Ave Maria Focused Fund (AVEAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Ave Maria Focused Fund (AVEAX) since IPO date, it would be worth $1,838.41 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,260.43, while $1000 invested 1 year ago would be worth $1,063.11. This corresponds to total returns of 83.84%, 26.04%, 6.31%, respectively, with annualized returns of 10.41%, 4.74%, 6.31%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0 |
| June 18, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| June 17, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| June 16, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| June 15, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| June 12, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| June 11, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0 |
| June 10, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| June 09, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| June 08, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| June 05, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| June 04, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 03, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| June 02, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0 |
| June 01, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| May 29, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| May 28, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| May 27, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| May 26, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 22, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0 |
| May 21, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| May 20, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0 |
| May 19, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| May 18, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| May 15, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| May 14, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| May 13, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| May 12, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| May 11, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| May 08, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| May 07, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0 |
| May 06, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| May 05, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| May 04, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 01, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| April 30, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0 |
| April 29, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| April 28, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0 |
| April 27, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0 |
| April 24, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| April 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| April 22, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0 |
| April 21, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0 |
| April 20, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0 |
| April 17, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| April 16, 2026 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 0 |
| April 15, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| April 14, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| April 13, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| April 10, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| April 09, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| April 08, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| April 07, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| April 06, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| April 02, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| April 01, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| March 31, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| March 30, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| March 27, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| March 26, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |