Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.04 (0.33%)
At close: Oct 15, 2026

AVEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.2212.2212.2212.2212.220.33%
Oct 14, 202612.1812.1812.1812.1812.180.16%
Oct 13, 202612.1612.1612.1612.1612.160.08%
Oct 12, 202612.1512.1512.1512.1512.150.16%
Oct 9, 202612.1312.1312.1312.1312.13-
Oct 8, 202612.1312.1312.1312.1312.130.50%
Oct 7, 202612.0712.0712.0712.0712.07-0.17%
Oct 6, 202612.0912.0912.0912.0912.090.25%
Oct 5, 202612.0612.0612.0612.0612.060.08%
Oct 2, 202612.0512.0512.0512.0512.05-0.08%
Oct 1, 202612.0612.0612.0612.0612.060.42%
Sep 30, 202612.0112.0112.0112.0112.01-0.12%
Sep 29, 202612.0612.0612.0612.0612.02-0.08%
Sep 28, 202612.0712.0712.0712.0712.03-0.25%
Sep 25, 202612.1012.1012.1012.1012.060.08%
Sep 24, 202612.0912.0912.0912.0912.05-0.08%
Sep 23, 202612.1012.1012.1012.1012.06-0.49%
Sep 22, 202612.1612.1612.1612.1612.12-0.08%
Sep 21, 202612.1712.1712.1712.1712.130.08%
Sep 18, 202612.1612.1612.1612.1612.12-0.24%
Sep 17, 202612.1912.1912.1912.1912.150.08%
Sep 16, 202612.1812.1812.1812.1812.14-0.49%
Sep 15, 202612.2412.2412.2412.2412.20-
Sep 14, 202612.2412.2412.2412.2412.200.08%
Sep 11, 202612.2312.2312.2312.2312.19-
Sep 10, 202612.2312.2312.2312.2312.19-0.33%
Sep 9, 202612.2712.2712.2712.2712.23-0.16%
Sep 8, 202612.2912.2912.2912.2912.25-0.16%
Sep 4, 202612.3112.3112.3112.3112.27-0.24%
Sep 3, 202612.3412.3412.3412.3412.300.24%
Sep 2, 202612.3112.3112.3112.3112.27-
Sep 1, 202612.3112.3112.3112.3112.27-0.16%
Aug 31, 202612.3312.3312.3312.3312.29-0.11%
Aug 28, 202612.3712.3712.3712.3712.31-0.24%
Aug 27, 202612.4012.4012.4012.4012.34-
Aug 26, 202612.4012.4012.4012.4012.34-0.08%
Aug 25, 202612.4112.4112.4112.4112.350.08%
Aug 24, 202612.4012.4012.4012.4012.340.08%
Aug 21, 202612.3912.3912.3912.3912.33-
Aug 20, 202612.3912.3912.3912.3912.33-0.16%
Aug 19, 202612.4112.4112.4112.4112.350.08%
Aug 18, 202612.4012.4012.4012.4012.340.15%
Aug 17, 202612.3812.3812.3812.3812.32-0.23%
Aug 14, 202612.4112.4112.4112.4112.35-
Aug 13, 202612.4112.4112.4112.4112.350.32%
Aug 12, 202612.3712.3712.3712.3712.31-
Aug 11, 202612.3712.3712.3712.3712.310.08%
Aug 10, 202612.3612.3612.3612.3612.30-
Aug 7, 202612.3612.3612.3612.3612.300.08%
Aug 6, 202612.3512.3512.3512.3512.29-