Nasdaq - Delayed Quote
USD
Ave Maria Rising Dividend (AVEDX)
22.94
+0.24
(+1.06%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 30, 2026
22.70
22.70
22.70
22.70
22.70
-
Oct 29, 2026
22.79
22.79
22.79
22.79
22.79
-
Oct 28, 2026
22.35
22.35
22.35
22.35
22.35
-
Oct 27, 2026
22.33
22.33
22.33
22.33
22.33
-
Oct 26, 2026
22.44
22.44
22.44
22.44
22.44
-
Oct 23, 2026
22.27
22.27
22.27
22.27
22.27
-
Oct 22, 2026
22.37
22.37
22.37
22.37
22.37
-
Oct 21, 2026
22.15
22.15
22.15
22.15
22.15
-
Oct 20, 2026
22.09
22.09
22.09
22.09
22.09
-
Oct 19, 2026
21.91
21.91
21.91
21.91
21.91
-
Oct 16, 2026
21.96
21.96
21.96
21.96
21.96
-
Oct 15, 2026
21.84
21.84
21.84
21.84
21.84
-
Oct 14, 2026
21.57
21.57
21.57
21.57
21.57
-
Oct 13, 2026
21.64
21.64
21.64
21.64
21.64
-
Oct 12, 2026
21.57
21.57
21.57
21.57
21.57
-
Oct 9, 2026
21.48
21.48
21.48
21.48
21.48
-
Oct 8, 2026
21.43
21.43
21.43
21.43
21.43
-
Oct 7, 2026
21.21
21.21
21.21
21.21
21.21
-
Oct 6, 2026
21.41
21.41
21.41
21.41
21.41
-
Oct 5, 2026
21.32
21.32
21.32
21.32
21.32
-
Oct 2, 2026
21.17
21.17
21.17
21.17
21.17
-
Oct 1, 2026
21.13
21.13
21.13
21.13
21.13
-
Sep 30, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
21.01
21.01
21.01
21.01
21.01
-
Sep 29, 2026
21.15
21.15
21.15
21.15
21.11
-
Sep 28, 2026
21.24
21.24
21.24
21.24
21.20
-
Sep 25, 2026
21.28
21.28
21.28
21.28
21.24
-
Sep 24, 2026
21.20
21.20
21.20
21.20
21.16
-
Sep 23, 2026
21.22
21.22
21.22
21.22
21.18
-
Sep 22, 2026
21.32
21.32
21.32
21.32
21.28
-
Sep 21, 2026
21.39
21.39
21.39
21.39
21.35
-
Sep 18, 2026
21.30
21.30
21.30
21.30
21.26
-
Sep 17, 2026
21.33
21.33
21.33
21.33
21.29
-
Sep 16, 2026
21.34
21.34
21.34
21.34
21.30
-
Sep 15, 2026
21.59
21.59
21.59
21.59
21.55
-
Sep 14, 2026
21.71
21.71
21.71
21.71
21.67
-
Sep 11, 2026
21.62
21.62
21.62
21.62
21.58
-
Sep 10, 2026
21.53
21.53
21.53
21.53
21.49
-
Sep 9, 2026
21.70
21.70
21.70
21.70
21.66
-
Sep 8, 2026
21.91
21.91
21.91
21.91
21.87
-
Sep 4, 2026
22.17
22.17
22.17
22.17
22.13
-
Sep 3, 2026
22.32
22.32
22.32
22.32
22.28
-
Sep 2, 2026
22.18
22.18
22.18
22.18
22.14
-
Sep 1, 2026
22.16
22.16
22.16
22.16
22.12
-
Aug 31, 2026
22.42
22.42
22.42
22.42
22.38
-
Aug 28, 2026
22.55
22.55
22.55
22.55
22.51
-
Aug 27, 2026
22.59
22.59
22.59
22.59
22.55
-
Aug 26, 2026
22.65
22.65
22.65
22.65
22.61
-
Aug 25, 2026
22.66
22.66
