Nasdaq - Delayed Quote
USD
Ave Maria Value Focused (AVERX)
65.95
-1.09
(-1.63%)
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
65.95
65.95
65.95
65.95
65.95
-
Oct 30, 2026
67.04
67.04
67.04
67.04
67.04
-
Oct 29, 2026
67.51
67.51
67.51
67.51
67.51
-
Oct 28, 2026
67.31
67.31
67.31
67.31
67.31
-
Oct 27, 2026
66.74
66.74
66.74
66.74
66.74
-
Oct 26, 2026
66.97
66.97
66.97
66.97
66.97
-
Oct 23, 2026
66.88
66.88
66.88
66.88
66.88
-
Oct 22, 2026
66.41
66.41
66.41
66.41
66.41
-
Oct 21, 2026
67.28
67.28
67.28
67.28
67.28
-
Oct 20, 2026
67.03
67.03
67.03
67.03
67.03
-
Oct 19, 2026
66.65
66.65
66.65
66.65
66.65
-
Oct 16, 2026
67.10
67.10
67.10
67.10
67.10
-
Oct 15, 2026
66.77
66.77
66.77
66.77
66.77
-
Oct 14, 2026
66.96
66.96
66.96
66.96
66.96
-
Oct 13, 2026
68.45
68.45
68.45
68.45
68.45
-
Oct 12, 2026
68.32
68.32
68.32
68.32
68.32
-
Oct 9, 2026
67.88
67.88
67.88
67.88
67.88
-
Oct 8, 2026
67.74
67.74
67.74
67.74
67.74
-
Oct 7, 2026
66.54
66.54
66.54
66.54
66.54
-
Oct 6, 2026
67.33
67.33
67.33
67.33
67.33
-
Oct 5, 2026
66.49
66.49
66.49
66.49
66.49
-
Oct 2, 2026
66.06
66.06
66.06
66.06
66.06
-
Oct 1, 2026
65.64
65.64
65.64
65.64
65.64
-
Sep 30, 2026
64.94
64.94
64.94
64.94
64.94
-
Sep 29, 2026
65.16
65.16
65.16
65.16
65.16
-
Sep 28, 2026
65.80
65.80
65.80
65.80
65.80
-
Sep 25, 2026
66.67
66.67
66.67
66.67
66.67
-
Sep 24, 2026
67.01
67.01
67.01
67.01
67.01
-
Sep 23, 2026
66.74
66.74
66.74
66.74
66.74
-
Sep 22, 2026
68.13
68.13
68.13
68.13
68.13
-
Sep 21, 2026
68.56
68.56
68.56
68.56
68.56
-
Sep 18, 2026
68.09
68.09
68.09
68.09
68.09
-
Sep 17, 2026
68.10
68.10
68.10
68.10
68.10
-
Sep 16, 2026
67.59
67.59
67.59
67.59
67.59
-
Sep 15, 2026
69.49
69.49
69.49
69.49
69.49
-
Sep 14, 2026
69.23
69.23
69.23
69.23
69.23
-
Sep 11, 2026
69.77
69.77
69.77
69.77
69.77
-
Sep 10, 2026
69.39
69.39
69.39
69.39
69.39
-
Sep 9, 2026
70.14
70.14
70.14
70.14
70.14
-
Sep 8, 2026
70.51
70.51
70.51
70.51
70.51
-
Sep 4, 2026
69.91
69.91
69.91
69.91
69.91
-
Sep 3, 2026
70.21
70.21
70.21
70.21
70.21
-
Sep 2, 2026
69.71
69.71
69.71
69.71
69.71
-
Sep 1, 2026
69.61
69.61
69.61
69.61
69.61
-
Aug 31, 2026
70.08
70.08
70.08
70.08
70.08
-
Aug 28, 2026
69.68
69.68
69.68
69.68
69.68
-
Aug 27, 2026
70.24
70.24
70.24
70.24
70.24
-
Aug 26, 2026
69.85
69.85
69.85
69.85
69.85
-
Aug 25, 2026
69.98
69.98
69.98
69.98
69.98
-
Aug 24, 2026
70.25
70.25
70.25
70.25
70.25
-
Aug 21, 2026
70.72
70.72
70.72
70.72
70.72
-
Aug 20, 2026
69.79
69.79
69.79
69.79
69.79
-
Aug 19, 2026
69.18
69.18
69.18
69.18
69.18
-
Aug 18, 2026
68.11
68.11
68.11
68.11
68.11
-
Aug 17, 2026
67.89
67.89
67.89
67.89
67.89
-
Aug 14, 2026
67.82
67.82
67.82
67.82
67.82
-
Aug 13, 2026
67.12
67.12
67.12
67.12
67.12
-
Aug 12, 2026
67.00
67.00
67.00
67.00
67.00
-
Aug 11, 2026
68.55
68.55
68.55
68.55
68.55
-
Aug 10, 2026
67.64
67.64
67.64
67.64
67.64
-
Aug 7, 2026
66.48
66.48
66.48
66.48
66.48
-
Aug 6, 2026
67.11
67.11
67.11
67.11
67.11
-
Aug 5, 2026
67.67
67.67
67.67
67.67
67.67
-
Aug 4, 2026
67.69
67.69
67.69
67.69
67.69
-
Aug 3, 2026
67.64
67.64
67.64
67.64
67.64
-
Jul 31, 2026
67.49
67.49
67.49
67.49
67.49
-
Jul 30, 2026
67.01
67.01
67.01
67.01
67.01
-
Jul 29, 2026
66.53
66.53
66.53
66.53
66.53
-
Jul 28, 2026
66.14
66.14
66.14
66.14
66.14
-
Jul 27, 2026
66.52
66.52
66.52
66.52
66.52
-
Jul 24, 2026
67.58
67.58
67.58
67.58
67.58
-
Jul 23, 2026
67.35
67.35
67.35
67.35
67.35
-
Jul 22, 2026
67.88
67.88
67.88
67.88
67.88
-
Jul 21, 2026
66.77
66.77
66.77
66.77
66.77
-
Jul 20, 2026
66.02
66.02
66.02
66.02
66.02
-
Jul 17, 2026
66.41
66.41
66.41
66.41
66.41
-
Jul 16, 2026
66.52
66.52
66.52
66.52
66.52
-
Jul 15, 2026
66.23
66.23
66.23
66.23
66.23
-
Jul 14, 2026
66.63
66.63
66.63
66.63
66.63
-
Jul 13, 2026
66.13
66.13
66.13
66.13
66.13
-
Jul 10, 2026
65.26
65.26
65.26
65.26
65.26
-
Jul 9, 2026
65.40
65.40
65.40
65.40
65.40
-
Jul 8, 2026
65.36
65.36
65.36
65.36
65.36
-
Jul 7, 2026
65.83
65.83
65.83
65.83
65.83
-
Jul 6, 2026
65.21
65.21
65.21
65.21
65.21
-
Jul 2, 2026
65.21
65.21
65.21
65.21
65.21
-
Jul 1, 2026
64.67
64.67
64.67
64.67
64.67
-
Jun 30, 2026
66.40
66.40
66.40
66.40
66.40
-
Jun 29, 2026
64.69
64.69
64.69
64.69
64.69
-
Jun 26, 2026
63.64
63.64
63.64
63.64
63.64
-
Jun 25, 2026
62.81
62.81
62.81
62.81
62.81
-
Jun 24, 2026
62.14
62.14
62.14
62.14
62.14
-
Jun 23, 2026
62.20
62.20
62.20
62.20
62.20
-
Jun 22, 2026
62.28
62.28
62.28
62.28
62.28
-
Jun 18, 2026
63.02
63.02
63.02
63.02
63.02
-
Jun 17, 2026
62.84
62.84
62.84
62.84
62.84
-
Jun 16, 2026
64.11
64.11
64.11
64.11
64.11
-
Jun 15, 2026
64.49
64.49
64.49
64.49
64.49
-
Jun 12, 2026
65.42
65.42
65.42
65.42
65.42
-
Jun 11, 2026
