Ave Maria Rising Dividend Fund (AVEDX) NASDAQ

Currency In USD

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AVEDX Historical Return

If you invested $1000 in Ave Maria Rising Dividend Fund (AVEDX) 10 years ago, it would be worth $2,446.12 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,336.87, while $1000 invested 1 year ago would be worth $997.8. This corresponds to total returns of 144.61%, 33.69%, -0.22%, respectively, with annualized returns of 9.35%, 5.98%, -0.22%.

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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AVEDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202622.5622.722.722.722.560
August 20, 202622.6822.5622.5622.6822.560
August 19, 202622.5422.6822.6822.6822.540
August 18, 202622.7822.5422.5422.7822.540
August 17, 202622.7822.5122.5122.7822.510
August 14, 202622.7822.7822.7822.7822.780
August 13, 202622.7922.7922.7922.7922.790
August 12, 202622.6922.6922.6922.6922.690
August 11, 202622.822.822.822.822.80
August 10, 202622.7322.7322.7322.7322.730
August 07, 202622.6322.7222.7222.7222.630
August 06, 202622.6822.6322.6322.6822.630
August 05, 202622.7122.6822.6822.7122.680
August 04, 202622.7122.7122.7122.7122.710
August 03, 202622.4322.4322.4322.4322.430
July 31, 202622.2322.2322.2322.2322.230
July 30, 202622.1922.1922.1922.1922.190
July 29, 202622.3522.3522.3522.3522.350
July 28, 202622.422.422.422.422.40
July 27, 202622.1222.1222.1222.1222.120
July 24, 202621.9421.9421.9421.9421.940
July 23, 202621.721.721.721.721.70
July 22, 202621.6821.6821.6821.6821.680
July 21, 202621.6321.6321.6321.6321.630
July 20, 202621.7421.7421.7421.7421.740
July 17, 202621.8621.8621.8621.8621.860
July 16, 202622.0822.0822.0822.0822.080
July 15, 202621.7421.7421.7421.7421.740
July 14, 202621.7721.7721.7721.7721.770
July 13, 202621.7821.7821.7821.7821.780
July 10, 202621.7521.7521.7521.7521.750
July 09, 202621.6121.6121.6121.6121.610
July 08, 202621.6221.6221.6221.6221.620
July 07, 202621.9321.9321.9321.9321.930
July 06, 202622222222220
July 02, 202622.0122.0122.0122.0122.010
July 01, 202621.6621.6621.6621.6621.660
June 30, 202621.5421.5421.5421.5421.540
June 29, 202621.4321.4321.4321.4321.430
June 26, 202621.3821.3821.3821.3821.380
June 25, 202621.2821.2821.2821.2821.280
June 24, 202621.2121.2121.2121.2121.210
June 23, 202620.9320.9320.9320.9320.930
June 22, 202621.1321.1321.1321.1321.130
June 18, 202621.321.321.321.321.30
June 17, 202621.1221.1221.1221.1221.120
June 16, 202621.4721.4721.4721.4721.470
June 15, 202621.3921.3921.3921.3921.390
June 12, 202621.3621.3621.3621.3621.360
June 11, 202621.2321.2321.2321.2321.230
June 10, 202620.9820.9820.9820.9820.980
June 09, 202621.2121.2121.2121.2121.210
June 08, 202620.9620.9620.9620.9620.960
June 05, 202621.0321.0321.0321.0321.030
June 04, 202621.2621.2621.2621.2621.260
June 03, 202621.1621.1621.1621.1621.160
June 02, 202621.121.121.121.121.10
June 01, 202621.0321.0321.0321.0321.030
May 29, 202621.0721.0721.0721.0721.070
May 28, 202621.2221.2221.2221.2221.220
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