22.66
22.66
22.62
-
Aug 24, 2026
22.71
22.71
22.71
22.71
22.67
-
Aug 21, 2026
22.70
22.70
22.70
22.70
22.66
-
Aug 20, 2026
22.56
22.56
22.56
22.56
22.52
-
Aug 19, 2026
22.68
22.68
22.68
22.68
22.64
-
Aug 18, 2026
22.54
22.54
22.54
22.54
22.50
-
Aug 17, 2026
22.51
22.51
22.51
22.51
22.47
-
Aug 14, 2026
22.78
22.78
22.78
22.78
22.74
-
Aug 13, 2026
22.79
22.79
22.79
22.79
22.75
-
Aug 12, 2026
22.69
22.69
22.69
22.69
22.65
-
Aug 11, 2026
22.80
22.80
22.80
22.80
22.76
-
Aug 10, 2026
22.73
22.73
22.73
22.73
22.69
-
Aug 7, 2026
22.72
22.72
22.72
22.72
22.68
-
Aug 6, 2026
22.63
22.63
22.63
22.63
22.59
-
Aug 5, 2026
22.68
22.68
22.68
22.68
22.64
-
Aug 4, 2026
22.71
22.71
22.71
22.71
22.67
-
Aug 3, 2026
22.43
22.43
22.43
22.43
22.39
-
Jul 31, 2026
22.23
22.23
22.23
22.23
22.19
-
Jul 30, 2026
22.19
22.19
22.19
22.19
22.15
-
Jul 29, 2026
22.35
22.35
22.35
22.35
22.31
-
Jul 28, 2026
22.40
22.40
22.40
22.40
22.36
-
Jul 27, 2026
22.12
22.12
22.12
22.12
22.08
-
Jul 24, 2026
21.94
21.94
21.94
21.94
21.90
-
Jul 23, 2026
21.70
21.70
21.70
21.70
21.66
-
Jul 22, 2026
21.68
21.68
21.68
21.68
21.64
-
Jul 21, 2026
21.63
21.63
21.63
21.63
21.59
-
Jul 20, 2026
21.74
21.74
21.74
21.74
21.70
-
Jul 17, 2026
21.86
21.86
21.86
21.86
21.82
-
Jul 16, 2026
22.08
22.08
22.08
22.08
22.04
-
Jul 15, 2026
21.74
21.74
21.74
21.74
21.70
-
Jul 14, 2026
21.77
21.77
21.77
21.77
21.73
-
Jul 13, 2026
21.78
21.78
21.78
21.78
21.74
-
Jul 10, 2026
21.75
21.75
21.75
21.75
21.71
-
Jul 9, 2026
21.61
21.61
21.61
21.61
21.57
-
Jul 8, 2026
21.62
21.62
21.62
21.62
21.58
-
Jul 7, 2026
21.93
21.93
21.93
21.93
21.89
-
Jul 6, 2026
22.00
22.00
22.00
22.00
21.96
-
Jul 2, 2026
22.01
22.01
22.01
22.01
21.97
-
Jul 1, 2026
21.66
21.66
21.66
21.66
21.62
-
Jun 30, 2026
0.059
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
21.54
21.54
21.54
21.54
21.50
-
Jun 29, 2026
21.43
21.43
21.43
21.43
21.33
-
Jun 26, 2026
21.38
21.38
21.38
21.38
21.28
-
Jun 25, 2026
21.28
21.28
21.28
21.28
21.18
-
Jun 24, 2026
21.21
21.21
21.21
21.21
21.11
-
Jun 23, 2026
20.93
20.93
20.93
20.93
20.84
-
Jun 22, 2026
21.13
21.13
21.13
21.13
21.03
-
Jun 18, 2026
21.30
21.30
21.30
21.30
21.20
-
Jun 17, 2026
21.12
21.12
21.12
21.12
21.03
-
Jun 16, 2026
21.47
21.47
21.47
21.47
21.37
-
Jun 15, 2026
21.39
21.39
21.39
21.39
21.29
-
Jun 12, 2026
21.36
21.36
21.36
21.36
