Ave Maria Growth Fund ( AVEGX) - Price History
Monthly price history for AVEGX (Ave Maria Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $56.37 | $56.37 |
| May 2026 | $56.90 | $56.90 |
| April 2026 | $54.09 | $54.09 |
| March 2026 | $47.10 | $47.10 |
| February 2026 | $49.66 | $49.66 |
| January 2026 | $50.54 | $50.54 |
| December 2025 | $48.57 | $48.57 |
| November 2025 | $48.38 | $51.10 |
| October 2025 | $48.08 | $50.79 |
| September 2025 | $48.67 | $51.41 |
| August 2025 | $48.82 | $51.57 |
| July 2025 | $48.62 | $51.36 |
| June 2025 | $48.26 | $50.98 |
| May 2025 | $46.30 | $48.91 |
| April 2025 | $43.46 | $45.91 |
| March 2025 | $44.14 | $46.62 |
| February 2025 | $46.14 | $48.74 |
| January 2025 | $46.46 | $49.07 |
| December 2024 | $44.88 | $47.40 |
| November 2024 | $43.14 | $53.86 |
| October 2024 | $40.34 | $50.36 |
| September 2024 | $40.68 | $50.78 |
| August 2024 | $40.42 | $50.46 |
| July 2024 | $39.71 | $49.57 |
| June 2024 | $37.98 | $47.42 |
| May 2024 | $37.32 | $46.59 |
| April 2024 | $36.91 | $46.08 |
| March 2024 | $39.10 | $48.81 |
| February 2024 | $37.35 | $46.63 |
| January 2024 | $35.35 | $44.13 |
| December 2023 | $35.81 | $44.71 |
| November 2023 | $33.03 | $43.37 |
| October 2023 | $29.64 | $38.92 |
| September 2023 | $30.57 | $40.14 |
| August 2023 | $32.38 | $42.52 |
| July 2023 | $32.30 | $42.41 |
| June 2023 | $31.80 | $41.76 |
| May 2023 | $29.68 | $38.97 |
| April 2023 | $29.08 | $38.19 |
| March 2023 | $29.30 | $38.47 |
| February 2023 | $28.46 | $37.37 |
| January 2023 | $28.96 | $38.03 |
| December 2022 | $26.80 | $35.20 |
| November 2022 | $28.49 | $37.52 |
| October 2022 | $25.82 | $34.01 |
| September 2022 | $24.17 | $31.83 |
| August 2022 | $27.09 | $35.68 |
| July 2022 | $28.69 | $37.79 |
| June 2022 | $25.65 | $33.79 |
| May 2022 | $28.23 | $37.18 |
| April 2022 | $28.12 | $37.04 |
| March 2022 | $30.34 | $39.96 |
| February 2022 | $29.66 | $39.07 |
| January 2022 | $31.04 | $40.89 |
| December 2021 | $34.03 | $44.82 |
| November 2021 | $28.48 | $47.77 |
| October 2021 | $29.84 | $50.04 |
| September 2021 | $28.64 | $48.03 |
| August 2021 | $29.94 | $50.22 |
| July 2021 | $30.06 | $50.42 |
| June 2021 | $28.98 | $48.60 |
| May 2021 | $28.45 | $47.71 |
| April 2021 | $28.29 | $47.45 |
| March 2021 | $26.55 | $44.53 |
| February 2021 | $25.36 | $42.54 |
| January 2021 | $24.96 | $41.86 |
| December 2020 | $25.47 | $42.72 |
| November 2020 | $23.29 | $43.45 |
| October 2020 | $21.03 | $39.24 |
| September 2020 | $21.84 | $40.75 |
| August 2020 | $22.47 | $41.93 |
| July 2020 | $21.11 | $39.38 |
| June 2020 | $20.15 | $37.59 |
| May 2020 | $20.08 | $37.46 |
| April 2020 | $18.52 | $34.55 |
| March 2020 | $16.20 | $30.23 |
| February 2020 | $18.99 | $35.44 |
| January 2020 | $20.58 | $38.39 |
| December 2019 | $20.37 | $38 |
| November 2019 | $19.64 | $37.90 |
| October 2019 | $18.80 | $36.28 |
| September 2019 | $18.76 | $36.21 |
| August 2019 | $18.86 | $36.40 |
| July 2019 | $18.76 | $36.20 |
| June 2019 | $18.23 | $35.19 |
| May 2019 | $17.26 | $33.31 |
| April 2019 | $18 | $34.75 |
| March 2019 | $17.15 | $33.10 |
| February 2019 | $16.68 | $32.19 |
| January 2019 | $15.78 | $30.45 |
| December 2018 | $14.61 | $28.19 |
| November 2018 | $14.78 | $32.93 |
| October 2018 | $14.37 | $32.01 |
| September 2018 | $15.70 | $34.97 |
| August 2018 | $15.67 | $34.91 |
| July 2018 | $15.22 | $33.92 |
| June 2018 | $14.67 | $32.69 |
| May 2018 | $14.59 | $32.50 |
| April 2018 | $14.09 | $31.40 |
| March 2018 | $14.02 | $31.24 |
| February 2018 | $14.16 | $31.56 |
| January 2018 | $14.62 | $32.57 |
| December 2017 | $13.82 | $30.80 |
| November 2017 | $12.39 | $33.28 |
| October 2017 | $11.94 | $32.06 |
| September 2017 | $11.68 | $31.36 |
| August 2017 | $11.31 | $30.38 |
| July 2017 | $11.24 | $30.18 |
| June 2017 | $11.04 | $29.65 |
| May 2017 | $10.90 | $29.28 |
| April 2017 | $10.80 | $29.02 |
| March 2017 | $10.68 | $28.69 |
| February 2017 | $10.54 | $28.30 |
| January 2017 | $10.17 | $27.32 |
| December 2016 | $9.84 | $26.44 |
| November 2016 | $9.26 | $28.06 |
| October 2016 | $8.88 | $26.89 |
| September 2016 | $9.14 | $27.69 |
| August 2016 | $9.22 | $27.92 |
| July 2016 | $9.18 | $27.81 |
| June 2016 | $8.83 | $26.75 |
| May 2016 | $8.88 | $26.91 |
| April 2016 | $8.86 | $26.83 |
| March 2016 | $8.72 | $26.40 |
| February 2016 | $8.14 | $24.65 |
| January 2016 | $8.04 | $24.35 |
| December 2015 | $8.26 | $25.02 |
| November 2015 | $7.77 | $28.53 |
| October 2015 | $7.75 | $28.46 |
| September 2015 | $7.34 | $26.94 |
| August 2015 | $7.69 | $28.25 |
| July 2015 | $8.05 | $29.55 |
| June 2015 | $7.88 | $28.94 |
| May 2015 | $7.94 | $29.15 |
| April 2015 | $7.83 | $28.74 |
| March 2015 | $7.94 | $29.14 |
| February 2015 | $7.94 | $29.17 |
| January 2015 | $7.47 | $27.44 |
| December 2014 | $7.69 | $28.24 |
| November 2014 | $6.54 | $32.41 |
| October 2014 | $6.33 | $31.35 |
| September 2014 | $6.05 | $29.96 |
| August 2014 | $6.23 | $30.84 |
| July 2014 | $6 | $29.72 |
| June 2014 | $6.08 | $30.14 |
| May 2014 | $6.05 | $29.95 |
| April 2014 | $6 | $29.70 |
| March 2014 | $6.09 | $30.15 |
| February 2014 | $6.09 | $30.15 |
| January 2014 | $5.81 | $28.78 |
| December 2013 | $6.10 | $30.19 |
| November 2013 | $5.75 | $30.43 |
| October 2013 | $5.59 | $29.58 |
| September 2013 | $5.38 | $28.43 |
| August 2013 | $5.11 | $27.01 |
| July 2013 | $5.22 | $27.60 |
| June 2013 | $4.92 | $26.02 |
| May 2013 | $5.02 | $26.55 |
| April 2013 | $4.88 | $25.81 |
| March 2013 | $4.89 | $25.87 |
| February 2013 | $4.74 | $25.08 |
| January 2013 | $4.71 | $24.92 |
| December 2012 | $4.48 | $23.71 |
| November 2012 | $4.50 | $23.78 |
| October 2012 | $4.39 | $23.23 |
| September 2012 | $4.46 | $23.59 |
| August 2012 | $4.35 | $22.99 |
| July 2012 | $4.23 | $22.37 |
| June 2012 | $4.25 | $22.49 |
| May 2012 | $4.20 | $22.20 |
| April 2012 | $4.48 | $23.71 |
| March 2012 | $4.49 | $23.74 |
| February 2012 | $4.34 | $22.95 |
| January 2012 | $4.22 | $22.32 |
| December 2011 | $3.91 | $20.67 |
| November 2011 | $3.94 | $20.82 |
| October 2011 | $3.96 | $20.92 |
| September 2011 | $3.50 | $18.54 |
| August 2011 | $3.80 | $20.07 |
| July 2011 | $4.04 | $21.37 |
| June 2011 | $4.24 | $22.41 |
| May 2011 | $4.30 | $22.76 |
| April 2011 | $4.33 | $22.89 |
| March 2011 | $4.17 | $22.06 |
| February 2011 | $4.07 | $21.52 |
| January 2011 | $3.94 | $20.83 |
