Nasdaq - Delayed Quote
USD
Ave Maria Value (AVEMX)
30.04
-0.14
(-0.46%)
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
30.04
30.04
30.04
30.04
30.04
-
Oct 30, 2026
30.18
30.18
30.18
30.18
30.18
-
Oct 29, 2026
30.38
30.38
30.38
30.38
30.38
-
Oct 28, 2026
30.07
30.07
30.07
30.07
30.07
-
Oct 27, 2026
29.91
29.91
29.91
29.91
29.91
-
Oct 26, 2026
29.98
29.98
29.98
29.98
29.98
-
Oct 23, 2026
29.93
29.93
29.93
29.93
29.93
-
Oct 22, 2026
29.85
29.85
29.85
29.85
29.85
-
Oct 21, 2026
29.98
29.98
29.98
29.98
29.98
-
Oct 20, 2026
29.95
29.95
29.95
29.95
29.95
-
Oct 19, 2026
29.76
29.76
29.76
29.76
29.76
-
Oct 16, 2026
29.94
29.94
29.94
29.94
29.94
-
Oct 15, 2026
29.89
29.89
29.89
29.89
29.89
-
Oct 14, 2026
29.83
29.83
29.83
29.83
29.83
-
Oct 13, 2026
30.47
30.47
30.47
30.47
30.47
-
Oct 12, 2026
30.38
30.38
30.38
30.38
30.38
-
Oct 9, 2026
30.23
30.23
30.23
30.23
30.23
-
Oct 8, 2026
30.11
30.11
30.11
30.11
30.11
-
Oct 7, 2026
29.71
29.71
29.71
29.71
29.71
-
Oct 6, 2026
30.16
30.16
30.16
30.16
30.16
-
Oct 5, 2026
29.77
29.77
29.77
29.77
29.77
-
Oct 2, 2026
29.59
29.59
29.59
29.59
29.59
-
Oct 1, 2026
29.35
29.35
29.35
29.35
29.35
-
Sep 30, 2026
29.08
29.08
29.08
29.08
29.08
-
Sep 29, 2026
29.37
29.37
29.37
29.37
29.37
-
Sep 28, 2026
29.62
29.62
29.62
29.62
29.62
-
Sep 25, 2026
30.03
30.03
30.03
30.03
30.03
-
Sep 24, 2026
30.04
30.04
30.04
30.04
30.04
-
Sep 23, 2026
30.22
30.22
30.22
30.22
30.22
-
Sep 22, 2026
30.84
30.84
30.84
30.84
30.84
-
Sep 21, 2026
30.90
30.90
30.90
30.90
30.90
-
Sep 18, 2026
30.71
30.71
30.71
30.71
30.71
-
Sep 17, 2026
30.74
30.74
30.74
30.74
30.74
-
Sep 16, 2026
30.58
30.58
30.58
30.58
30.58
-
Sep 15, 2026
31.27
31.27
31.27
31.27
31.27
-
Sep 14, 2026
31.24
31.24
31.24
31.24
31.24
-
Sep 11, 2026
31.53
31.53
31.53
31.53
31.53
-
Sep 10, 2026
31.27
31.27
31.27
31.27
31.27
-
Sep 9, 2026
31.57
31.57
31.57
31.57
31.57
-
Sep 8, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 4, 2026
31.82
31.82
31.82
31.82
31.82
-
Sep 3, 2026
31.88
31.88
31.88
31.88
31.88
-
Sep 2, 2026
31.54
31.54
31.54
31.54
31.54
-
Sep 1, 2026
31.38
31.38
31.38
31.38
31.38
-
Aug 31, 2026
31.73
31.73
31.73
31.73
31.73
-
Aug 28, 2026
31.74
31.74
31.74
31.74
31.74
-
Aug 27, 2026
32.07
32.07
32.07
32.07
32.07
-
Aug 26, 2026
31.99
31.99
31.99
31.99
31.99
-
Aug 25, 2026
32.11
32.11
32.11
32.11
32.11
-
Aug 24, 2026
32.12
32.12
32.12
32.12
32.12
-
Aug 21, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 20, 2026
31.83
31.83
31.83
31.83
31.83
-
Aug 19, 2026
31.75
31.75
31.75
31.75
31.75
-
Aug 18, 2026
31.27
31.27
31.27
31.27
31.27
-
Aug 17, 2026
31.28
31.28
31.28
31.28
31.28
-
Aug 14, 2026
31.37
31.37
31.37
31.37
31.37
-
Aug 13, 2026
31.14
31.14
31.14
31.14
31.14
-
Aug 12, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 11, 2026
31.75
31.75
31.75
31.75
31.75
-
Aug 10, 2026
31.35
31.35
31.35
31.35
31.35
-
Aug 7, 2026
31.09
31.09
31.09
31.09
31.09
-
Aug 6, 2026
31.18
31.18
31.18
31.18
31.18
-
Aug 5, 2026
31.62
31.62
31.62
31.62
31.62
-
Aug 4, 2026
31.48
31.48
31.48
31.48
31.48
-
Aug 3, 2026
31.26
31.26
31.26
31.26
31.26
-
Jul 31, 2026
30.87
30.87
30.87
30.87
30.87
-
Jul 30, 2026
30.70
30.70
30.70
30.70
30.70
-
Jul 29, 2026
30.53
30.53
30.53
30.53
30.53
-
Jul 28, 2026
30.56
30.56
30.56
30.56
30.56
-
Jul 27, 2026
30.45
30.45
30.45
30.45
30.45
-
Jul 24, 2026
30.75
30.75
30.75
30.75
30.75
-
Jul 23, 2026
30.61
30.61
30.61
30.61
30.61
-
Jul 22, 2026
30.77
30.77
30.77
30.77
30.77
-
Jul 21, 2026
30.35
30.35
30.35
30.35
30.35
-
Jul 20, 2026
30.07
30.07
30.07
30.07
30.07
-
Jul 17, 2026
30.34
30.34
30.34
30.34
30.34
-
Jul 16, 2026
30.52
30.52
30.52
30.52
30.52
-
Jul 15, 2026
30.21
30.21
30.21
30.21
30.21
-
Jul 14, 2026
30.33
30.33
30.33
30.33
30.33
-
Jul 13, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 10, 2026
29.96
29.96
29.96
29.96
29.96
-
Jul 9, 2026
29.95
29.95
29.95
29.95
29.95
-
Jul 8, 2026
29.87
29.87
29.87
29.87
29.87
-
Jul 7, 2026
30.12
30.12
30.12
30.12
30.12
-
Jul 6, 2026
30.13
30.13
30.13
30.13
30.13
-
Jul 2, 2026
30.24
30.24
30.24
30.24
30.24
-
Jul 1, 2026
30.21
30.21
30.21
30.21
30.21
-
Jun 30, 2026
30.78
30.78
30.78
30.78
30.78
-
Jun 29, 2026
30.16
30.16
30.16
30.16
30.16
-
Jun 26, 2026
29.84
29.84
29.84
29.84
29.84
-
Jun 25, 2026
29.60
29.60
29.60
29.60
29.60
-
Jun 24, 2026
29.23
29.23
29.23
29.23
29.23
-
Jun 23, 2026
29.13
29.13
29.13
29.13
29.13
-
Jun 22, 2026
29.02
29.02
29.02
29.02
29.02
-
Jun 18, 2026
29.33
29.33
29.33
29.33
29.33
-
Jun 17, 2026
29.10
29.10
29.10
29.10
29.10
-
Jun 16, 2026
29.56
29.56
29.56
29.56
29.56
-
Jun 15, 2026
29.65
29.65
29.65
29.65
29.65
-
Jun 12, 2026
29.88
29.88
29.88
