Nasdaq - Delayed Quote
USD
Ave Maria Growth (AVEGX)
56.45
+0.31
(+0.55%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
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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
56.45
56.45
56.45
56.45
56.45
-
Oct 30, 2026
56.14
56.14
56.14
56.14
56.14
-
Oct 29, 2026
57.49
57.49
57.49
57.49
57.49
-
Oct 28, 2026
56.46
56.46
56.46
56.46
56.46
-
Oct 27, 2026
56.01
56.01
56.01
56.01
56.01
-
Oct 26, 2026
55.55
55.55
55.55
55.55
55.55
-
Oct 23, 2026
54.84
54.84
54.84
54.84
54.84
-
Oct 22, 2026
55.00
55.00
55.00
55.00
55.00
-
Oct 21, 2026
55.77
55.77
55.77
55.77
55.77
-
Oct 20, 2026
55.34
55.34
55.34
55.34
55.34
-
Oct 19, 2026
55.07
55.07
55.07
55.07
55.07
-
Oct 16, 2026
54.89
54.89
54.89
54.89
54.89
-
Oct 15, 2026
55.48
55.48
55.48
55.48
55.48
-
Oct 14, 2026
55.03
55.03
55.03
55.03
55.03
-
Oct 13, 2026
56.13
56.13
56.13
56.13
56.13
-
Oct 12, 2026
55.88
55.88
55.88
55.88
55.88
-
Oct 9, 2026
56.27
56.27
56.27
56.27
56.27
-
Oct 8, 2026
56.12
56.12
56.12
56.12
56.12
-
Oct 7, 2026
56.56
56.56
56.56
56.56
56.56
-
Oct 6, 2026
57.09
57.09
57.09
57.09
57.09
-
Oct 5, 2026
56.81
56.81
56.81
56.81
56.81
-
Oct 2, 2026
56.28
56.28
56.28
56.28
56.28
-
Oct 1, 2026
55.93
55.93
55.93
55.93
55.93
-
Sep 30, 2026
55.62
55.62
55.62
55.62
55.62
-
Sep 29, 2026
55.71
55.71
55.71
55.71
55.71
-
Sep 28, 2026
55.78
55.78
55.78
55.78
55.78
-
Sep 25, 2026
56.07
56.07
56.07
56.07
56.07
-
Sep 24, 2026
55.98
55.98
55.98
55.98
55.98
-
Sep 23, 2026
55.97
55.97
55.97
55.97
55.97
-
Sep 22, 2026
56.44
56.44
56.44
56.44
56.44
-
Sep 21, 2026
56.05
56.05
56.05
56.05
56.05
-
Sep 18, 2026
55.36
55.36
55.36
55.36
55.36
-
Sep 17, 2026
54.90
54.90
54.90
54.90
54.90
-
Sep 16, 2026
54.24
54.24
54.24
54.24
54.24
-
Sep 15, 2026
54.46
54.46
54.46
54.46
54.46
-
Sep 14, 2026
54.78
54.78
54.78
54.78
54.78
-
Sep 11, 2026
55.95
55.95
55.95
55.95
55.95
-
Sep 10, 2026
55.16
55.16
55.16
55.16
55.16
-
Sep 9, 2026
56.02
56.02
56.02
56.02
56.02
-
Sep 8, 2026
56.55
56.55
56.55
56.55
56.55
-
Sep 4, 2026
56.82
56.82
56.82
56.82
56.82
-
Sep 3, 2026
56.37
56.37
56.37
56.37
56.37
-
Sep 2, 2026
55.97
55.97
55.97
55.97
55.97
-
Sep 1, 2026
55.56
55.56
55.56
55.56
55.56
-
Aug 31, 2026
56.54
56.54
56.54
56.54
56.54
-
Aug 28, 2026
56.76
56.76
56.76
56.76
56.76
-
Aug 27, 2026
57.51
57.51
