Ave Maria Value Fund (AVEMX) NASDAQ

Currency In USD

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AVEMX Historical Return

If you invested $1000 in Ave Maria Value Fund (AVEMX) 10 years ago, it would be worth $2,679.59 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 $1,467.88, while $1000 invested 1 year ago would be worth $1,046.14. This corresponds to total returns of 167.96%, 46.79%, 4.61%, respectively, with annualized returns of 10.35%, 7.97%, 4.61%.

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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AVEMX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202629.0229.0229.0229.0229.020
June 18, 202629.3329.3329.3329.3329.330
June 17, 202629.129.129.129.129.10
June 16, 202629.5629.5629.5629.5629.560
June 15, 202629.6529.6529.6529.6529.650
June 12, 202629.8829.8829.8829.8829.880
June 11, 202629.5329.5329.5329.5329.530
June 10, 202629.2929.2929.2929.2929.290
June 09, 202629.5829.5829.5829.5829.580
June 08, 202629.729.729.729.729.70
June 05, 202629.7629.7629.7629.7629.760
June 04, 202630.530.530.530.530.50
June 03, 202630.2330.2330.2330.2330.230
June 02, 202629.9329.9329.9329.9329.930
June 01, 202629.7229.7229.7229.7229.720
May 29, 202630.0430.0430.0430.0430.040
May 28, 202630.2730.2730.2730.2730.270
May 27, 202630.0630.0630.0630.0630.060
May 26, 202630.2930.2930.2930.2930.290
May 22, 202630.3830.3830.3830.3830.380
May 21, 202630.0530.0530.0530.0530.050
May 20, 202630.130.130.130.130.10
May 19, 202629.7429.7429.7429.7429.740
May 18, 202629.6929.6929.6929.6929.690
May 15, 202629.5629.5629.5629.5629.560
May 14, 202629.5629.5629.5629.5629.560
May 13, 202629.4429.4429.4429.4429.440
May 12, 202629.6629.6629.6629.6629.660
May 11, 202629.5929.5929.5929.5929.590
May 08, 202629.429.429.429.429.40
May 07, 202629.4429.4429.4429.4429.440
May 06, 202629.8929.8929.8929.8929.890
May 05, 202630.0530.0530.0530.0530.050
May 04, 202629.8929.8929.8929.8929.890
May 01, 202629.9729.9729.9729.9729.970
April 30, 202630.3130.3130.3130.3130.310
April 29, 202630.1130.1130.1130.1130.110
April 28, 202630.130.130.130.130.10
April 27, 202630.4930.4930.4930.4930.490
April 24, 202630.5630.5630.5630.5630.560
April 23, 202630.5930.5930.5930.5930.590
April 22, 202630.5730.5730.5730.5730.570
April 21, 202630.3730.3730.3730.3730.370
April 20, 202630.5730.5730.5730.5730.570
April 17, 202630.4230.4230.4230.4230.420
April 16, 202630.2630.2630.2630.2630.260
April 15, 202630.1230.1230.1230.1230.120
April 14, 202630.1430.1430.1430.1430.140
April 13, 202630.2630.2630.2630.2630.260
April 10, 202629.929.929.929.929.90
April 09, 202629.6129.6129.6129.6129.610
April 08, 202630.530.530.530.530.50
April 07, 202630.1830.1830.1830.1830.180
April 06, 202630.0430.0430.0430.0430.040
April 02, 202629.829.829.829.829.80
April 01, 202629.5829.5829.5829.5829.580
March 31, 202629.9329.9329.9329.9329.930
March 30, 202629.3129.3129.3129.3129.310
March 27, 202630303030300
March 26, 202630.0530.0530.0530.0530.050
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