Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.06 (0.20%)
Oct 16, 2026, 8:10 AM EST

AVEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202629.8929.8929.8929.8929.89-
Oct 15, 202629.8929.8929.8929.8929.890.20%
Oct 14, 202629.8329.8329.8329.8329.83-2.10%
Oct 13, 202630.4730.4730.4730.4730.470.30%
Oct 12, 202630.3830.3830.3830.3830.380.50%
Oct 9, 202630.2330.2330.2330.2330.230.40%
Oct 8, 202630.1130.1130.1130.1130.111.35%
Oct 7, 202629.7129.7129.7129.7129.71-1.49%
Oct 6, 202630.1630.1630.1630.1630.161.31%
Oct 5, 202629.7729.7729.7729.7729.770.61%
Oct 2, 202629.5929.5929.5929.5929.590.82%
Oct 1, 202629.3529.3529.3529.3529.350.93%
Sep 30, 202629.0829.0829.0829.0829.08-0.99%
Sep 29, 202629.3729.3729.3729.3729.37-0.84%
Sep 28, 202629.6229.6229.6229.6229.62-1.37%
Sep 25, 202630.0330.0330.0330.0330.03-0.03%
Sep 24, 202630.0430.0430.0430.0430.04-0.60%
Sep 23, 202630.2230.2230.2230.2230.22-2.01%
Sep 22, 202630.8430.8430.8430.8430.84-0.19%
Sep 21, 202630.9030.9030.9030.9030.900.62%
Sep 18, 202630.7130.7130.7130.7130.71-0.10%
Sep 17, 202630.7430.7430.7430.7430.740.52%
Sep 16, 202630.5830.5830.5830.5830.58-2.21%
Sep 15, 202631.2731.2731.2731.2731.270.10%
Sep 14, 202631.2431.2431.2431.2431.24-0.92%
Sep 11, 202631.5331.5331.5331.5331.530.83%
Sep 10, 202631.2731.2731.2731.2731.27-0.95%
Sep 9, 202631.5731.5731.5731.5731.57-0.82%
Sep 8, 202631.8331.8331.8331.8331.830.03%
Sep 4, 202631.8231.8231.8231.8231.82-0.19%
Sep 3, 202631.8831.8831.8831.8831.881.08%
Sep 2, 202631.5431.5431.5431.5431.540.51%
Sep 1, 202631.3831.3831.3831.3831.38-1.10%
Aug 31, 202631.7331.7331.7331.7331.73-0.03%
Aug 28, 202631.7431.7431.7431.7431.74-1.03%
Aug 27, 202632.0732.0732.0732.0732.070.25%
Aug 26, 202631.9931.9931.9931.9931.99-0.37%
Aug 25, 202632.1132.1132.1132.1132.11-0.03%
Aug 24, 202632.1232.1232.1232.1232.12-0.28%
Aug 21, 202632.2132.2132.2132.2132.211.19%
Aug 20, 202631.8331.8331.8331.8331.830.25%
Aug 19, 202631.7531.7531.7531.7531.751.54%
Aug 18, 202631.2731.2731.2731.2731.27-0.03%
Aug 17, 202631.2831.2831.2831.2831.28-0.29%
Aug 14, 202631.3731.3731.3731.3731.370.74%
Aug 13, 202631.1431.1431.1431.1431.14-0.06%
Aug 12, 202631.1631.1631.1631.1631.16-1.86%
Aug 11, 202631.7531.7531.7531.7531.751.28%
Aug 10, 202631.3531.3531.3531.3531.350.84%
Aug 7, 202631.0931.0931.0931.0931.09-0.29%