Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.28
+0.23 (0.82%)
Jul 2, 2025, 8:09 AM EDT
AVEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | - | - |
Jun 30, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.18% |
Jun 27, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.21% |
Jun 26, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.22% |
Jun 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.78% |
Jun 24, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.75% |
Jun 23, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.04% |
Jun 20, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.14% |
Jun 18, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.18% |
Jun 17, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.36% |
Jun 16, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.11% |
Jun 13, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.32% |
Jun 12, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.46% |
Jun 11, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.36% |
Jun 10, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.14% |
Jun 9, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.07% |
Jun 6, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.83% |
Jun 5, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.39% |
Jun 4, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.68% |
Jun 3, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.50% |
Jun 2, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.47% |
May 30, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -1.59% |
May 29, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.14% |
May 28, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.87% |
May 27, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.53% |
May 23, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.21% |
May 22, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.49% |
May 21, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.50% |
May 20, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.81% |
May 19, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.27% |
May 16, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.96% |
May 15, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.14% |
May 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.38% |
May 13, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.97% |
May 12, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 1.73% |
May 9, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.64% |
May 8, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.39% |
May 7, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.75% |
May 6, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.43% |
May 5, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.78% |
May 2, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 1.96% |
May 1, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.25% |
Apr 30, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.72% |
Apr 29, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.11% |
Apr 28, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.62% |
Apr 25, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.07% |
Apr 24, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.14% |
Apr 23, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.82% |
Apr 22, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 2.59% |
Apr 21, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -2.23% |