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Ave Maria Growth Fund (AVEGX)

US Funds

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44.10 +0.54 +1.24%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 990.16M

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

AVEGX Historical Data

Get free historical data for AVEGX fund. You'll find the end of day price of the Ave Maria Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	44.10	44.10	44.10	43.56	1.24%
Apr 10, 2025	43.56	43.56	43.56	43.56	-2.88%
Apr 09, 2025	44.85	44.85	44.85	41.44	8.23%
Apr 08, 2025	41.44	41.44	42.06	41.44	-1.47%
Apr 07, 2025	42.06	42.06	42.53	42.06	-1.11%
Apr 04, 2025	42.53	42.53	42.53	42.53	-5.82%
Apr 03, 2025	45.16	45.16	47.16	45.16	-4.24%
Apr 02, 2025	47.16	47.16	47.16	47.16	0.53%
Apr 01, 2025	46.91	46.91	46.91	46.62	0.62%
Mar 31, 2025	46.62	46.62	46.62	46.62	0.65%
Mar 28, 2025	46.32	46.32	47.09	46.32	-1.64%
Mar 27, 2025	47.09	47.09	47.64	47.09	-0.15%
Mar 26, 2025	47.16	47.16	47.64	47.16	-1.01%
Mar 25, 2025	47.64	47.64	47.64	47.64	0.00%
Mar 24, 2025	47.64	47.64	47.64	47.64	1.90%
Mar 21, 2025	46.75	46.75	47.10	46.75	-0.36%
Mar 20, 2025	46.92	46.92	47.10	46.92	-0.38%
Mar 19, 2025	47.10	47.10	47.10	46.65	0.96%
Mar 18, 2025	46.65	46.65	46.65	46.65	-0.49%
Mar 17, 2025	46.88	46.88	46.88	46.88	0.95%
Mar 14, 2025	46.44	46.44	46.44	46.44	2.25%
Mar 13, 2025	45.42	45.42	45.42	45.42	-1.17%

Highest: 47.64

Lowest: 41.44

Difference: 6.20

Average: 45.75

Change %: -4.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Ave Maria Growth	44.10	+0.54	+1.24%
+TASA SA de CV F..	2.059	0.000	0.02%
Franklin OR Tax-F.	9.96	-0.15	-1.48%