Ave Maria Value Fund (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.74
+0.05 (0.17%)
May 20, 2026, 8:10 AM EST
AVEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.23% |
| Apr 24, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.10% |
| Apr 23, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.07% |
| Apr 22, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.66% |
| Apr 21, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.65% |
| Apr 20, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.49% |
| Apr 17, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.53% |
| Apr 16, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.46% |
| Apr 15, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.07% |
| Apr 14, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.40% |
| Apr 13, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.20% |
| Apr 10, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.98% |
| Apr 9, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -2.92% |
| Apr 8, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.06% |
| Apr 7, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.47% |
| Apr 6, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.81% |
| Apr 2, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.74% |
| Apr 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -1.17% |
| Mar 31, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 2.12% |
| Mar 30, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -2.30% |
| Mar 27, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.17% |
| Mar 26, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.28% |
| Mar 25, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.23% |
| Mar 24, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.03% |
| Mar 23, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 1.49% |
| Mar 20, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.79% |
| Mar 19, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.69% |
| Mar 18, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.07% |
| Mar 17, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.72% |
| Mar 16, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.03% |
| Mar 13, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.42% |
| Mar 12, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.03% |
| Mar 11, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.49% |
| Mar 10, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -1.63% |