Ave Maria Bond Fund (AVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
-0.03 (-0.24%)
At close: Jul 8, 2026

AVEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.2812.2812.2812.2812.28-0.24%
Jul 7, 202612.3112.3112.3112.3112.31-0.08%
Jul 6, 202612.3212.3212.3212.3212.320.08%
Jul 2, 202612.3112.3112.3112.3112.310.33%
Jul 1, 202612.2712.2712.2712.2712.270.16%
Jun 30, 202612.2512.2512.2512.2512.250.06%
Jun 29, 202612.3012.3012.3012.3012.24-
Jun 26, 202612.3012.3012.3012.3012.240.16%
Jun 25, 202612.2812.2812.2812.2812.220.16%
Jun 24, 202612.2612.2612.2612.2612.200.25%
Jun 23, 202612.2312.2312.2312.2312.17-
Jun 22, 202612.2312.2312.2312.2312.17-0.08%
Jun 18, 202612.2412.2412.2412.2412.18-0.16%
Jun 17, 202612.2612.2612.2612.2612.20-0.49%
Jun 16, 202612.3212.3212.3212.3212.26-
Jun 15, 202612.3212.3212.3212.3212.26-0.16%
Jun 12, 202612.3412.3412.3412.3412.280.16%
Jun 11, 202612.3212.3212.3212.3212.260.33%
Jun 10, 202612.2812.2812.2812.2812.22-0.16%
Jun 9, 202612.3012.3012.3012.3012.240.16%
Jun 8, 202612.2812.2812.2812.2812.22-0.08%
Jun 5, 202612.2912.2912.2912.2912.23-0.41%
Jun 4, 202612.3412.3412.3412.3412.280.16%
Jun 3, 202612.3212.3212.3212.3212.26-
Jun 2, 202612.3212.3212.3212.3212.260.08%
Jun 1, 202612.3112.3112.3112.3112.25-0.16%
May 29, 202612.3312.3312.3312.3312.27-0.01%
May 28, 202612.3712.3712.3712.3712.27-
May 27, 202612.3712.3712.3712.3712.27-
May 26, 202612.3712.3712.3712.3712.270.16%
May 22, 202612.3512.3512.3512.3512.250.07%
May 21, 202612.3412.3412.3412.3412.25-0.15%
May 20, 202612.3612.3612.3612.3612.260.32%
May 19, 202612.3212.3212.3212.3212.23-0.08%
May 18, 202612.3312.3312.3312.3312.240.25%
May 15, 202612.3012.3012.3012.3012.21-0.33%
May 14, 202612.3412.3412.3412.3412.250.08%
May 13, 202612.3312.3312.3312.3312.24-0.24%
May 12, 202612.3612.3612.3612.3612.26-0.16%
May 11, 202612.3812.3812.3812.3812.28-0.16%
May 8, 202612.4012.4012.4012.4012.30-
May 7, 202612.4012.4012.4012.4012.30-0.32%
May 6, 202612.4412.4412.4412.4412.340.16%
May 5, 202612.4212.4212.4212.4212.320.08%
May 4, 202612.4112.4112.4112.4112.31-0.24%
May 1, 202612.4412.4412.4412.4412.34-0.08%
Apr 30, 202612.4512.4512.4512.4512.350.34%
Apr 29, 202612.4412.4412.4412.4412.31-0.24%
Apr 28, 202612.4712.4712.4712.4712.34-0.08%
Apr 27, 202612.4812.4812.4812.4812.35-0.08%