57.51
57.51
57.51
-
Aug 26, 2026
57.04
57.04
57.04
57.04
57.04
-
Aug 25, 2026
56.56
56.56
56.56
56.56
56.56
-
Aug 24, 2026
56.51
56.51
56.51
56.51
56.51
-
Aug 21, 2026
57.00
57.00
57.00
57.00
57.00
-
Aug 20, 2026
56.71
56.71
56.71
56.71
56.71
-
Aug 19, 2026
56.72
56.72
56.72
56.72
56.72
-
Aug 18, 2026
56.88
56.88
56.88
56.88
56.88
-
Aug 17, 2026
57.81
57.81
57.81
57.81
57.81
-
Aug 14, 2026
58.10
58.10
58.10
58.10
58.10
-
Aug 13, 2026
57.88
57.88
57.88
57.88
57.88
-
Aug 12, 2026
57.28
57.28
57.28
57.28
57.28
-
Aug 11, 2026
56.83
56.83
56.83
56.83
56.83
-
Aug 10, 2026
56.91
56.91
56.91
56.91
56.91
-
Aug 7, 2026
57.60
57.60
57.60
57.60
57.60
-
Aug 6, 2026
57.08
57.08
57.08
57.08
57.08
-
Aug 5, 2026
57.20
57.20
57.20
57.20
57.20
-
Aug 4, 2026
57.69
57.69
57.69
57.69
57.69
-
Aug 3, 2026
56.31
56.31
56.31
56.31
56.31
-
Jul 31, 2026
55.74
55.74
55.74
55.74
55.74
-
Jul 30, 2026
55.49
55.49
55.49
55.49
55.49
-
Jul 29, 2026
54.42
54.42
54.42
54.42
54.42
-
Jul 28, 2026
55.19
55.19
55.19
55.19
55.19
-
Jul 27, 2026
55.36
55.36
55.36
55.36
55.36
-
Jul 24, 2026
55.52
55.52
55.52
55.52
55.52
-
Jul 23, 2026
55.66
55.66
55.66
55.66
55.66
-
Jul 22, 2026
55.94
55.94
55.94
55.94
55.94
-
Jul 21, 2026
56.00
56.00
56.00
56.00
56.00
-
Jul 20, 2026
55.48
55.48
55.48
55.48
55.48
-
Jul 17, 2026
55.93
55.93
55.93
55.93
55.93
-
Jul 16, 2026
56.74
56.74
56.74
56.74
56.74
-
Jul 15, 2026
56.85
56.85
56.85
56.85
56.85
-
Jul 14, 2026
57.08
57.08
57.08
57.08
57.08
-
Jul 13, 2026
56.53
56.53
56.53
56.53
56.53
-
Jul 10, 2026
57.37
57.37
57.37
57.37
57.37
-
Jul 9, 2026
57.19
57.19
57.19
57.19
57.19
-
Jul 8, 2026
56.66
56.66
56.66
56.66
56.66
-
Jul 7, 2026
56.85
56.85
56.85
56.85
56.85
-
Jul 6, 2026
57.69
57.69
57.69
57.69
57.69
-
Jul 2, 2026
57.21
57.21
57.21
57.21
57.21
-
Jul 1, 2026
57.69
57.69
57.69
57.69
57.69
-
Jun 30, 2026
58.21
58.21
58.21
58.21
58.21
-
Jun 29, 2026
57.08
57.08
57.08
57.08
57.08
-
Jun 26, 2026
56.37
56.37
56.37
56.37
56.37
-
Jun 25, 2026
56.95
56.95
56.95
56.95
56.95
-
Jun 24, 2026
56.79
56.79
56.79
56.79
56.79
-
Jun 23, 2026
56.27
56.27
56.27
56.27
56.27
-
Jun 22, 2026
57.86
57.86
57.86
57.86
57.86
-
Jun 18, 2026
57.67
57.67
57.67
57.67
57.67
-
Jun 17, 2026
56.43
56.43
56.43
56.43
56.43
-
Jun 16, 2026
56.75
56.75
56.75
56.75
56.75
-
Jun 15, 2026
57.10
57.10
57.10
57.10
57.10
-
Jun 12, 2026
56.65
56.65
56.65
56.65
56.65
-
Jun 11, 2026
56.22
56.22
56.22
56.22
56.22
-
Jun 10, 2026
54.74
54.74
54.74
54.74
54.74
-
Jun 9, 2026
55.66
55.66
55.66
55.66
55.66
-
Jun 8, 2026
55.22
55.22
55.22
55.22
55.22
-
Jun 5, 2026
54.95
54.95
54.95
54.95
54.95
-
Jun 4, 2026
56.92
56.92
56.92
56.92
56.92
-
Jun 3, 2026
56.71
56.71
56.71
56.71
56.71
-
Jun 2, 2026
57.02
57.02
57.02
57.02
57.02
-
Jun 1, 2026
56.48
56.48
56.48
56.48
56.48
-
May 29, 2026
56.36
56.36
56.36
56.36
56.36
-
May 28, 2026
56.90
56.90
56.90
56.90
56.90
-
May 27, 2026
56.41
56.41
56.41
56.41
56.41
-
May 26, 2026
56.91
56.91
56.91
56.91
56.91
-
May 22, 2026
56.31
56.31
56.31
56.31
56.31
-
May 21, 2026
55.99
55.99
55.99
55.99
55.99
-
May 20, 2026
55.82
55.82
55.82
55.82
55.82
-
May 19, 2026
54.92
54.92
54.92
54.92
54.92
-
May 18, 2026
55.05
55.05
55.05
55.05
55.05
-
May 15, 2026
55.11
55.11
55.11
55.11
55.11
-
May 14, 2026
56.01
56.01
56.01
56.01
56.01
-
May 13, 2026
55.56
55.56
55.56
55.56
55.56
-
May 12, 2026
55.25
55.25
55.25
55.25
55.25
-
May 11, 2026
55.74
55.74
55.74
55.74
55.74
-
May 8, 2026
55.58
55.58
55.58
55.58
55.58
-
May 7, 2026
55.14
55.14
55.14
55.14
55.14
-
May 6, 2026
55.45
55.45
55.45
55.45
55.45
-
May 5, 2026
54.66
54.66
54.66
54.66
54.66
-
May 4, 2026
53.76
53.76
53.76
53.76
53.76
-
May 1, 2026
54.23
54.23
54.23
54.23
54.23
-
Apr 30, 2026
54.09
54.09
54.09
54.09
54.09
-
Apr 29, 2026
54.05
54.05
54.05
54.05
54.05
-
Apr 28, 2026
52.72
52.72
52.72
52.72
52.72
-
Apr 27, 2026
53.67
53.67
53.67
53.67
53.67
-
Apr 24, 2026
53.76
53.76
53.76
53.76
53.76
-
Apr 23, 2026
52.59
52.59
52.59
52.59
52.59
-
Apr 22, 2026
52.31
52.31
52.31
52.31
52.31
-
Apr 21, 2026
52.21
52.21
52.21
52.21
52.21
-
Apr 20, 2026
52.53
52.53
52.53
52.53
52.53
-
Apr 17, 2026
52.51
52.51
52.51
52.51
52.51
-
Apr 16, 2026
51.48
51.48
51.48
51.48
51.48
-
Apr 15, 2026
51.51
51.51
51.51
51.51
51.51
-
Apr 14, 2026
51.24
51.24
51.24
51.24
51.24
-
Apr 13, 2026
50.75
50.75
50.75
50.75
50.75
-
Apr 10, 2026
49.84
49.84
49.84
49.84
49.84
-
Apr 9, 2026
49.93
49.93
49.93
49.93
49.93
-
Apr 8, 2026
49.76
49.76
49.76
49.76
49.76
-
Apr 7, 2026
48.14
48.14
48.14
48.14
48.14
-
Apr 6, 2026
48.20
48.20
48.20
48.20
48.20
-
Apr 2, 2026
47.91
47.91
47.91
47.91
47.91
-
Apr 1, 2026
47.60
47.60
47.60
47.60
47.60
-
Mar 31, 2026
47.10