64.14
64.14
64.14
64.14
64.14
-
Jun 10, 2026
63.96
63.96
63.96
63.96
63.96
-
Jun 9, 2026
64.33
64.33
64.33
64.33
64.33
-
Jun 8, 2026
64.90
64.90
64.90
64.90
64.90
-
Jun 5, 2026
64.94
64.94
64.94
64.94
64.94
-
Jun 4, 2026
66.65
66.65
66.65
66.65
66.65
-
Jun 3, 2026
66.31
66.31
66.31
66.31
66.31
-
Jun 2, 2026
65.38
65.38
65.38
65.38
65.38
-
Jun 1, 2026
64.99
64.99
64.99
64.99
64.99
-
May 29, 2026
65.51
65.51
65.51
65.51
65.51
-
May 28, 2026
66.38
66.38
66.38
66.38
66.38
-
May 27, 2026
66.08
66.08
66.08
66.08
66.08
-
May 26, 2026
66.89
66.89
66.89
66.89
66.89
-
May 22, 2026
67.67
67.67
67.67
67.67
67.67
-
May 21, 2026
67.04
67.04
67.04
67.04
67.04
-
May 20, 2026
67.14
67.14
67.14
67.14
67.14
-
May 19, 2026
66.89
66.89
66.89
66.89
66.89
-
May 18, 2026
66.43
66.43
66.43
66.43
66.43
-
May 15, 2026
65.40
65.40
65.40
65.40
65.40
-
May 14, 2026
65.21
65.21
65.21
65.21
65.21
-
May 13, 2026
64.96
64.96
64.96
64.96
64.96
-
May 12, 2026
65.66
65.66
65.66
65.66
65.66
-
May 11, 2026
65.41
65.41
65.41
65.41
65.41
-
May 8, 2026
64.71
64.71
64.71
64.71
64.71
-
May 7, 2026
64.89
64.89
64.89
64.89
64.89
-
May 6, 2026
66.16
66.16
66.16
66.16
66.16
-
May 5, 2026
67.00
67.00
67.00
67.00
67.00
-
May 4, 2026
66.74
66.74
66.74
66.74
66.74
-
May 1, 2026
66.76
66.76
66.76
66.76
66.76
-
Apr 30, 2026
67.71
67.71
67.71
67.71
67.71
-
Apr 29, 2026
67.41
67.41
67.41
67.41
67.41
-
Apr 28, 2026
66.82
66.82
66.82
66.82
66.82
-
Apr 27, 2026
67.17
67.17
67.17
67.17
67.17
-
Apr 24, 2026
67.37
67.37
67.37
67.37
67.37
-
Apr 23, 2026
67.30
67.30
67.30
67.30
67.30
-
Apr 22, 2026
67.21
67.21
67.21
67.21
67.21
-
Apr 21, 2026
66.73
66.73
66.73
66.73
66.73
-
Apr 20, 2026
66.96
66.96
66.96
66.96
66.96
-
Apr 17, 2026
66.44
66.44
66.44
66.44
66.44
-
Apr 16, 2026
66.69
66.69
66.69
66.69
66.69
-
Apr 15, 2026
66.18
66.18
66.18
66.18
66.18
-
Apr 14, 2026
65.72
65.72
65.72
65.72
65.72
-
Apr 13, 2026
66.22
66.22
66.22
66.22
66.22
-
Apr 10, 2026
65.52
65.52
65.52
65.52
65.52
-
Apr 9, 2026
64.38
64.38
64.38
64.38
64.38
-
Apr 8, 2026
66.99
66.99
66.99
66.99
66.99
-
Apr 7, 2026
66.91
66.91
66.91
66.91
66.91
-
Apr 6, 2026
66.54
66.54
66.54
66.54
66.54
-
Apr 2, 2026
66.12
66.12
66.12
66.12
66.12
-
Apr 1, 2026
65.43
65.43
65.43
65.43
65.43
-
Mar 31, 2026
66.97
66.97
66.97
66.97
66.97
-
Mar 30, 2026