21.26
-
Jun 11, 2026
21.23
21.23
21.23
21.23
21.13
-
Jun 10, 2026
20.98
20.98
20.98
20.98
20.89
-
Jun 9, 2026
21.21
21.21
21.21
21.21
21.11
-
Jun 8, 2026
20.96
20.96
20.96
20.96
20.87
-
Jun 5, 2026
21.03
21.03
21.03
21.03
20.94
-
Jun 4, 2026
21.26
21.26
21.26
21.26
21.16
-
Jun 3, 2026
21.16
21.16
21.16
21.16
21.06
-
Jun 2, 2026
21.10
21.10
21.10
21.10
21.01
-
Jun 1, 2026
21.03
21.03
21.03
21.03
20.94
-
May 29, 2026
21.07
21.07
21.07
21.07
20.98
-
May 28, 2026
21.22
21.22
21.22
21.22
21.12
-
May 27, 2026
21.12
21.12
21.12
21.12
21.03
-
May 26, 2026
21.15
21.15
21.15
21.15
21.05
-
May 22, 2026
21.12
21.12
21.12
21.12
21.03
-
May 21, 2026
21.00
21.00
21.00
21.00
20.91
-
May 20, 2026
21.00
21.00
21.00
21.00
20.91
-
May 19, 2026
20.77
20.77
20.77
20.77
20.68
-
May 18, 2026
20.86
20.86
20.86
20.86
20.77
-
May 15, 2026
20.58
20.58
20.58
20.58
20.49
-
May 14, 2026
20.79
20.79
20.79
20.79
20.70
-
May 13, 2026
20.67
20.67
20.67
20.67
20.58
-
May 12, 2026
20.87
20.87
20.87
20.87
20.78
-
May 11, 2026
20.88
20.88
20.88
20.88
20.79
-
May 8, 2026
21.03
21.03
21.03
21.03
20.94
-
May 7, 2026
21.23
21.23
21.23
21.23
21.13
-
May 6, 2026
21.46
21.46
21.46
21.46
21.36
-
May 5, 2026
21.40
21.40
21.40
21.40
21.30
-
May 4, 2026
21.41
21.41
21.41
21.41
21.31
-
May 1, 2026
21.58
21.58
21.58
21.58
21.48
-
Apr 30, 2026
21.77
21.77
21.77
21.77
21.67
-
Apr 29, 2026
21.58
21.58
21.58
21.58
21.48
-
Apr 28, 2026
21.72
21.72
21.72
21.72
21.62
-
Apr 27, 2026
21.84
21.84
21.84
21.84
21.74
-
Apr 24, 2026
21.95
21.95
21.95
21.95
21.85
-
Apr 23, 2026
22.10
22.10
22.10
22.10
22.00
-
Apr 22, 2026
22.00
22.00
22.00
22.00
21.90
-
Apr 21, 2026
22.14
22.14
22.14
22.14
22.04
-
Apr 20, 2026
22.18
22.18
22.18
22.18
22.08
-
Apr 17, 2026
22.15
22.15
22.15
22.15
22.05
-
Apr 16, 2026
21.85
21.85
21.85
21.85
21.75
-
Apr 15, 2026
21.82
21.82
21.82
21.82
21.72
-
Apr 14, 2026
21.82
21.82
21.82
21.82
21.72
-
Apr 13, 2026
21.84
21.84
21.84
21.84
21.74
-
Apr 10, 2026
21.58
21.58
21.58
21.58
21.48
-
Apr 9, 2026
21.74
21.74
21.74
21.74
21.64
-
Apr 8, 2026
21.90
21.90
21.90
21.90
21.80
-
Apr 7, 2026
21.43
21.43
21.43
21.43
21.33
-
Apr 6, 2026
21.59
21.59
21.59
21.59
21.49
-
Apr 2, 2026
21.41
21.41
21.41
21.41
21.31
-
Apr 1, 2026
21.37
21.37
21.37
21.37
21.27
-
Mar 31, 2026
0.049
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
21.45
21.45
21.45
21.45
21.35
-
Mar 30, 2026
21.16
21.16
21.16
21.16
21.02
-
Mar 27, 2026
21.22
21.22
21.22
21.22
21.08
-
Mar 26, 2026
21.53
21.53
21.53
21.53
21.38
-
Mar 25, 2026
21.63
21.63
21.63
21.63
21.48
-
Mar 24, 2026
21.57
21.57
21.57
21.57
21.42
-
Mar 23, 2026
21.57
21.57
21.57
21.57
21.42
-
Mar 20, 2026
21.32
21.32
21.32
21.32
21.17
-
Mar 19, 2026
21.57
21.57
21.57
21.57
21.42
-
Mar 18, 2026
21.66
21.66
21.66
21.66
21.51
-
Mar 17, 2026
21.98
21.98
21.98
21.98
21.83
-
Mar 16, 2026
21.86
21.86
21.86
21.86
21.71
-
Mar 13, 2026
21.72
21.72
21.72
21.72
21.57
-
Mar 12, 2026
21.71
21.71
21.71
21.71
21.56
-
Mar 11, 2026
22.12
22.12
22.12
22.12
21.97
-
Mar 10, 2026
22.22
22.22
22.22
22.22
22.07
-
Mar 9, 2026
22.52
22.52
22.52
22.52
22.37
-
Mar 6, 2026
22.60
22.60
22.60
22.60
22.45
-
Mar 5, 2026
22.76
22.76
22.76
22.76
22.61
-
Mar 4, 2026
22.90
22.90
22.90
22.90
22.74
-
Mar 3, 2026
22.90
22.90
22.90
22.90
22.74
-
Mar 2, 2026
23.14
23.14
23.14
23.14
22.98
-
Feb 27, 2026
23.14
23.14
23.14
23.14
22.98
-
Feb 26, 2026
22.96
22.96
22.96
22.96
22.80
-
Feb 25, 2026
22.80
22.80
22.80
22.80
22.64
-
Feb 24, 2026
23.07
23.07
23.07
23.07
22.91
-
Feb 23, 2026
22.83
22.83
22.83
22.83
22.67
-
Feb 20, 2026
23.12
23.12
23.12
23.12
22.96
-
Feb 19, 2026
23.02
23.02
23.02
23.02
22.86
-
Feb 18, 2026
23.03
23.03
23.03
23.03
22.87
-
Feb 17, 2026
22.85
22.85
22.85
22.85
22.69
-
Feb 13, 2026
23.04
23.04
23.04
23.04
22.88
-
Feb 12, 2026
22.82
22.82
22.82
22.82
22.66
-
Feb 11, 2026
22.93
22.93
22.93
22.93
22.77
-
Feb 10, 2026
22.88
22.88
22.88
22.88
22.72
-
Feb 9, 2026
22.79
22.79
22.79
22.79
22.63
-
Feb 6, 2026
22.96
22.96
22.96
22.96
22.80
-
Feb 5, 2026
22.69
22.69
22.69
22.69
22.54
-
Feb 4, 2026
22.80
22.80
22.80
22.80
22.64
-
Feb 3, 2026
22.43
22.43
22.43
22.43
22.28
-
Feb 2, 2026
22.62
22.62
22.62
22.62
22.47
-
Jan 30, 2026
22.51
22.51
22.51
22.51
22.36
-
Jan 29, 2026
22.50
22.50
22.50
22.50
22.35
-
Jan 28, 2026
22.49
22.49
22.49
22.49
22.34
-
Jan 27, 2026
22.52
22.52
22.52
22.52
22.37
-
Jan 26, 2026
22.61
22.61
22.61
22.61
22.46
-
Jan 23, 2026
22.59
22.59
22.59
22.59
22.44
-
Jan 22, 2026
22.70
22.70
22.70
22.70
22.55
-
Jan 21, 2026
22.62
22.62
22.62
22.62
22.47
-
Jan 20, 2026
22.23
22.23
22.23
22.23
22.08
-
Jan 16, 2026
22.72
22.72
22.72
22.72
22.57
-
Jan 15, 2026
22.68
22.68
22.68