47.10
47.10
47.10
47.10
-
Mar 30, 2026
45.56
45.56
45.56
45.56
45.56
-
Mar 27, 2026
46.02
46.02
46.02
46.02
46.02
-
Mar 26, 2026
46.87
46.87
46.87
46.87
46.87
-
Mar 25, 2026
47.86
47.86
47.86
47.86
47.86
-
Mar 24, 2026
47.38
47.38
47.38
47.38
47.38
-
Mar 23, 2026
47.39
47.39
47.39
47.39
47.39
-
Mar 20, 2026
46.56
46.56
46.56
46.56
46.56
-
Mar 19, 2026
47.39
47.39
47.39
47.39
47.39
-
Mar 18, 2026
47.13
47.13
47.13
47.13
47.13
-
Mar 17, 2026
47.76
47.76
47.76
47.76
47.76
-
Mar 16, 2026
47.60
47.60
47.60
47.60
47.60
-
Mar 13, 2026
46.96
46.96
46.96
46.96
46.96
-
Mar 12, 2026
46.87
46.87
46.87
46.87
46.87
-
Mar 11, 2026
48.21
48.21
48.21
48.21
48.21
-
Mar 10, 2026
48.14
48.14
48.14
48.14
48.14
-
Mar 9, 2026
48.50
48.50
48.50
48.50
48.50
-
Mar 6, 2026
48.11
48.11
48.11
48.11
48.11
-
Mar 5, 2026
49.06
49.06
49.06
49.06
49.06
-
Mar 4, 2026
49.37
49.37
49.37
49.37
49.37
-
Mar 3, 2026
49.08
49.08
49.08
49.08
49.08
-
Mar 2, 2026
49.99
49.99
49.99
49.99
49.99
-
Feb 27, 2026
49.66
49.66
49.66
49.66
49.66
-
Feb 26, 2026
49.79
49.79
49.79
49.79
49.79
-
Feb 25, 2026
50.26
50.26
50.26
50.26
50.26
-
Feb 24, 2026
50.27
50.27
50.27
50.27
50.27
-
Feb 23, 2026
49.85
49.85
49.85
49.85
49.85
-
Feb 20, 2026
50.44
50.44
50.44
50.44
50.44
-
Feb 19, 2026
50.10
50.10
50.10
50.10
50.10
-
Feb 18, 2026
50.25
50.25
50.25
50.25
50.25
-
Feb 17, 2026
49.87
49.87
49.87
49.87
49.87
-
Feb 13, 2026
50.16
50.16
50.16
50.16
50.16
-
Feb 12, 2026
49.95
49.95
49.95
49.95
49.95
-
Feb 11, 2026
50.72
50.72
50.72
50.72
50.72
-
Feb 10, 2026
50.72
50.72
50.72
50.72
50.72
-
Feb 9, 2026
50.97
50.97
50.97
50.97
50.97
-
Feb 6, 2026
50.86
50.86
50.86
50.86
50.86
-
Feb 5, 2026
49.51
49.51
49.51
49.51
49.51
-
Feb 4, 2026
49.98
49.98
49.98
49.98
49.98
-
Feb 3, 2026
49.56
49.56
49.56
49.56
49.56
-
Feb 2, 2026
50.84
50.84
50.84
50.84
50.84
-
Jan 30, 2026
50.54
50.54
50.54
50.54
50.54
-
Jan 29, 2026
50.90
50.90
50.90
50.90
50.90
-
Jan 28, 2026
51.08
51.08
51.08
51.08
51.08
-
Jan 27, 2026
50.63
50.63
50.63
50.63
50.63
-
Jan 26, 2026
50.83
50.83
50.83
50.83
50.83
-
Jan 23, 2026
50.82
50.82
50.82
50.82
50.82
-
Jan 22, 2026
51.51
51.51
51.51
51.51
51.51
-
Jan 21, 2026
51.51
51.51
51.51
51.51
51.51
-
Jan 20, 2026
50.22
50.22
50.22
50.22
50.22
-
Jan 16, 2026
51.17
51.17
51.17
51.17
51.17
-
Jan 15, 2026
51.14
51.14
51.14
51.14