29.88
29.88
-
Jun 11, 2026
29.53
29.53
29.53
29.53
29.53
-
Jun 10, 2026
29.29
29.29
29.29
29.29
29.29
-
Jun 9, 2026
29.58
29.58
29.58
29.58
29.58
-
Jun 8, 2026
29.70
29.70
29.70
29.70
29.70
-
Jun 5, 2026
29.76
29.76
29.76
29.76
29.76
-
Jun 4, 2026
30.50
30.50
30.50
30.50
30.50
-
Jun 3, 2026
30.23
30.23
30.23
30.23
30.23
-
Jun 2, 2026
29.93
29.93
29.93
29.93
29.93
-
Jun 1, 2026
29.72
29.72
29.72
29.72
29.72
-
May 29, 2026
30.04
30.04
30.04
30.04
30.04
-
May 28, 2026
30.27
30.27
30.27
30.27
30.27
-
May 27, 2026
30.06
30.06
30.06
30.06
30.06
-
May 26, 2026
30.29
30.29
30.29
30.29
30.29
-
May 22, 2026
30.38
30.38
30.38
30.38
30.38
-
May 21, 2026
30.05
30.05
30.05
30.05
30.05
-
May 20, 2026
30.10
30.10
30.10
30.10
30.10
-
May 19, 2026
29.74
29.74
29.74
29.74
29.74
-
May 18, 2026
29.69
29.69
29.69
29.69
29.69
-
May 15, 2026
29.37
29.37
29.37
29.37
29.37
-
May 14, 2026
29.56
29.56
29.56
29.56
29.56
-
May 13, 2026
29.44
29.44
29.44
29.44
29.44
-
May 12, 2026
29.66
29.66
29.66
29.66
29.66
-
May 11, 2026
29.59
29.59
29.59
29.59
29.59
-
May 8, 2026
29.40
29.40
29.40
29.40
29.40
-
May 7, 2026
29.44
29.44
29.44
29.44
29.44
-
May 6, 2026
29.89
29.89
29.89
29.89
29.89
-
May 5, 2026
30.05
30.05
30.05
30.05
30.05
-
May 4, 2026
29.89
29.89
29.89
29.89
29.89
-
May 1, 2026
29.97
29.97
29.97
29.97
29.97
-
Apr 30, 2026
30.31
30.31
30.31
30.31
30.31
-
Apr 29, 2026
30.11
30.11
30.11
30.11
30.11
-
Apr 28, 2026
30.10
30.10
30.10
30.10
30.10
-
Apr 27, 2026
30.49
30.49
30.49
30.49
30.49
-
Apr 24, 2026
30.56
30.56
30.56
30.56
30.56
-
Apr 23, 2026
30.59
30.59
30.59
30.59
30.59
-
Apr 22, 2026
30.57
30.57
30.57
30.57
30.57
-
Apr 21, 2026
30.37
30.37
30.37
30.37
30.37
-
Apr 20, 2026
30.57
30.57
30.57
30.57
30.57
-
Apr 17, 2026
30.42
30.42
30.42
30.42
30.42
-
Apr 16, 2026
30.26
30.26
30.26
30.26
30.26
-
Apr 15, 2026
30.12
30.12
30.12
30.12
30.12
-
Apr 14, 2026
30.14
30.14
30.14
30.14
30.14
-
Apr 13, 2026
30.26
30.26
30.26
30.26
30.26
-
Apr 10, 2026
29.90
29.90
29.90
29.90
29.90
-
Apr 9, 2026
29.61
29.61
29.61
29.61
29.61
-
Apr 8, 2026
30.50
30.50
30.50
30.50
30.50
-
Apr 7, 2026
30.18
30.18
30.18
30.18
30.18
-
Apr 6, 2026
30.04
30.04
30.04
30.04
30.04
-
Apr 2, 2026
29.80
29.80
29.80
29.80
29.80
-
Apr 1, 2026
29.58
29.58
29.58
29.58
29.58
-
Mar 31, 2026
29.93
29.93
29.93
29.93
29.93
