Ave Maria Focused Fund (AVEAX) NASDAQ

17.19

-0.18(-1.04%)

Updated at May 13 04:00PM

Currency In USD

AVEAX Historical Return

If you invested $1000 in Ave Maria Focused Fund (AVEAX) since IPO date, it would be worth $1,803.78 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,363.2, while $1000 invested 1 year ago would be worth $1,066.38. This corresponds to total returns of 80.38%, 36.32%, 6.64%, respectively, with annualized returns of 10.27%, 6.39%, 6.64%.

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

AVEAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
May 04, 202617.6817.6817.6817.6817.680
May 01, 202617.8717.8717.8717.8717.870
April 30, 202617.9917.9917.9917.9917.990
April 29, 202618.0418.0418.0418.0418.040
April 28, 202617.9717.9717.9717.9717.970
April 27, 202618.0218.0218.0218.0218.020
April 24, 202618181818180
April 23, 202618.0318.0318.0318.0318.030
April 22, 202618.0218.0218.0218.0218.020
April 21, 202617.9817.9817.9817.9817.980
April 20, 202618.0218.0218.0218.0218.020
April 17, 202617.6617.6617.6617.6617.660
April 16, 202617.417.417.417.417.40
April 15, 202617.3817.3817.3817.3817.380
April 14, 202617.2417.2417.2417.2417.240
April 13, 202616.9516.9516.9516.9516.950
April 10, 202616.8216.8216.8216.8216.820
April 09, 202616.6416.6416.6416.6416.640
April 08, 202616.9116.9116.9116.9116.910
April 07, 202616.5716.5716.5716.5716.570
April 06, 202616.5816.5816.5816.5816.580
April 02, 202616.5316.5316.5316.5316.530
April 01, 202616.3616.3616.3616.3616.360
March 31, 202616.4416.4416.4416.4416.440
March 30, 202616.1516.1516.1516.1516.150
March 27, 202616.4816.4816.4816.4816.480
March 26, 202616.616.616.616.616.60
March 25, 202616.7616.7616.8616.7616.760
March 24, 202616.7616.7616.7616.7616.760
March 23, 202616.6416.6416.6416.6416.640
March 20, 202616.5516.5516.3116.5516.550
March 19, 202616.5516.5516.5516.5516.550
March 18, 202616.6616.6616.6616.6616.660
March 17, 202616.7816.7816.7816.7816.780
March 16, 202616.4116.4116.4116.4116.410
March 13, 202616.416.416.416.416.40
March 12, 202616.5116.5116.5116.5116.510
March 11, 202616.8516.8516.8516.8516.850
March 10, 202616.7316.7316.7316.7316.730
March 09, 202616.9816.9816.9816.9816.980
March 06, 202616.9616.9616.9616.9616.960
March 05, 202617.1617.1617.1617.1617.160
March 04, 202617.2117.2117.2117.2117.210
March 03, 202617.1517.1517.1517.1517.150
March 02, 202617.6717.6717.6717.6717.670
February 27, 202617.6117.6117.6117.6117.610
February 26, 202617.8517.8517.8517.8517.850
February 25, 202617.5217.5217.5217.5217.520
February 24, 202617.5817.5817.5817.5817.580
February 23, 202617.3817.3817.3817.3817.380
February 20, 202617.8217.8217.8217.8217.820
February 19, 202617.6417.6417.6417.6417.640
February 18, 202617.4917.4917.4917.4917.490
February 17, 202617.5617.5617.5617.5617.560
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