Ave Maria Rising Dividend Fund (AVEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.01 (-0.04%)
Aug 27, 2026, 8:10 AM EST
AVEDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | - | - |
| Aug 26, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
| Aug 25, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.22% |
| Aug 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.04% |
| Aug 21, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.62% |
| Aug 20, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.53% |
| Aug 19, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.62% |
| Aug 18, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.13% |
| Aug 17, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.19% |
| Aug 14, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.04% |
| Aug 13, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.44% |
| Aug 12, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.48% |
| Aug 11, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.31% |
| Aug 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% |
| Aug 7, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.40% |
| Aug 6, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.22% |
| Aug 5, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.13% |
| Aug 4, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.25% |
| Aug 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.90% |
| Jul 31, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.18% |
| Jul 30, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.72% |
| Jul 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.22% |
| Jul 28, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 1.27% |
| Jul 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.82% |
| Jul 24, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.11% |
| Jul 23, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.09% |
| Jul 22, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
| Jul 21, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.51% |
| Jul 20, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.55% |
| Jul 17, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.00% |
| Jul 16, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.56% |
| Jul 15, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.14% |
| Jul 14, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.05% |
| Jul 13, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.14% |
| Jul 10, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.65% |
| Jul 9, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.05% |
| Jul 8, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.41% |
| Jul 7, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.32% |
| Jul 6, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.05% |
| Jul 2, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.62% |
| Jul 1, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.56% |
| Jun 30, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.79% |
| Jun 29, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | 0.23% |
| Jun 26, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.32 | 0.47% |
| Jun 25, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | 0.33% |
| Jun 24, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.15 | 1.34% |
| Jun 23, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.87 | -0.95% |
| Jun 22, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.07 | -0.80% |
| Jun 18, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.24 | 0.85% |
| Jun 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.06 | -1.63% |