Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.25 (-0.83%)
Jul 9, 2026, 8:10 AM EST

AVEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202629.8729.8729.8729.87--
Jul 8, 202629.8729.8729.8729.8729.87-0.83%
Jul 7, 202630.1230.1230.1230.1230.12-0.03%
Jul 6, 202630.1330.1330.1330.1330.13-0.36%
Jul 2, 202630.2430.2430.2430.2430.240.10%
Jul 1, 202630.2130.2130.2130.2130.21-1.85%
Jun 30, 202630.7830.7830.7830.7830.782.06%
Jun 29, 202630.1630.1630.1630.1630.161.07%
Jun 26, 202629.8429.8429.8429.8429.840.81%
Jun 25, 202629.6029.6029.6029.6029.601.27%
Jun 24, 202629.2329.2329.2329.2329.230.34%
Jun 23, 202629.1329.1329.1329.1329.130.38%
Jun 22, 202629.0229.0229.0229.0229.02-1.06%
Jun 18, 202629.3329.3329.3329.3329.330.79%
Jun 17, 202629.1029.1029.1029.1029.10-1.56%
Jun 16, 202629.5629.5629.5629.5629.56-0.30%
Jun 15, 202629.6529.6529.6529.6529.65-0.77%
Jun 12, 202629.8829.8829.8829.8829.881.19%
Jun 11, 202629.5329.5329.5329.5329.530.82%
Jun 10, 202629.2929.2929.2929.2929.29-0.98%
Jun 9, 202629.5829.5829.5829.5829.58-0.40%
Jun 8, 202629.7029.7029.7029.7029.70-0.20%
Jun 5, 202629.7629.7629.7629.7629.76-2.43%
Jun 4, 202630.5030.5030.5030.5030.500.89%
Jun 3, 202630.2330.2330.2330.2330.231.00%
Jun 2, 202629.9329.9329.9329.9329.930.71%
Jun 1, 202629.7229.7229.7229.7229.72-1.07%
May 29, 202630.0430.0430.0430.0430.04-0.76%
May 28, 202630.2730.2730.2730.2730.270.70%
May 27, 202630.0630.0630.0630.0630.06-0.76%
May 26, 202630.2930.2930.2930.2930.29-0.30%
May 22, 202630.3830.3830.3830.3830.381.10%
May 21, 202630.0530.0530.0530.0530.05-0.17%
May 20, 202630.1030.1030.1030.1030.101.21%
May 19, 202629.7429.7429.7429.7429.740.17%
May 18, 202629.6929.6929.6929.6929.691.09%
May 15, 202629.3729.3729.3729.3729.37-0.64%
May 14, 202629.5629.5629.5629.5629.560.41%
May 13, 202629.4429.4429.4429.4429.44-0.74%
May 12, 202629.6629.6629.6629.6629.660.24%
May 11, 202629.5929.5929.5929.5929.590.65%
May 8, 202629.4029.4029.4029.4029.40-0.14%
May 7, 202629.4429.4429.4429.4429.44-1.51%
May 6, 202629.8929.8929.8929.8929.89-0.53%
May 5, 202630.0530.0530.0530.0530.050.54%
May 4, 202629.8929.8929.8929.8929.89-0.27%
May 1, 202629.9729.9729.9729.9729.97-1.12%
Apr 30, 202630.3130.3130.3130.3130.310.66%
Apr 29, 202630.1130.1130.1130.1130.110.03%
Apr 28, 202630.1030.1030.1030.1030.10-1.28%