Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.19 (0.88%)
May 1, 2026, 8:10 AM EST
AVEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | - | - |
| Apr 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.88% |
| Apr 29, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.64% |
| Apr 28, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.55% |
| Apr 27, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.50% |
| Apr 24, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.68% |
| Apr 23, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.45% |
| Apr 22, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.63% |
| Apr 21, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.18% |
| Apr 20, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.14% |
| Apr 17, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.37% |
| Apr 16, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.14% |
| Apr 15, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| Apr 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.09% |
| Apr 13, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.20% |
| Apr 10, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.74% |
| Apr 9, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.73% |
| Apr 8, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 2.19% |
| Apr 7, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.74% |
| Apr 6, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.84% |
| 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 | 21.11 | -0.28% |
| Mar 27, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.17 | -1.44% |
| Mar 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.48 | -0.46% |
| Mar 25, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.58 | 0.28% |
| Mar 24, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.52 | - |
| Mar 23, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.52 | 1.17% |
| Mar 20, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.27 | -1.16% |
| Mar 19, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.52 | -0.42% |
| Mar 18, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.61 | -1.46% |
| Mar 17, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.93 | 0.55% |
| Mar 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.81 | 0.64% |
| Mar 13, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.67 | 0.05% |
| Mar 12, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.66 | -1.85% |
| Mar 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.07 | -0.45% |
| Mar 10, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.17 | -1.33% |
| Mar 9, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.47 | -0.35% |
| Mar 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.55 | -0.70% |
| Mar 5, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.71 | -0.61% |
| Mar 4, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.85 | - |
| Mar 3, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.85 | -1.04% |
| Mar 2, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.09 | - |
| Feb 27, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.09 | 0.78% |
| Feb 26, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.91 | 0.70% |
| Feb 25, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.75 | -1.17% |
| Feb 24, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.02 | 1.05% |
| Feb 23, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.78 | -1.25% |
| Feb 20, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.07 | 0.43% |