Schwartz Investment Trust - Ave Maria Undiscovered Fund (AVEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.14 (1.31%)
Jul 7, 2026, 9:30 AM EST
AVEUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Jul 8, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.95% |
| Jul 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.92% |
| Jul 6, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jul 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.12% |
| Jul 1, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Jun 30, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.95% |
| Jun 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.75% |
| Jun 26, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.62% |
| Jun 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.26% |
| Jun 24, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.47% |
| Jun 23, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Jun 22, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.55% |
| Jun 18, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.08% |
| Jun 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.27% |
| Jun 16, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Jun 15, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Jun 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Jun 11, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.91% |
| Jun 10, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.48% |
| Jun 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.30% |
| Jun 8, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 5, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| Jun 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.91% |
| Jun 3, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.60% |
| Jun 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.50% |
| Jun 1, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| May 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| May 28, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| May 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| May 26, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| May 22, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.71% |
| May 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| May 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.12% |
| May 19, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.41% |
| May 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.72% |
| May 15, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.71% |
| May 14, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
| May 13, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.71% |
| May 12, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.60% |
| May 11, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| May 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| May 7, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| May 6, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| May 5, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| May 4, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| May 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |