Ave Maria Value (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.27 (-0.96%)
Sep 9, 2025, 4:00 PM EDT
AVEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 9, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | - | - |
Sep 8, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.72% |
Sep 5, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.14% |
Sep 4, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.20% |
Sep 3, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.79% |
Sep 2, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.04% |
Aug 29, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.18% |
Aug 28, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.11% |
Aug 27, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.07% |
Aug 26, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.54% |
Aug 25, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.72% |
Aug 22, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 2.51% |
Aug 21, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.37% |
Aug 20, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.11% |
Aug 19, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.33% |
Aug 18, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.04% |
Aug 15, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.88% |
Aug 14, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.40% |
Aug 13, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 1.14% |
Aug 12, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.38% |
Aug 11, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.41% |
Aug 8, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.11% |
Aug 7, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -3.13% |
Aug 6, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
Aug 5, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.43% |
Aug 4, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 1.80% |
Aug 1, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.56% |
Jul 31, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.86% |
Jul 30, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.89% |
Jul 29, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.29% |
Jul 28, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.43% |
Jul 25, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.75% |
Jul 24, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.72% |
Jul 23, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.84% |
Jul 22, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.40% |
Jul 21, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.69% |
Jul 18, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.51% |
Jul 17, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.51% |
Jul 16, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -2.24% |
Jul 15, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
Jul 14, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.18% |
Jul 11, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.92% |
Jul 10, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.21% |
Jul 9, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.35% |
Jul 8, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.18% |
Jul 7, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.33% |
Jul 3, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.49% |
Jul 2, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.50% |
Jul 1, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.82% |
Jun 30, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.18% |