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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | - | - |
| Jul 8, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.83% |
| Jul 7, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.03% |
| Jul 6, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.36% |
| Jul 2, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.10% |
| Jul 1, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -1.85% |
| Jun 30, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 2.06% |
| Jun 29, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 1.07% |
| Jun 26, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.81% |
| Jun 25, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.27% |
| Jun 24, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.34% |
| Jun 23, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.38% |
| Jun 22, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -1.06% |
| Jun 18, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.79% |
| Jun 17, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.56% |
| Jun 16, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.30% |
| Jun 15, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.77% |
| Jun 12, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.19% |
| Jun 11, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.82% |
| Jun 10, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.98% |
| Jun 9, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.40% |
| Jun 8, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.20% |
| Jun 5, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -2.43% |
| Jun 4, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.89% |
| Jun 3, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00% |
| Jun 2, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.71% |
| Jun 1, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.07% |
| May 29, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.76% |
| May 28, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.70% |
| May 27, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.76% |
| May 26, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.30% |
| May 22, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.10% |
| May 21, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.17% |
| May 20, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.21% |
| May 19, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.17% |
| May 18, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.09% |
| May 15, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.64% |
| May 14, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.41% |
| May 13, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.74% |
| May 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.24% |
| May 11, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.65% |
| May 8, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.14% |
| May 7, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -1.51% |
| May 6, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.53% |
| May 5, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.54% |
| May 4, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.27% |
| May 1, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -1.12% |
| Apr 30, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.66% |
| Apr 29, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.03% |
| Apr 28, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -1.28% |