22.68
22.53
-
Jan 14, 2026
22.60
22.60
22.60
22.60
22.45
-
Jan 13, 2026
22.46
22.46
22.46
22.46
22.31
-
Jan 12, 2026
22.42
22.42
22.42
22.42
22.27
-
Jan 9, 2026
22.44
22.44
22.44
22.44
22.29
-
Jan 8, 2026
22.23
22.23
22.23
22.23
22.08
-
Jan 7, 2026
21.72
21.72
21.72
21.72
21.57
-
Jan 6, 2026
22.02
22.02
22.02
22.02
21.87
-
Jan 5, 2026
21.83
21.83
21.83
21.83
21.68
-
Jan 2, 2026
21.57
21.57
21.57
21.57
21.42
-
Dec 31, 2025
21.48
21.48
21.48
21.48
21.33
-
Dec 30, 2025
1.041
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
21.69
21.69
21.69
21.69
21.54
-
Dec 29, 2025
22.80
22.80
22.80
22.80
21.61
-
Dec 26, 2025
22.82
22.82
22.82
22.82
21.63
-
Dec 24, 2025
22.86
22.86
22.86
22.86
21.67
-
Dec 23, 2025
22.79
22.79
22.79
22.79
21.60
-
Dec 22, 2025
22.85
22.85
22.85
22.85
21.66
-
Dec 19, 2025
22.69
22.69
22.69
22.69
21.51
-
Dec 18, 2025
22.64
22.64
22.64
22.64
21.46
-
Dec 17, 2025
22.70
22.70
22.70
22.70
21.52
-
Dec 16, 2025
22.58
22.58
22.58
22.58
21.40
-
Dec 15, 2025
22.77
22.77
22.77
22.77
21.58
-
Dec 12, 2025
22.70
22.70
22.70
22.70
21.52
-
Dec 11, 2025
22.77
22.77
22.77
22.77
21.58
-
Dec 10, 2025
22.60
22.60
22.60
22.60
21.42
-
Dec 9, 2025
22.32
22.32
22.32
22.32
21.16
-
Dec 8, 2025
22.44
22.44
22.44
22.44
21.27
-
Dec 5, 2025
22.62
22.62
22.62
22.62
21.44
-
Dec 4, 2025
22.58
22.58
22.58
22.58
21.40
-
Dec 3, 2025
22.59
22.59
22.59
22.59
21.41
-
Dec 2, 2025
22.31
22.31
22.31
22.31
21.15
-
Dec 1, 2025
22.31
22.31
22.31
22.31
21.15
-
Nov 28, 2025
22.40
22.40
22.40
22.40
21.23
-
Nov 26, 2025
22.31
22.31
22.31
22.31
21.15
-
Nov 25, 2025
22.23
22.23
22.23
22.23
21.07
-
Nov 24, 2025
21.91
21.91
21.91
21.91
20.77
-
Nov 21, 2025
22.07
22.07
22.07
22.07
20.92
-
Nov 20, 2025
21.70
21.70
21.70
21.70
20.57
-
Nov 19, 2025
21.83
21.83
21.83
21.83
20.69
-
Nov 18, 2025
21.88
21.88
21.88
21.88
20.74
-
Nov 17, 2025
21.92
21.92
21.92
21.92
20.78
-
Nov 14, 2025
22.29
22.29
22.29
22.29
21.13
-
Nov 13, 2025
22.36
22.36
22.36
22.36
21.19
-
Nov 12, 2025
22.53
22.53
22.53
22.53
21.36
-
Nov 11, 2025
22.46
22.46
22.46
22.46
21.29
-
Nov 10, 2025
22.32
22.32
22.32
22.32
21.16
-
Nov 7, 2025
22.21
22.21
22.21
22.21
21.05
-
Nov 6, 2025
22.02
22.02
22.02
22.02
20.87
-
Nov 5, 2025
22.05
22.05
22.05
22.05
20.90
-
Nov 4, 2025
22.02
22.02
22.02
22.02
20.87
-
Nov 3, 2025
22.14
22.14
22.14
22.14
20.99
-