-
Mar 30, 2026
29.31
29.31
29.31
29.31
29.31
-
Mar 27, 2026
30.00
30.00
30.00
30.00
30.00
-
Mar 26, 2026
30.05
30.05
30.05
30.05
30.05
-
Mar 25, 2026
30.44
30.44
30.44
30.44
30.44
-
Mar 24, 2026
30.37
30.37
30.37
30.37
30.37
-
Mar 23, 2026
30.06
30.06
30.06
30.06
30.06
-
Mar 20, 2026
29.62
29.62
29.62
29.62
29.62
-
Mar 19, 2026
30.16
30.16
30.16
30.16
30.16
-
Mar 18, 2026
30.37
30.37
30.37
30.37
30.37
-
Mar 17, 2026
30.70
30.70
30.70
30.70
30.70
-
Mar 16, 2026
30.48
30.48
30.48
30.48
30.48
-
Mar 13, 2026
30.49
30.49
30.49
30.49
30.49
-
Mar 12, 2026
30.62
30.62
30.62
30.62
30.62
-
Mar 11, 2026
30.94
30.94
30.94
30.94
30.94
-
Mar 10, 2026
30.79
30.79
30.79
30.79
30.79
-
Mar 9, 2026
31.30
31.30
31.30
31.30
31.30
-
Mar 6, 2026
31.05
31.05
31.05
31.05
31.05
-
Mar 5, 2026
31.27
31.27
31.27
31.27
31.27
-
Mar 4, 2026
31.87
31.87
31.87
31.87
31.87
-
Mar 3, 2026
31.66
31.66
31.66
31.66
31.66
-
Mar 2, 2026
32.28
32.28
32.28
32.28
32.28
-
Feb 27, 2026
32.08
32.08
32.08
32.08
32.08
-
Feb 26, 2026
31.97
31.97
31.97
31.97
31.97
-
Feb 25, 2026
31.54
31.54
31.54
31.54
31.54
-
Feb 24, 2026
31.89
31.89
31.89
31.89
31.89
-
Feb 23, 2026
31.50
31.50
31.50
31.50
31.50
-
Feb 20, 2026
31.77
31.77
31.77
31.77
31.77
-
Feb 19, 2026
31.41
31.41
31.41
31.41
31.41
-
Feb 18, 2026
30.70
30.70
30.70
30.70
30.70
-
Feb 17, 2026
30.56
30.56
30.56
30.56
30.56
-
Feb 13, 2026
30.91
30.91
30.91
30.91
30.91
-
Feb 12, 2026
30.13
30.13
30.13
30.13
30.13
-
Feb 11, 2026
30.73
30.73
30.73
30.73
30.73
-
Feb 10, 2026
30.58
30.58
30.58
30.58
30.58
-
Feb 9, 2026
30.21
30.21
30.21
30.21
30.21
-
Feb 6, 2026
30.04
30.04
30.04
30.04
30.04
-
Feb 5, 2026
29.29
29.29
29.29
29.29
29.29
-
Feb 4, 2026
29.64
29.64
29.64
29.64
29.64
-
Feb 3, 2026
29.12
29.12
29.12
29.12
29.12
-
Feb 2, 2026
29.04
29.04
29.04
29.04
29.04
-
Jan 30, 2026
29.20
29.20
29.20
29.20
29.20
-
Jan 29, 2026
29.87
29.87
29.87
29.87
29.87
-
Jan 28, 2026
29.88
29.88
29.88
29.88
29.88
-
Jan 27, 2026
29.73
29.73
29.73
29.73
29.73
-
Jan 26, 2026
29.90
29.90
29.90
29.90
29.90
-
Jan 23, 2026
29.99
29.99
29.99
29.99
29.99
-
Jan 22, 2026
30.13
30.13
30.13
30.13
30.13
-
Jan 21, 2026
29.93
29.93
29.93
29.93
29.93
-
Jan 20, 2026
29.28
29.28
29.28
29.28
29.28
-
Jan 16, 2026
29.63
29.63
29.63
29.63
29.63
-
Jan 15, 2026
29.53
29.53
29.53
29.53
29.53
-
