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Ave Maria Growth Fund (AVEGX)

US Funds

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53.82 -0.14 -0.26%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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Historical Data
Holdings

AVEGX Historical Data

Get free historical data for AVEGX fund. You'll find the end of day price of the Ave Maria Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	53.82	53.82	53.82	53.82	-0.26%
Nov 25, 2024	53.96	53.96	53.96	53.96	0.58%
Nov 22, 2024	53.65	53.65	53.65	53.65	1.15%
Nov 21, 2024	53.04	53.04	53.04	53.04	1.41%
Nov 20, 2024	52.30	52.30	52.30	52.30	0.11%
Nov 19, 2024	52.24	52.24	52.24	52.24	-0.13%
Nov 18, 2024	52.31	52.31	52.31	52.31	0.15%
Nov 15, 2024	52.23	52.23	52.23	52.23	-1.92%
Nov 14, 2024	53.25	53.25	53.25	53.25	-0.58%
Nov 13, 2024	53.56	53.56	53.56	53.56	0.00%
Nov 12, 2024	53.56	53.56	53.56	53.56	-0.32%
Nov 11, 2024	53.73	53.73	53.73	53.73	0.11%
Nov 08, 2024	53.67	53.67	53.67	53.67	0.54%
Nov 07, 2024	53.38	53.38	53.38	53.38	0.62%
Nov 06, 2024	53.05	53.05	53.05	53.05	3.15%
Nov 05, 2024	51.43	51.43	51.43	51.43	1.04%
Nov 04, 2024	50.90	50.90	50.90	50.90	0.32%
Nov 01, 2024	50.74	50.74	50.74	50.74	0.75%
Oct 31, 2024	50.36	50.36	50.36	50.36	-1.68%
Oct 30, 2024	51.22	51.22	51.22	51.22	-0.87%
Oct 29, 2024	51.67	51.67	51.67	51.67	0.25%
Oct 28, 2024	51.54	51.54	51.54	51.54	-0.08%

Highest: 53.96

Lowest: 50.36

Difference: 3.60

Average: 52.53

Change %: 4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Growth	53.82	-0.14	-0.26%
	UnionGeldmarktFon.	48.150	+0.010	+0.02%