AVERX Fund Historical Price Quotes NMFQS:AVERX
Mid-Cap Blend | Schwartz
$
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$0.00 (0.00%)
Last Updated: Jul 10, 2026
AVERX Historical Data
You're viewing historical data for Ave Maria Value Focused (AVERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.68 | $56.68 | $56.68 | $56.68 | 0 |
| 2025-12-24 | $56.95 | $56.95 | $56.95 | $56.95 | 0 |
| 2025-12-23 | $56.86 | $56.86 | $56.86 | $56.86 | 0 |
| 2025-12-22 | $57.10 | $57.10 | $57.10 | $57.10 | 0 |
| 2025-12-19 | $56.52 | $56.52 | $56.52 | $56.52 | 0 |
| 2025-12-18 | $56.20 | $56.20 | $56.20 | $56.20 | 0 |
| 2025-12-17 | $56.23 | $56.23 | $56.23 | $56.23 | 0 |
| 2025-12-16 | $55.11 | $55.11 | $55.11 | $55.11 | 0 |
| 2025-12-15 | $56.09 | $56.09 | $56.09 | $56.09 | 0 |
| 2025-12-12 | $56.73 | $56.73 | $56.73 | $56.73 | 0 |
| 2025-12-11 | $57.77 | $57.77 | $57.77 | $57.77 | 0 |
| 2025-12-10 | $57.31 | $57.31 | $57.31 | $57.31 | 0 |
| 2025-12-09 | $56.52 | $56.52 | $56.52 | $56.52 | 0 |
| 2025-12-08 | $56.59 | $56.59 | $56.59 | $56.59 | 0 |
| 2025-12-05 | $57.48 | $57.48 | $57.48 | $57.48 | 0 |
| 2025-12-04 | $56.60 | $56.60 | $56.60 | $56.60 | 0 |
| 2025-12-03 | $56.53 | $56.53 | $56.53 | $56.53 | 0 |
| 2025-12-02 | $55.21 | $55.21 | $55.21 | $55.21 | 0 |
| 2025-12-01 | $55.57 | $55.57 | $55.57 | $55.57 | 0 |
| 2025-11-28 | $55.69 | $55.69 | $55.69 | $55.69 | 0 |
| 2025-11-26 | $55.24 | $55.24 | $55.24 | $55.24 | 0 |
| 2025-11-25 | $54.79 | $54.79 | $54.79 | $54.79 | 0 |
| 2025-11-24 | $54.49 | $54.49 | $54.49 | $54.49 | 0 |
| 2025-11-21 | $54.41 | $54.41 | $54.41 | $54.41 | 0 |
| 2025-11-20 | $53.96 | $53.96 | $53.96 | $53.96 | 0 |
| 2025-11-19 | $55.19 | $55.19 | $55.19 | $55.19 | 0 |
| 2025-11-18 | $55.21 | $55.21 | $55.21 | $55.21 | 0 |
| 2025-11-17 | $55.47 | $55.47 | $55.47 | $55.47 | 0 |
| 2025-11-14 | $57.85 | $57.85 | $57.85 | $57.85 | 0 |
| 2025-11-13 | $57.53 | $57.53 | $57.53 | $57.53 | 0 |
| 2025-11-12 | $58.61 | $58.61 | $58.61 | $58.61 | 0 |
| 2025-11-11 | $58.63 | $58.63 | $58.63 | $58.63 | 0 |
| 2025-11-10 | $57.50 | $57.50 | $57.50 | $57.50 | 0 |
| 2025-11-07 | $56.39 | $56.39 | $56.39 | $56.39 | 0 |
| 2025-11-06 | $55.90 | $55.90 | $55.90 | $55.90 | 0 |
| 2025-11-05 | $54.36 | $54.36 | $54.36 | $54.36 | 0 |
| 2025-11-04 | $53.95 | $53.95 | $53.95 | $53.95 | 0 |
| 2025-11-03 | $54.72 | $54.72 | $54.72 | $54.72 | 0 |
| 2025-10-31 | $54.58 | $54.58 | $54.58 | $54.58 | 0 |
| 2025-10-30 | $54.51 | $54.51 | $54.51 | $54.51 | 0 |
| 2025-10-29 | $54.39 | $54.39 | $54.39 | $54.39 | 0 |
| 2025-10-28 | $54.66 | $54.66 | $54.66 | $54.66 | 0 |
| 2025-10-27 | $54.99 | $54.99 | $54.99 | $54.99 | 0 |
| 2025-10-24 | $55.14 | $55.14 | $55.14 | $55.14 | 0 |
| 2025-10-23 | $55.36 | $55.36 | $55.36 | $55.36 | 0 |
| 2025-10-22 | $54.65 | $54.65 | $54.65 | $54.65 | 0 |
| 2025-10-21 | $54.92 | $54.92 | $54.92 | $54.92 | 0 |
| 2025-10-20 | $55.40 | $55.40 | $55.40 | $55.40 | 0 |
| 2025-10-17 | $54.72 | $54.72 | $54.72 | $54.72 | 0 |
| 2025-10-16 | $55.25 | $55.25 | $55.25 | $55.25 | 0 |
| 2025-10-15 | $55.37 | $55.37 | $55.37 | $55.37 | 0 |