Schwartz Value Focused Fund (RCMFX) NASDAQ

55.50

-0.04(-0.07%)

Updated at April 25, 2025 04:00PM

Currency In USD

RCMFX Historical Return

If you invested $1000 in Ave Maria Value Focused Fund (RCMFX) 10 years ago, it would be worth $3,449.35 as of June 03, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,710.32. This corresponds to total returns of 244.93%, 71.03%, respectively, with annualized returns of 13.17%, 11.32%.

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

RCMFX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
May 05, 2025	56.19	56.19	56.19	56.19	56.19
May 02, 2025	56.83	56.83	56.83	56.83	56.83
May 01, 2025	55.7	55.7	55.7	55.7	55.7
April 30, 2025	55.41	55.41	55.41	55.41	55.41
April 29, 2025	55.9	55.9	55.9	55.9	55.9
April 28, 2025	55.84	55.84	55.84	55.84	55.84
April 25, 2025	55.5	55.5	55.5	55.5	55.5
April 24, 2025	55.54	55.54	55.54	55.54	55.54
April 23, 2025	54.96	54.96	54.96	54.96	54.96
April 22, 2025	54.74	54.74	54.74	54.74	54.74
April 21, 2025	53.4	53.4	53.4	53.4	53.4
April 17, 2025	54.56	54.56	54.56	54.56	54.56
April 16, 2025	53.97	53.97	53.97	53.97	53.97
April 15, 2025	53.98	53.98	53.98	53.98	53.98
April 14, 2025	54.05	54.05	54.05	54.05	54.05
April 11, 2025	53.57	53.57	53.57	53.57	53.57
April 10, 2025	52.13	52.13	52.13	52.13	52.13
April 09, 2025	54.16	54.16	54.16	54.16	54.16
April 08, 2025	49.61	49.61	49.61	49.61	49.61
April 07, 2025	51.04	51.04	51.04	51.04	51.04
April 04, 2025	50.9	50.9	50.9	50.9	50.9
April 03, 2025	54.53	54.53	54.53	54.53	54.53
April 02, 2025	58.19	58.19	58.19	58.19	58.19
April 01, 2025	57.4	57.4	57.4	57.4	57.4
March 31, 2025	57.08	57.08	57.08	57.08	57.08
March 28, 2025	56.64	56.64	56.64	56.64	56.64
March 27, 2025	57.69	57.69	57.69	57.69	57.69
March 26, 2025	58.04	58.04	58.04	58.04	58.04
March 25, 2025	58.02	58.02	58.02	58.02	58.02
March 24, 2025	58.01	58.01	58.01	58.01	58.01
March 21, 2025	56.71	56.71	56.71	56.71	56.71
March 20, 2025	58	58	58	58	58
March 19, 2025	58.33	58.33	58.33	58.33	58.33
March 18, 2025	57.37	57.37	57.37	57.37	57.37
March 17, 2025	57.37	57.37	57.37	57.37	57.37
March 14, 2025	56.73	56.73	56.73	56.73	56.73
March 13, 2025	55.22	55.22	55.22	55.22	55.22
March 12, 2025	56.37	56.37	56.37	56.37	56.37
March 11, 2025	56.23	56.23	56.23	56.23	56.23
March 10, 2025	56.61	56.61	56.61	56.61	56.61
March 07, 2025	57.33	57.33	57.33	57.33	57.33
March 06, 2025	55.85	55.85	55.85	55.85	55.85
March 05, 2025	56.84	56.84	56.84	56.84	56.84
March 04, 2025	56.65	56.65	56.65	56.65	56.65
March 03, 2025	56.86	56.86	56.86	56.86	56.86
February 28, 2025	58.52	58.52	58.52	58.52	58.52
February 27, 2025	57.15	57.15	57.15	57.15	57.15
February 26, 2025	57.07	57.07	57.07	57.07	57.07
February 25, 2025	56.4	56.4	56.4	56.4	56.4
February 24, 2025	56.74	56.74	56.74	56.74	56.74
February 21, 2025	57.19	57.19	57.19	57.19	57.19
February 20, 2025	58.95	58.95	58.95	58.95	58.95
February 19, 2025	58.38	58.38	58.38	58.38	58.38
February 18, 2025	58.19	58.19	58.19	58.19	58.19
February 14, 2025	57.51	57.51	57.51	57.51	57.51
February 13, 2025	57.45	57.45	57.45	57.45	57.45
February 12, 2025	57.1	57.1	57.1	57.1	57.1
February 11, 2025	57.51	57.51	57.51	57.51	57.51
February 10, 2025	57.58	57.58	57.58	57.58	57.58
February 07, 2025	56.55	56.55	56.55	56.55	56.55