Ave Maria Focused Fund (AVEAX) NASDAQ

Currency In USD

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AVEAX Historical Return

If you invested $1000 in Ave Maria Focused Fund (AVEAX) since IPO date, it would be worth $1,901.36 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,254.85, while $1000 invested 1 year ago would be worth $1,059.03. This corresponds to total returns of 90.14%, 25.48%, 5.9%, respectively, with annualized returns of 10.81%, 4.64%, 5.9%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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AVEAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202618.1218.1218.1218.1218.120
July 30, 202617.917.917.917.917.90
July 29, 202617.517.517.517.517.50
July 28, 202617.5917.5917.5917.5917.590
July 27, 202617.8117.8117.8117.8117.810
July 23, 202617.8817.8817.8817.8817.880
July 22, 202618.0718.0718.0718.0718.070
July 21, 202617.8617.8617.8617.8617.860
July 20, 202617.6417.6417.6417.6417.640
July 17, 202617.8817.8817.8817.8817.880
July 16, 202618.0818.0818.0818.0818.080
July 15, 202618.1118.1118.1118.1118.110
July 14, 202618.218.218.218.218.20
July 13, 202618.0318.0318.0318.0318.030
July 10, 202618.0218.0218.0218.0218.020
July 09, 202618.1318.1318.1318.1318.130
July 08, 202618.0718.0718.0718.0718.070
July 07, 202618.218.218.218.218.20
July 06, 202618.2518.2518.2518.2518.250
July 02, 202617.8617.8617.8617.8617.860
July 01, 202617.8317.8317.8317.8317.830
June 30, 202618.2718.2718.2718.2718.270
June 29, 202617.8117.8117.8117.8117.810
June 26, 202617.517.517.517.517.50
June 25, 202617.4717.4717.4717.4717.470
June 24, 202617.2217.2217.2217.2217.220
June 23, 202617.2717.2717.2717.2717.270
June 22, 202617.5217.5217.5217.5217.520
June 18, 202617.8117.8117.8117.8117.810
June 17, 202617.4417.4417.4417.4417.440
June 16, 202617.8117.8117.8117.8117.810
June 15, 202617.8617.8617.8617.8617.860
June 12, 202617.8917.8917.8917.8917.890
June 11, 202617.5417.5417.5417.5417.540
June 10, 202617.2917.2917.2917.2917.290
June 09, 202617.5917.5917.5917.5917.590
June 08, 202617.4317.4317.4317.4317.430
June 05, 202617.4217.4217.4217.4217.420
June 04, 202617.8517.8517.8517.8517.850
June 03, 202617.5717.5717.5717.5717.570
June 02, 202617.5517.5517.5517.5517.550
June 01, 202617.2817.2817.2817.2817.280
May 29, 202617.3817.3817.3817.3817.380
May 28, 202617.517.517.517.517.50
May 27, 202617.3917.3917.3917.3917.390
May 26, 202617.6717.6717.6717.6717.670
May 22, 202617.5417.5417.5417.5417.540
May 21, 202617.517.517.517.517.50
May 20, 202617.5317.5317.5317.5317.530
May 19, 202617.3717.3717.3717.3717.370
May 18, 202617.5917.5917.5917.5917.590
May 15, 202617.5717.5717.5717.5717.570
May 14, 202617.5717.5717.5717.5717.570
May 13, 202617.1917.1917.1917.1917.190
May 12, 202617.3717.3717.3717.3717.370
May 11, 202617.4617.4617.4617.4617.460
May 08, 202617.4517.4517.4517.4517.450
May 07, 202617.5317.5317.5317.5317.530
May 06, 202617.8617.8617.8617.8617.860
May 05, 202617.7917.7917.7917.7917.790
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