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Ave Maria Rising Dividend Fund (AVEDX)

US Funds

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26.32 +0.46 +1.78%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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Holdings

AVEDX Historical Data

Get free historical data for AVEDX fund. You'll find the end of day price of the Ave Maria Rising Dividend 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 22, 2024	26.32	26.32	26.32	26.32	1.78%
Nov 21, 2024	25.86	25.86	25.86	25.86	1.29%
Nov 20, 2024	25.53	25.53	25.53	25.53	0.20%
Nov 19, 2024	25.48	25.48	25.48	25.48	-0.51%
Nov 18, 2024	25.61	25.61	25.61	25.61	0.47%
Nov 15, 2024	25.49	25.49	25.49	25.49	-0.70%
Nov 14, 2024	25.67	25.67	25.67	25.67	-0.58%
Nov 13, 2024	25.82	25.82	25.82	25.82	-0.04%
Nov 12, 2024	25.83	25.83	25.83	25.83	-0.15%
Nov 11, 2024	25.87	25.87	25.87	25.87	0.35%
Nov 08, 2024	25.78	25.78	25.78	25.78	0.82%
Nov 07, 2024	25.57	25.57	25.57	25.57	0.24%
Nov 06, 2024	25.51	25.51	25.51	25.51	2.49%
Nov 05, 2024	24.89	24.89	24.89	24.89	1.10%
Nov 04, 2024	24.62	24.62	24.62	24.62	0.41%
Nov 01, 2024	24.52	24.52	24.52	24.52	0.04%
Oct 31, 2024	24.51	24.51	24.51	24.51	-0.49%
Oct 30, 2024	24.63	24.63	24.63	24.63	-0.40%
Oct 29, 2024	24.73	24.73	24.73	24.73	-0.16%
Oct 28, 2024	24.77	24.77	24.77	24.77	0.00%
Oct 25, 2024	24.77	24.77	24.77	24.77	-0.56%
Oct 24, 2024	24.91	24.91	24.91	24.91	-0.28%
Oct 23, 2024	24.98	24.98	24.98	24.98	-0.16%

Highest: 26.32

Lowest: 24.51

Difference: 1.81

Average: 25.29

Change %: 5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Rising .	26.32	+0.46	+1.78%