Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
+0.78 (2.59%)
Feb 17, 2026, 8:09 AM EST
AVEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | - | - |
| Feb 13, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 2.59% |
| Feb 12, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -1.95% |
| Feb 11, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.49% |
| Feb 10, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.22% |
| Feb 9, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.57% |
| Feb 6, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 2.56% |
| Feb 5, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.18% |
| Feb 4, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.79% |
| Feb 3, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.28% |
| Feb 2, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.55% |
| Jan 30, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -2.24% |
| Jan 29, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.03% |
| Jan 28, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.50% |
| Jan 27, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.57% |
| Jan 26, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.30% |
| Jan 23, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.46% |
| Jan 22, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.67% |
| Jan 21, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 2.22% |
| Jan 20, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -1.18% |
| Jan 16, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.34% |
| Jan 15, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.92% |
| Jan 14, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.72% |
| Jan 13, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.08% |
| Jan 12, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.56% |
| Jan 9, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 1.17% |
| Jan 8, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 2.54% |
| Jan 7, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -1.92% |
| Jan 6, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.57% |
| Jan 5, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.71% |
| Jan 2, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.62% |
| Dec 31, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.09% |
| Dec 30, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.65% |
| Dec 29, 2025 | 27.68 | 27.68 | 27.68 | 27.77 | 27.68 | -0.36% |
| Dec 26, 2025 | 27.78 | 27.78 | 27.78 | 27.87 | 27.78 | -0.46% |
| Dec 24, 2025 | 27.91 | 27.91 | 27.91 | 28.00 | 27.91 | -0.04% |
| Dec 23, 2025 | 27.92 | 27.92 | 27.92 | 28.01 | 27.92 | -0.14% |
| Dec 22, 2025 | 27.96 | 27.96 | 27.96 | 28.05 | 27.96 | 0.68% |
| Dec 19, 2025 | 27.77 | 27.77 | 27.77 | 27.86 | 27.77 | 0.58% |
| Dec 18, 2025 | 27.61 | 27.61 | 27.61 | 27.70 | 27.61 | 0.29% |
| Dec 17, 2025 | 27.53 | 27.53 | 27.53 | 27.62 | 27.53 | 1.21% |
| Dec 16, 2025 | 27.20 | 27.20 | 27.20 | 27.29 | 27.20 | -1.09% |
| Dec 15, 2025 | 27.50 | 27.50 | 27.50 | 27.59 | 27.50 | -1.00% |
| Dec 12, 2025 | 27.78 | 27.78 | 27.78 | 27.87 | 27.78 | -1.59% |
| Dec 11, 2025 | 28.23 | 28.23 | 28.23 | 28.32 | 28.23 | 0.57% |
| Dec 10, 2025 | 28.07 | 28.07 | 28.07 | 28.16 | 28.07 | 1.26% |
| Dec 9, 2025 | 27.72 | 27.72 | 27.72 | 27.81 | 27.72 | -0.39% |
| Dec 8, 2025 | 27.83 | 27.83 | 27.83 | 27.92 | 27.83 | -1.10% |
| Dec 5, 2025 | 28.14 | 28.14 | 28.14 | 28.23 | 28.14 | 0.07% |
| Dec 4, 2025 | 28.12 | 28.12 | 28.12 | 28.21 | 28.12 | -0.07% |