Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
-0.24 (-0.86%)
Aug 1, 2025, 8:09 AM EDT
AVEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | - | - |
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% |
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% |