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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202630.9130.9130.9130.91--
Feb 13, 202630.9130.9130.9130.9130.912.59%
Feb 12, 202630.1330.1330.1330.1330.13-1.95%
Feb 11, 202630.7330.7330.7330.7330.730.49%
Feb 10, 202630.5830.5830.5830.5830.581.22%
Feb 9, 202630.2130.2130.2130.2130.210.57%
Feb 6, 202630.0430.0430.0430.0430.042.56%
Feb 5, 202629.2929.2929.2929.2929.29-1.18%
Feb 4, 202629.6429.6429.6429.6429.641.79%
Feb 3, 202629.1229.1229.1229.1229.120.28%
Feb 2, 202629.0429.0429.0429.0429.04-0.55%
Jan 30, 202629.2029.2029.2029.2029.20-2.24%
Jan 29, 202629.8729.8729.8729.8729.87-0.03%
Jan 28, 202629.8829.8829.8829.8829.880.50%
Jan 27, 202629.7329.7329.7329.7329.73-0.57%
Jan 26, 202629.9029.9029.9029.9029.90-0.30%
Jan 23, 202629.9929.9929.9929.9929.99-0.46%
Jan 22, 202630.1330.1330.1330.1330.130.67%
Jan 21, 202629.9329.9329.9329.9329.932.22%
Jan 20, 202629.2829.2829.2829.2829.28-1.18%
Jan 16, 202629.6329.6329.6329.6329.630.34%
Jan 15, 202629.5329.5329.5329.5329.530.92%
Jan 14, 202629.2629.2629.2629.2629.260.72%
Jan 13, 202629.0529.0529.0529.0529.051.08%
Jan 12, 202628.7428.7428.7428.7428.740.56%
Jan 9, 202628.5828.5828.5828.5828.581.17%
Jan 8, 202628.2528.2528.2528.2528.252.54%
Jan 7, 202627.5527.5527.5527.5527.55-1.92%
Jan 6, 202628.0928.0928.0928.0928.090.57%
Jan 5, 202627.9327.9327.9327.9327.931.71%
Jan 2, 202627.4627.4627.4627.4627.460.62%
Dec 31, 202527.2927.2927.2927.2927.29-1.09%
Dec 30, 202527.5927.5927.5927.5927.59-0.65%
Dec 29, 202527.6827.6827.6827.7727.68-0.36%
Dec 26, 202527.7827.7827.7827.8727.78-0.46%
Dec 24, 202527.9127.9127.9128.0027.91-0.04%
Dec 23, 202527.9227.9227.9228.0127.92-0.14%
Dec 22, 202527.9627.9627.9628.0527.960.68%
Dec 19, 202527.7727.7727.7727.8627.770.58%
Dec 18, 202527.6127.6127.6127.7027.610.29%
Dec 17, 202527.5327.5327.5327.6227.531.21%
Dec 16, 202527.2027.2027.2027.2927.20-1.09%
Dec 15, 202527.5027.5027.5027.5927.50-1.00%
Dec 12, 202527.7827.7827.7827.8727.78-1.59%
Dec 11, 202528.2328.2328.2328.3228.230.57%
Dec 10, 202528.0728.0728.0728.1628.071.26%
Dec 9, 202527.7227.7227.7227.8127.72-0.39%
Dec 8, 202527.8327.8327.8327.9227.83-1.10%
Dec 5, 202528.1428.1428.1428.2328.140.07%
Dec 4, 202528.1228.1228.1228.2128.12-0.07%