Jan 14, 2026
29.26
29.26
29.26
29.26
29.26
-
Jan 13, 2026
29.05
29.05
29.05
29.05
29.05
-
Jan 12, 2026
28.74
28.74
28.74
28.74
28.74
-
Jan 9, 2026
28.58
28.58
28.58
28.58
28.58
-
Jan 8, 2026
28.25
28.25
28.25
28.25
28.25
-
Jan 7, 2026
27.55
27.55
27.55
27.55
27.55
-
Jan 6, 2026
28.09
28.09
28.09
28.09
28.09
-
Jan 5, 2026
27.93
27.93
27.93
27.93
27.93
-
Jan 2, 2026
27.46
27.46
27.46
27.46
27.46
-
Dec 31, 2025
27.29
27.29
27.29
27.29
27.29
-
Dec 30, 2025
0.092
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
27.59
27.59
27.59
27.59
27.59
-
Dec 29, 2025
27.77
27.77
27.77
27.77
27.68
-
Dec 26, 2025
27.87
27.87
27.87
27.87
27.78
-
Dec 24, 2025
28.00
28.00
28.00
28.00
27.91
-
Dec 23, 2025
28.01
28.01
28.01
28.01
27.92
-
Dec 22, 2025
28.05
28.05
28.05
28.05
27.96
-
Dec 19, 2025
27.86
27.86
27.86
27.86
27.77
-
Dec 18, 2025
27.70
27.70
27.70
27.70
27.61
-
Dec 17, 2025
27.62
27.62
27.62
27.62
27.53
-
Dec 16, 2025
27.29
27.29
27.29
27.29
27.20
-
Dec 15, 2025
27.59
27.59
27.59
27.59
27.50
-
Dec 12, 2025
27.87
27.87
27.87
27.87
27.78
-
Dec 11, 2025
28.32
28.32
28.32
28.32
28.23
-
Dec 10, 2025
28.16
28.16
28.16
28.16
28.07
-
Dec 9, 2025
27.81
27.81
27.81
27.81
27.72
-
Dec 8, 2025
27.92
27.92
27.92
27.92
27.83
-
Dec 5, 2025
28.23
28.23
28.23
28.23
28.14
-
Dec 4, 2025
28.21
28.21
28.21
28.21
28.12
-
Dec 3, 2025
28.23
28.23
28.23
28.23
28.14
-
Dec 2, 2025
27.60
27.60
27.60
27.60
27.51
-
Dec 1, 2025
27.74
27.74
27.74
27.74
27.65
-
Nov 28, 2025
27.83
27.83
27.83
27.83
27.74
-
Nov 26, 2025
27.73
27.73
27.73
27.73
27.64
-
Nov 25, 2025
27.60
27.60
27.60
27.60
27.51
-
Nov 24, 2025
27.19
27.19
27.19
27.19
27.10
-
Nov 21, 2025
27.09
27.09
27.09
27.09
27.00
-
Nov 20, 2025
26.65
26.65
26.65
26.65
26.56
-
Nov 19, 2025
27.16
27.16
27.16
27.16
27.07
-
Nov 18, 2025
27.16
27.16
27.16
27.16
27.07
-
Nov 17, 2025
27.30
27.30
27.30
27.30
27.21
-
Nov 14, 2025
28.30
28.30
28.30
28.30
28.21
-
Nov 13, 2025
28.13
28.13
28.13
28.13
28.04
-
Nov 12, 2025
28.75
28.75
28.75
28.75
28.65
-
Nov 11, 2025
28.61
28.61
28.61
28.61
28.52
-
Nov 10, 2025
28.27
28.27
28.27
28.27
28.18
-
Nov 7, 2025
27.90
27.90
27.90
27.90
27.81
-
Nov 6, 2025
27.68
27.68
27.68
27.68
27.59
-
Nov 5, 2025
27.33
27.33
27.33
27.33
27.24
-
Nov 4, 2025
27.07
27.07
27.07
27.07
26.98
-
Nov 3, 2025
27.48
27.48
27.48
27.48
27.39
-
