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Ave Maria Value Fund (AVEMX)

US Funds

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33.42 +1.49 +4.67%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.2M

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

AVEMX Historical Data

Get free historical data for AVEMX fund. You'll find the end of day price of the Ave Maria Value Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	33.42	33.42	33.42	33.42	4.67%
Nov 21, 2024	31.93	31.93	31.93	31.93	2.14%
Nov 20, 2024	31.26	31.26	31.26	31.26	0.84%
Nov 19, 2024	31.00	31.00	31.00	31.00	0.00%
Nov 18, 2024	31.00	31.00	31.00	31.00	0.98%
Nov 15, 2024	30.70	30.70	30.70	30.70	-0.45%
Nov 14, 2024	30.84	30.84	30.84	30.84	-0.80%
Nov 13, 2024	31.09	31.09	31.09	31.09	-0.80%
Nov 12, 2024	31.34	31.34	31.34	31.34	-0.67%
Nov 11, 2024	31.55	31.55	31.55	31.55	0.22%
Nov 08, 2024	31.48	31.48	31.48	31.48	1.45%
Nov 07, 2024	31.03	31.03	31.03	31.03	0.52%
Nov 06, 2024	30.87	30.87	30.87	30.87	3.87%
Nov 05, 2024	29.72	29.72	29.72	29.72	1.89%
Nov 04, 2024	29.17	29.17	29.17	29.17	1.11%
Nov 01, 2024	28.85	28.85	28.85	28.85	-0.14%
Oct 31, 2024	28.89	28.89	28.89	28.89	-1.06%
Oct 30, 2024	29.20	29.20	29.20	29.20	0.31%
Oct 29, 2024	29.11	29.11	29.11	29.11	0.10%
Oct 28, 2024	29.08	29.08	29.08	29.08	0.28%
Oct 25, 2024	29.00	29.00	29.00	29.00	-0.48%
Oct 24, 2024	29.14	29.14	29.14	29.14	0.10%
Oct 23, 2024	29.11	29.11	29.11	29.11	-0.31%

Highest: 33.42

Lowest: 28.85

Difference: 4.57

Average: 30.38

Change %: 14.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Catholi.	33.42	+1.49	+4.67%