Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
+0.18 (0.85%)
Jun 18, 2026, 4:00 PM EST
AVEDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | - | - |
| Jun 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.63% |
| Jun 16, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.37% |
| Jun 15, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.14% |
| Jun 12, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.61% |
| Jun 11, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.19% |
| Jun 10, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.08% |
| Jun 9, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.19% |
| Jun 8, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
| Jun 5, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.08% |
| Jun 4, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
| Jun 3, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.28% |
| Jun 2, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.33% |
| Jun 1, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.19% |
| May 29, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.71% |
| May 28, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.47% |
| May 27, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.14% |
| May 26, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
| May 22, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.57% |
| May 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| May 20, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.11% |
| May 19, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.43% |
| May 18, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.36% |
| May 15, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.01% |
| May 14, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.58% |
| May 13, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.96% |
| May 12, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.05% |
| May 11, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.71% |
| May 8, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.94% |
| May 7, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.07% |
| May 6, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.28% |
| May 5, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| May 4, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.79% |
| May 1, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.87% |
| 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% |