65.87
65.87
65.87
65.87
65.87
-
Mar 27, 2026
67.87
67.87
67.87
67.87
67.87
-
Mar 26, 2026
67.91
67.91
67.91
67.91
67.91
-
Mar 25, 2026
68.66
68.66
68.66
68.66
68.66
-
Mar 24, 2026
68.53
68.53
68.53
68.53
68.53
-
Mar 23, 2026
67.72
67.72
67.72
67.72
67.72
-
Mar 20, 2026
66.66
66.66
66.66
66.66
66.66
-
Mar 19, 2026
67.86
67.86
67.86
67.86
67.86
-
Mar 18, 2026
68.45
68.45
68.45
68.45
68.45
-
Mar 17, 2026
69.03
69.03
69.03
69.03
69.03
-
Mar 16, 2026
68.33
68.33
68.33
68.33
68.33
-
Mar 13, 2026
68.78
68.78
68.78
68.78
68.78
-
Mar 12, 2026
68.93
68.93
68.93
68.93
68.93
-
Mar 11, 2026
69.36
69.36
69.36
69.36
69.36
-
Mar 10, 2026
68.87
68.87
68.87
68.87
68.87
-
Mar 9, 2026
70.28
70.28
70.28
70.28
70.28
-
Mar 6, 2026
69.58
69.58
69.58
69.58
69.58
-
Mar 5, 2026
69.89
69.89
69.89
69.89
69.89
-
Mar 4, 2026
70.57
70.57
70.57
70.57
70.57
-
Mar 3, 2026
70.19
70.19
70.19
70.19
70.19
-
Mar 2, 2026
71.75
71.75
71.75
71.75
71.75
-
Feb 27, 2026
71.37
71.37
71.37
71.37
71.37
-
Feb 26, 2026
70.69
70.69
70.69
70.69
70.69
-
Feb 25, 2026
69.77
69.77
69.77
69.77
69.77
-
Feb 24, 2026
70.66
70.66
70.66
70.66
70.66
-
Feb 23, 2026
69.33
69.33
69.33
69.33
69.33
-
Feb 20, 2026
69.41
69.41
69.41
69.41
69.41
-
Feb 19, 2026
68.39
68.39
68.39
68.39
68.39
-
Feb 18, 2026
66.19
66.19
66.19
66.19
66.19
-
Feb 17, 2026
65.67
65.67
65.67
65.67
65.67
-
Feb 13, 2026
66.45
66.45
66.45
66.45
66.45
-
Feb 12, 2026
64.64
64.64
64.64
64.64
64.64
-
Feb 11, 2026
66.22
66.22
66.22
66.22
66.22
-
Feb 10, 2026
65.30
65.30
65.30
65.30
65.30
-
Feb 9, 2026
63.94
63.94
63.94
63.94
63.94
-
Feb 6, 2026
63.15
63.15
63.15
63.15
63.15
-
Feb 5, 2026
61.39
61.39
61.39
61.39
61.39
-
Feb 4, 2026
62.34
62.34
62.34
62.34
62.34
-
Feb 3, 2026
61.00
61.00
61.00
61.00
61.00
-
Feb 2, 2026
60.89
60.89
60.89
60.89
60.89
-
Jan 30, 2026
61.61
61.61
61.61
61.61
61.61
-
Jan 29, 2026
63.12
63.12
63.12
63.12
63.12
-
Jan 28, 2026
63.08
63.08
63.08
63.08
63.08
-
Jan 27, 2026
62.33
62.33
62.33
62.33
62.33
-
Jan 26, 2026
62.51
62.51
62.51
62.51
62.51
-
Jan 23, 2026
63.03
63.03
63.03
63.03
63.03
-
Jan 22, 2026
63.00
63.00
63.00
63.00
63.00
-
Jan 21, 2026
62.48
62.48
62.48
62.48
62.48
-
Jan 20, 2026
61.13
61.13
61.13
61.13
61.13
-
Jan 16, 2026
61.70
61.70
61.70
61.70
61.70
-
Jan 15, 2026
61.56
61.56
61.56
61.56
61.56
-
Jan 14, 2026
61.18
61.18
61.18
61.18
61.18
-
Jan 13, 2026
60.22
60.22
60.22
60.22
60.22
-
Jan 12, 2026
59.30
59.30
59.30
59.30
59.30
-
Jan 9, 2026
58.96
58.96
58.96
58.96
58.96
-
Jan 8, 2026
57.98
57.98
57.98
57.98
57.98
-
Jan 7, 2026
56.06
56.06
56.06
56.06
56.06
-
Jan 6, 2026
57.14
57.14
57.14
57.14
57.14
-
Jan 5, 2026
57.04
57.04
57.04
57.04
57.04
-
Jan 2, 2026
56.39
56.39
56.39
56.39
56.39
-
Dec 31, 2025
55.82
55.82
55.82
55.82
55.82
-
Dec 30, 2025
0.228
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
56.47
56.47
56.47
56.47
56.47
-
Dec 29, 2025
56.81
56.81
56.81
56.81
56.58
-
Dec 26, 2025
56.68
56.68
56.68
56.68
56.45
-
Dec 24, 2025
56.95
56.95
56.95
56.95
56.72
-
Dec 23, 2025
56.86
56.86
56.86
56.86
56.63
-
Dec 22, 2025
57.10
57.10
57.10
57.10
56.87
-
Dec 19, 2025
56.52
56.52
56.52
56.52
56.29
-
Dec 18, 2025
56.20
56.20
56.20
56.20
55.97
-
Dec 17, 2025
56.23
56.23
56.23
56.23
56.00
-
Dec 16, 2025
55.11
55.11
55.11
55.11
54.89
-
Dec 15, 2025
56.09
56.09
56.09
56.09
55.86
-
Dec 12, 2025
56.73
56.73
56.73
56.73
56.50
-
Dec 11, 2025
57.77
57.77
57.77
57.77
57.54
-
Dec 10, 2025
57.31
57.31
57.31
57.31
57.08
-
Dec 9, 2025
56.52
56.52
56.52
56.52
56.29
-
Dec 8, 2025
56.59
56.59
56.59
56.59
56.36
-
Dec 5, 2025
57.48
57.48
57.48
57.48
57.25
-
Dec 4, 2025
56.60
56.60
56.60
56.60
56.37
-
Dec 3, 2025
56.53
56.53
56.53
56.53
56.30
-
Dec 2, 2025
55.21
55.21
55.21
55.21
54.99
-
Dec 1, 2025
55.57
55.57
55.57
55.57
55.35
-
Nov 28, 2025
55.69
55.69
55.69
55.69
55.47
-
Nov 26, 2025
55.24
55.24
55.24
55.24
55.02
-
Nov 25, 2025
54.79
54.79
54.79
54.79
54.57
-
Nov 24, 2025
54.49
54.49
54.49
54.49
54.27
-
Nov 21, 2025
54.41
54.41
54.41
54.41
54.19
-
Nov 20, 2025
53.96
53.96
53.96
53.96
53.74
-
Nov 19, 2025
55.19
55.19
55.19
55.19
54.97
-
Nov 18, 2025
55.21
55.21
55.21
55.21
54.99
-
Nov 17, 2025
55.47
55.47
55.47
55.47
55.25
-
Nov 14, 2025
57.85
57.85
57.85
57.85
57.62
-
Nov 13, 2025
57.53
57.53
57.53
57.53
57.30
-
Nov 12, 2025
58.61
58.61
58.61
58.61
58.37
-
Nov 11, 2025
58.63
58.63
58.63
58.63
58.39
-
Nov 10, 2025
57.50
57.50
57.50
57.50
57.27
-
Nov 7, 2025
56.39
56.39
56.39
56.39
56.16
-
Nov 6, 2025
55.90
55.90
55.90
55.90
55.68
-
Nov 5, 2025
54.36
54.36
54.36
54.36
54.14
-
Nov 4, 2025
53.95
53.95
53.95
53.95
53.73
-
Nov 3, 2025
54.72
54.72
54.72
54.72
54.50
-
