Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
-0.01 (-0.08%)
At close: May 19, 2026
AVEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| May 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| May 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| May 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.24% |
| May 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| May 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| May 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| May 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| May 6, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| May 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| May 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| May 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Apr 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Apr 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | -0.24% |
| Apr 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | -0.08% |
| Apr 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | -0.08% |
| Apr 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.46 | -0.08% |
| Apr 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.47 | 0.08% |
| Apr 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.46 | -0.08% |
| Apr 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.47 | -0.08% |
| Apr 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | -0.08% |
| Apr 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.32% |
| Apr 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | 0.16% |
| Apr 15, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | - |
| Apr 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | - |
| Apr 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | 0.16% |
| Apr 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | -0.08% |
| Apr 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.08% |
| Apr 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | 0.32% |
| Apr 7, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | - |
| Apr 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | 0.16% |
| Apr 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | 0.32% |
| Apr 1, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.33 | -0.24% |
| Mar 31, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | - |
| Mar 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | 0.08% |
| Mar 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.08% |
| Mar 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.32 | -0.40% |
| Mar 25, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | 0.24% |
| Mar 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.34 | -0.16% |
| Mar 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | 0.40% |
| Mar 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.31 | -0.48% |
| Mar 19, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | -0.16% |
| Mar 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | -0.48% |
| Mar 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | 0.16% |
| Mar 16, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 | 0.32% |
| Mar 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | - |
| Mar 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | -0.48% |
| Mar 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | -0.24% |
| Mar 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.48 | -0.24% |
| Mar 9, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | - |