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Ave Maria Growth Fund (AVEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.36-0.03 (-0.07%)
At close: 8:01PM EDT
DateOpenHighLowClose*Adj Close**Volume
Aug. 07, 202040.3640.3640.3640.3640.36-
Aug. 06, 202040.3940.3940.3940.3940.39-
Aug. 05, 202039.9839.9839.9839.9839.98-
Aug. 04, 202039.6839.6839.6839.6839.68-
Aug. 03, 202039.5839.5839.5839.5839.58-
Jul. 31, 202039.3839.3839.3839.3839.38-
Jul. 30, 202039.5239.5239.5239.5239.52-
Jul. 29, 202039.7339.7339.7339.7339.73-
Jul. 28, 202039.1239.1239.1239.1239.12-
Jul. 27, 202039.4239.4239.4239.4239.42-
Jul. 24, 202038.9538.9538.9538.9538.95-
Jul. 23, 202039.1639.1639.1639.1639.16-
Jul. 22, 202039.6139.6139.6139.6139.61-
Jul. 21, 202039.1339.1339.1339.1339.13-
Jul. 20, 202039.1239.1239.1239.1239.12-
Jul. 17, 202038.8838.8838.8838.8838.88-
Jul. 16, 202038.4638.4638.4638.4638.46-
Jul. 15, 202038.7738.7738.7738.7738.77-
Jul. 14, 202038.1738.1738.1738.1738.17-
Jul. 13, 202037.4437.4437.4437.4437.44-
Jul. 10, 202038.0338.0338.0338.0338.03-
Jul. 09, 202037.9537.9537.9537.9537.95-
Jul. 08, 202038.1938.1938.1938.1938.19-
Jul. 07, 202037.8237.8237.8237.8237.82-
Jul. 06, 202038.2238.2238.2238.2238.22-
Jul. 02, 202037.7537.7537.7537.7537.75-
Jul. 01, 202037.7137.7137.7137.7137.71-
Jun. 30, 202037.5937.5937.5937.5937.59-
Jun. 29, 202037.2137.2137.2137.2137.21-
Jun. 26, 202036.8036.8036.8036.8036.80-
Jun. 25, 202037.4137.4137.4137.4137.41-
Jun. 24, 202036.9636.9636.9636.9636.96-
Jun. 23, 202038.1138.1138.1138.1138.11-
Jun. 22, 202037.9937.9937.9937.9937.99-
Jun. 19, 202037.7937.7937.7937.7937.79-
Jun. 18, 202038.0838.0838.0838.0838.08-
Jun. 17, 202038.1338.1338.1338.1338.13-
Jun. 16, 202038.1438.1438.1438.1438.14-
Jun. 15, 202037.4037.4037.4037.4037.40-
Jun. 12, 202037.0537.0537.0537.0537.05-
Jun. 11, 202036.4736.4736.4736.4736.47-
Jun. 10, 202038.5438.5438.5438.5438.54-
Jun. 09, 202038.7238.7238.7238.7238.72-
Jun. 08, 202039.1839.1839.1839.1839.18-
Jun. 05, 202039.0239.0239.0239.0239.02-
Jun. 04, 202038.0938.0938.0938.0938.09-
Jun. 03, 202038.5438.5438.5438.5438.54-
Jun. 02, 202037.9337.9337.9337.9337.93-
Jun. 01, 202037.6937.6937.6937.6937.69-
May 29, 202037.4637.4637.4637.4637.46-
May 28, 202037.2337.2337.2337.2337.23-
May 27, 202037.1437.1437.1437.1437.14-
May 26, 202036.6336.6336.6336.6336.63-
May 22, 202035.9535.9535.9535.9535.95-
May 21, 202035.7635.7635.7635.7635.76-
May 20, 202035.9935.9935.9935.9935.99-
May 19, 202035.3835.3835.3835.3835.38-
May 18, 202035.5935.5935.5935.5935.59-
May 15, 202034.2034.2034.2034.2034.20-
May 14, 202034.1034.1034.1034.1034.10-
May 13, 202033.7633.7633.7633.7633.76-
May 12, 202034.4834.4834.4834.4834.48-
May 11, 202035.1235.1235.1235.1235.12-
May 08, 202035.0335.0335.0335.0335.03-
May 07, 202034.5434.5434.5434.5434.54-
May 06, 202034.1034.1034.1034.1034.10-
May 05, 202034.2034.2034.2034.2034.20-
May 04, 202033.8233.8233.8233.8233.82-
May 01, 202033.7233.7233.7233.7233.72-
Apr. 30, 202034.5534.5534.5534.5534.55-
Apr. 29, 202035.1335.1335.1335.1335.13-
Apr. 28, 202034.1134.1134.1134.1134.11-
Apr. 27, 202033.8233.8233.8233.8233.82-
Apr. 24, 202033.0133.0133.0133.0133.01-
Apr. 23, 202032.6232.6232.6232.6232.62-
Apr. 22, 202032.5132.5132.5132.5132.51-
Apr. 21, 202031.7831.7831.7831.7831.78-
Apr. 20, 202032.8432.8432.8432.8432.84-
Apr. 17, 202033.3933.3933.3933.3933.39-
Apr. 16, 202032.1232.1232.1232.1232.12-
Apr. 15, 202032.2332.2332.2332.2332.23-
Apr. 14, 202033.0833.0833.0833.0833.08-
Apr. 13, 202032.3332.3332.3332.3332.33-
Apr. 09, 202033.0833.0833.0833.0833.08-
Apr. 08, 202032.6232.6232.6232.6232.62-
Apr. 07, 202031.4531.4531.4531.4531.45-
Apr. 06, 202031.1231.1231.1231.1231.12-
Apr. 03, 202028.9828.9828.9828.9828.98-
Apr. 02, 202029.4729.4729.4729.4729.47-
Apr. 01, 202028.7628.7628.7628.7628.76-
Mar. 31, 202030.2330.2330.2330.2330.23-
Mar. 30, 202030.8630.8630.8630.8630.86-
Mar. 27, 202030.1530.1530.1530.1530.15-
Mar. 26, 202031.2131.2131.2131.2131.21-
Mar. 25, 202029.6429.6429.6429.6429.64-
Mar. 24, 202028.6528.6528.6528.6528.65-
Mar. 23, 202025.6625.6625.6625.6625.66-
Mar. 20, 202027.0327.0327.0327.0327.03-
Mar. 19, 202028.3228.3228.3228.3228.32-
Mar. 18, 202027.6727.6727.6727.6727.67-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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