| December 2010 | $3.89 | $20.56 |
| November 2010 | $3.67 | $19.40 |
| October 2010 | $3.55 | $18.78 |
| September 2010 | $3.39 | $17.95 |
| August 2010 | $3.02 | $15.96 |
| July 2010 | $3.21 | $17 |
| June 2010 | $3.07 | $16.22 |
| May 2010 | $3.21 | $17 |
| April 2010 | $3.45 | $18.26 |
| March 2010 | $3.31 | $17.49 |
| February 2010 | $3.09 | $16.35 |
| January 2010 | $3 | $15.88 |
| December 2009 | $3.07 | $16.26 |
| November 2009 | $3 | $15.85 |
| October 2009 | $2.87 | $15.18 |
| September 2009 | $2.92 | $15.42 |
| August 2009 | $2.78 | $14.68 |
| July 2009 | $2.75 | $14.54 |
| June 2009 | $2.60 | $13.75 |
| May 2009 | $2.53 | $13.38 |
| April 2009 | $2.49 | $13.15 |
| March 2009 | $2.19 | $11.57 |
| February 2009 | $2.08 | $11.03 |
| January 2009 | $2.32 | $12.28 |
| December 2008 | $2.43 | $12.86 |
| November 2008 | $2.37 | $12.54 |
| October 2008 | $2.61 | $13.80 |
| September 2008 | $3.16 | $16.74 |
| August 2008 | $3.36 | $17.79 |
| July 2008 | $3.26 | $17.25 |
| June 2008 | $3.25 | $17.20 |
| May 2008 | $3.48 | $18.40 |
| April 2008 | $3.40 | $17.99 |
| March 2008 | $3.26 | $17.25 |
| February 2008 | $3.29 | $17.39 |
| January 2008 | $3.35 | $17.73 |
| December 2007 | $3.58 | $18.94 |
| November 2007 | $3.58 | $19.24 |
| October 2007 | $3.67 | $19.71 |
| September 2007 | $3.54 | $18.99 |
| August 2007 | $3.44 | $18.44 |
| July 2007 | $3.38 | $18.16 |
| June 2007 | $3.49 | $18.73 |
| May 2007 | $3.50 | $18.80 |
| April 2007 | $3.38 | $18.13 |
| March 2007 | $3.34 | $17.94 |
| February 2007 | $3.31 | $17.77 |
| January 2007 | $3.34 | $17.90 |
| December 2006 | $3.21 | $17.22 |
| November 2006 | $3.20 | $17.49 |
| October 2006 | $3.15 | $17.19 |
| September 2006 | $3.01 | $16.45 |
| August 2006 | $2.90 | $15.84 |
| July 2006 | $2.93 | $16.01 |
| June 2006 | $3.02 | $16.51 |
| May 2006 | $3 | $16.39 |
| April 2006 | $3.06 | $16.69 |
| March 2006 | $2.99 | $16.30 |
| February 2006 | $2.88 | $15.69 |
| January 2006 | $2.83 | $15.45 |
| December 2005 | $2.75 | $15 |
| November 2005 | $2.74 | $15.05 |
| October 2005 | $2.62 | $14.35 |
| September 2005 | $2.65 | $14.54 |
| August 2005 | $2.66 | $14.60 |
| July 2005 | $2.72 | $14.92 |
| June 2005 | $2.58 | $14.17 |
| May 2005 | $2.60 | $14.26 |
| April 2005 | $2.51 | $13.77 |
| March 2005 | $2.62 | $14.39 |
| February 2005 | $2.72 | $14.91 |
| January 2005 | $2.70 | $14.79 |
| December 2004 | $2.73 | $14.99 |
| November 2004 | $2.65 | $14.53 |
| October 2004 | $2.52 | $13.82 |
| September 2004 | $2.47 | $13.57 |
| August 2004 | $2.38 | $13.03 |
| July 2004 | $2.34 | $12.84 |
| June 2004 | $2.41 | $13.24 |
| May 2004 | $2.33 | $12.79 |
| April 2004 | $2.29 | $12.57 |
| March 2004 | $2.34 | $12.86 |
| February 2004 | $2.31 | $12.69 |
| January 2004 | $2.27 | $12.47 |
| December 2003 | $2.25 | $12.34 |
| November 2003 | $2.22 | $12.16 |
| October 2003 | $2.17 | $11.90 |
| September 2003 | $2 | $10.98 |
| August 2003 | $2.08 | $11.44 |
| July 2003 | $2.02 | $11.07 |
| June 2003 | $1.94 | $10.66 |
| May 2003 | $1.91 | $10.47 |
AVEGX
Price: $56.37
52 week price:
Dividend Yield: 4.89%
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 2.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%