51.14
-
Jan 14, 2026
50.84
50.84
50.84
50.84
50.84
-
Jan 13, 2026
50.78
50.78
50.78
50.78
50.78
-
Jan 12, 2026
50.90
50.90
50.90
50.90
50.90
-
Jan 9, 2026
50.71
50.71
50.71
50.71
50.71
-
Jan 8, 2026
50.13
50.13
50.13
50.13
50.13
-
Jan 7, 2026
50.20
50.20
50.20
50.20
50.20
-
Jan 6, 2026
50.27
50.27
50.27
50.27
50.27
-
Jan 5, 2026
49.40
49.40
49.40
49.40
49.40
-
Jan 2, 2026
48.82
48.82
48.82
48.82
48.82
-
Dec 31, 2025
48.57
48.57
48.57
48.57
48.57
-
Dec 30, 2025
2.774
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
49.10
49.10
49.10
49.10
49.10
-
Dec 29, 2025
52.06
52.06
52.06
52.06
49.29
-
Dec 26, 2025
52.25
52.25
52.25
52.25
49.47
-
Dec 24, 2025
52.12
52.12
52.12
52.12
49.34
-
Dec 23, 2025
52.08
52.08
52.08
52.08
49.30
-
Dec 22, 2025
51.84
51.84
51.84
51.84
49.08
-
Dec 19, 2025
51.38
51.38
51.38
51.38
48.64
-
Dec 18, 2025
50.89
50.89
50.89
50.89
48.18
-
Dec 17, 2025
50.69
50.69
50.69
50.69
47.99
-
Dec 16, 2025
51.03
51.03
51.03
51.03
48.31
-
Dec 15, 2025
51.28
51.28
51.28
51.28
48.55
-
Dec 12, 2025
51.43
51.43
51.43
51.43
48.69
-
Dec 11, 2025
52.12
52.12
52.12
52.12
49.34
-
Dec 10, 2025
51.84
51.84
51.84
51.84
49.08
-
Dec 9, 2025
51.19
51.19
51.19
51.19
48.46
-
Dec 8, 2025
51.56
51.56
51.56
51.56
48.81
-
Dec 5, 2025
51.71
51.71
51.71
51.71
48.95
-
Dec 4, 2025
51.62
51.62
51.62
51.62
48.87
-
Dec 3, 2025
51.60
51.60
51.60
51.60
48.85
-
Dec 2, 2025
51.06
51.06
51.06
51.06
48.34
-
Dec 1, 2025
50.91
50.91
50.91
50.91
48.20
-
Nov 28, 2025
51.10
51.10
51.10
51.10
48.38
-
Nov 26, 2025
50.81
50.81
50.81
50.81
48.10
-
Nov 25, 2025
50.48
50.48
50.48
50.48
47.79
-
Nov 24, 2025
49.76
49.76
49.76
49.76
47.11
-
Nov 21, 2025
49.56
49.56
49.56
49.56
46.92
-
Nov 20, 2025
48.87
48.87
48.87
48.87
46.27
-
Nov 19, 2025
49.55
49.55
49.55
49.55
46.91
-
Nov 18, 2025
49.23
49.23
49.23
49.23
46.61
-
Nov 17, 2025
49.54
49.54
49.54
49.54
46.90
-
Nov 14, 2025
50.27
50.27
50.27
50.27
47.59
-
Nov 13, 2025
50.50
50.50
50.50
50.50
47.81
-
Nov 12, 2025
51.33
51.33
51.33
51.33
48.59
-
Nov 11, 2025
51.09
51.09
51.09
51.09
48.37
-
Nov 10, 2025
51.11
51.11
51.11
51.11
48.39
-
Nov 7, 2025
50.07
50.07
50.07
50.07
47.40
-
Nov 6, 2025
49.93
49.93
49.93
49.93
47.27
-
Nov 5, 2025
50.47
50.47
50.47
50.47
47.78
-
Nov 4, 2025
50.16
50.16
50.16
50.16
47.49
-
Nov 3, 2025
50.71
50.71
50.71
50.71
48.01
-
