AVEDX Fund Historical Price Quotes NMFQS:AVEDX
Large Blend | Ave Maria Mutual Funds
$22.61
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVEDX Historical Data
You're viewing historical data for Ave Maria Rising Dividend Fund (AVEDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-12-24 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-12-23 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-22 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-19 | $22.69 | $22.69 | $22.69 | $22.69 | 0 |
| 2025-12-18 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-12-17 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-16 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-15 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-12 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-11 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-10 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-12-09 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-08 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-05 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-04 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-03 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-02 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-12-01 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-28 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-11-26 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-25 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-24 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-21 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-11-20 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-11-19 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-11-18 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-17 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-14 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-11-13 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-11-12 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-11-11 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-10 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-11-07 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-11-06 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-11-05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-11-04 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-11-03 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-10-31 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-10-29 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-10-28 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-27 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-24 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-10-23 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-22 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-21 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-20 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-17 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-16 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-10-15 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |