Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.02 (0.16%)
Apr 25, 2025, 4:00 PM EDT
AVEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Apr 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Apr 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Apr 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Apr 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Apr 21, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Apr 17, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Apr 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Apr 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Apr 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Apr 11, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Apr 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Apr 9, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Apr 8, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.50% |
| Apr 7, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Apr 4, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Apr 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Apr 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Apr 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Mar 31, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Mar 28, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.27 | 0.16% |
| Mar 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | -0.08% |
| Mar 26, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | - |
| Mar 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | 0.08% |
| Mar 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | 0.08% |
| Mar 21, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | -0.32% |
| Mar 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | 0.08% |
| Mar 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.27 | 0.24% |
| Mar 18, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | 0.08% |
| Mar 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | 0.24% |
| Mar 14, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | 0.33% |
| Mar 13, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | -0.08% |
| Mar 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.17 | -0.24% |
| Mar 11, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.20 | -0.49% |
| Mar 10, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | 0.16% |
| Mar 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | 0.24% |
| Mar 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.21 | -0.08% |
| Mar 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.22 | -0.08% |
| Mar 4, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.23 | -0.24% |
| Mar 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | -0.16% |
| Feb 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | 0.24% |
| Feb 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | - |
| Feb 26, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.22 | 0.08% |
| Feb 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 0.16% |
| Feb 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | 0.08% |
| Feb 21, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | - |
| Feb 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | 0.16% |
| Feb 19, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | 0.16% |
| Feb 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | 0.16% |
| Feb 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | 0.25% |