |
| May 14, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.61 | -0.38% |
| May 13, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.70 | -0.13% |
| May 12, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.73 | 2.02% |
| May 9, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.26 | 0.04% |
| May 8, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.25 | 0.04% |
| May 7, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.24 | 0.52% |
| May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.12 | -0.47% |
| May 5, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.23 | -0.39% |
| May 2, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.32 | 1.74% |
| May 1, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.92 | -0.39% |
| Apr 30, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.01 | 0.35% |
| Apr 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.93 | 0.52% |
| Apr 28, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.81 | 0.35% |
| Apr 25, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.73 | -0.18% |
| Apr 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.77 | 0.97% |
| Apr 23, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | 0.22% |
| Apr 22, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.50 | 2.73% |
| Apr 21, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.90 | -2.36% |