Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
+0.03 (0.22%)
Jun 30, 2025, 4:00 PM EDT
AVEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jun 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Jun 27, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | - |
| Jun 26, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.24% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.08% |
| Jun 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | 0.08% |
| Jun 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | 0.16% |
| Jun 20, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | 0.16% |
| Jun 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.08% |
| Jun 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | 0.08% |
| Jun 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | - |
| Jun 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | -0.33% |
| Jun 12, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | 0.16% |
| Jun 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | 0.16% |
| Jun 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.16% |
| Jun 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | 0.08% |
| Jun 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.08% |
| Jun 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.16% |
| Jun 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.16% |
| Jun 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | 0.25% |
| Jun 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | -0.16% |
| May 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.33% |
| May 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.25% |
| May 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -0.25% |
| May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.33% |
| May 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | 0.08% |
| May 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.11 | -0.08% |
| May 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.12 | -0.49% |
| May 20, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | -0.16% |
| May 19, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.20 | -0.08% |
| May 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | 0.24% |
| May 15, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | 0.41% |
| May 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -0.16% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
| May 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | 0.08% |
| May 9, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | 0.08% |
| May 8, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.13 | -0.25% |
| May 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | 0.08% |
| May 6, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | - |
| May 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.15 | -0.08% |
| May 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | - |
| May 1, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.16 | -0.16% |
| Apr 30, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | -0.33% |
| Apr 29, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.19 | 0.08% |
| Apr 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.18 | 0.24% |
| Apr 25, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.15 | 0.16% |
| Apr 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.13 | 0.49% |
| Apr 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.07 | -0.16% |
| Apr 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.09 | 0.41% |
| Apr 21, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | -0.49% |