AVEMX Fund Historical Price Quotes NMFQS:AVEMX
Mid-Cap Blend | Ave Maria Mutual Funds
$29.69
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
AVEMX Historical Data
You're viewing historical data for Ave Maria Value Fund (AVEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-12-24 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-12-23 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-12-22 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-12-19 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-12-18 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-12-17 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-12-16 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-12-15 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-12-12 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-12-11 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-12-10 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-09 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-08 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-12-05 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-12-04 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-12-03 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-12-02 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-12-01 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-11-28 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-26 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-11-25 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-24 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-11-21 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-20 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-11-19 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-18 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-17 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-11-14 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-11-13 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-11-12 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-11 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-11-07 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-11-06 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-05 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-11-04 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-11-03 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-10-31 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-30 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-10-29 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-10-28 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-10-27 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-24 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-10-23 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-10-22 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-10-21 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-20 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-10-17 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-10-16 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-15 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |