Ave Maria Value Fund ( AVEMX) - Price History
Monthly price history for AVEMX (Ave Maria Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.93 | $29.93 |
| May 2026 | $30.27 | $30.27 |
| April 2026 | $30.31 | $30.31 |
| March 2026 | $29.93 | $29.93 |
| February 2026 | $32.08 | $32.08 |
| January 2026 | $29.20 | $29.20 |
| December 2025 | $27.29 | $27.29 |
| November 2025 | $27.74 | $27.83 |
| October 2025 | $27.32 | $27.41 |
| September 2025 | $28.08 | $28.17 |
| August 2025 | $27.65 | $27.74 |
| July 2025 | $27.49 | $27.58 |
| June 2025 | $27.96 | $28.05 |
| May 2025 | $27.75 | $27.84 |
| April 2025 | $27.41 | $27.50 |
| March 2025 | $27.84 | $27.93 |
| February 2025 | $28.51 | $28.60 |
| January 2025 | $27.78 | $27.87 |
| December 2024 | $26.54 | $26.63 |
| November 2024 | $27.53 | $32.80 |
| October 2024 | $24.24 | $28.89 |
| September 2024 | $23.20 | $27.65 |
| August 2024 | $22.85 | $27.23 |
| July 2024 | $22.80 | $27.17 |
| June 2024 | $21.07 | $25.11 |
| May 2024 | $20.93 | $24.94 |
| April 2024 | $20.52 | $24.45 |
| March 2024 | $21.16 | $25.22 |
| February 2024 | $19.97 | $23.80 |
| January 2024 | $19.28 | $22.98 |
| December 2023 | $20.02 | $23.85 |
| November 2023 | $18.63 | $24.02 |
| October 2023 | $18.32 | $23.62 |
| September 2023 | $18.85 | $24.30 |
| August 2023 | $19.56 | $25.22 |
| July 2023 | $19.01 | $24.51 |
| June 2023 | $17.97 | $23.17 |
| May 2023 | $17.01 | $21.93 |
| April 2023 | $17.82 | $22.97 |
| March 2023 | $18.02 | $23.23 |
| February 2023 | $18.33 | $23.64 |
| January 2023 | $19.32 | $24.91 |
| December 2022 | $18.65 | $24.05 |
| November 2022 | $19.47 | $25.39 |
| October 2022 | $18.28 | $23.85 |
| September 2022 | $15.95 | $20.80 |
| August 2022 | $17.18 | $22.41 |
| July 2022 | $17.70 | $23.08 |
| June 2022 | $16.18 | $21.11 |
| May 2022 | $18 | $23.48 |
| April 2022 | $17.07 | $22.27 |
| March 2022 | $18.24 | $23.79 |
| February 2022 | $17.33 | $22.61 |
| January 2022 | $16.94 | $22.10 |
| December 2021 | $17.90 | $23.35 |
| November 2021 | $15.63 | $23.92 |
| October 2021 | $16.29 | $24.92 |
| September 2021 | $15.30 | $23.41 |
| August 2021 | $15.82 | $24.21 |
| July 2021 | $16.02 | $24.51 |
| June 2021 | $16.14 | $24.70 |
| May 2021 | $16.06 | $24.58 |
| April 2021 | $15.97 | $24.43 |
| March 2021 | $15.48 | $23.68 |
| February 2021 | $14.54 | $22.24 |
| January 2021 | $13.29 | $20.33 |
| December 2020 | $13.18 | $20.17 |
| November 2020 | $12.02 | $19.67 |
| October 2020 | $10.56 | $17.29 |
| September 2020 | $10.64 | $17.41 |
| August 2020 | $11.14 | $18.24 |
| July 2020 | $10.72 | $17.55 |
| June 2020 | $9.97 | $16.32 |
| May 2020 | $10.06 | $16.46 |
| April 2020 | $9.58 | $15.69 |
| March 2020 | $8.60 | $14.07 |
| February 2020 | $10.86 | $17.77 |
| January 2020 | $11.75 | $19.24 |
| December 2019 | $12.02 | $19.68 |
| November 2019 | $11.11 | $20.20 |
| October 2019 | $10.87 | $19.76 |
| September 2019 | $11.08 | $20.15 |
| August 2019 | $11.20 | $20.36 |
| July 2019 | $11.49 | $20.89 |
| June 2019 | $11.24 | $20.43 |
| May 2019 | $10.64 | $19.35 |
| April 2019 | $11.33 | $20.60 |
| March 2019 | $10.72 | $19.49 |
| February 2019 | $10.48 | $19.06 |
| January 2019 | $10.16 | $18.47 |
| December 2018 | $9.46 | $17.19 |
| November 2018 | $9.15 | $20.71 |
| October 2018 | $9.18 | $20.77 |
| September 2018 | $10.11 | $22.87 |
| August 2018 | $10.11 | $22.88 |
| July 2018 | $9.86 | $22.30 |
| June 2018 | $9.56 | $21.62 |
| May 2018 | $9.55 | $21.60 |
| April 2018 | $9.38 | $21.21 |
| March 2018 | $9.42 | $21.30 |
| February 2018 | $9.54 | $21.59 |
| January 2018 | $9.72 | $22 |
| December 2017 | $9.23 | $20.88 |
| November 2017 | $8.34 | $22.07 |
| October 2017 | $8.14 | $21.55 |
| September 2017 | $7.96 | $21.06 |
| August 2017 | $7.77 | $20.56 |
| July 2017 | $7.80 | $20.63 |
| June 2017 | $7.60 | $20.11 |
| May 2017 | $7.47 | $19.76 |
| April 2017 | $7.43 | $19.66 |
| March 2017 | $7.48 | $19.81 |
| February 2017 | $7.45 | $19.71 |
| January 2017 | $7.34 | $19.44 |
| December 2016 | $7.22 | $19.12 |
| November 2016 | $7.16 | $18.94 |
| October 2016 | $6.71 | $17.77 |
| September 2016 | $6.86 | $18.17 |
| August 2016 | $6.85 | $18.13 |
| July 2016 | $6.76 | $17.88 |
| June 2016 | $6.43 | $17.01 |
| May 2016 | $6.59 | $17.44 |
| April 2016 | $6.54 | $17.31 |
| March 2016 | $6.25 | $16.55 |
| February 2016 | $5.80 | $15.34 |
| January 2016 | $5.78 | $15.30 |
| December 2015 | $6.20 | $16.42 |
| November 2015 | $6.60 | $17.51 |
| October 2015 | $6.60 | $17.50 |
| September 2015 | $6.46 | $17.12 |
| August 2015 | $6.91 | $18.33 |
| July 2015 | $7.37 | $19.53 |
| June 2015 | $7.37 | $19.55 |
| May 2015 | $7.58 | $20.10 |
| April 2015 | $7.56 | $20.05 |
| March 2015 | $7.56 | $20.04 |
| February 2015 | $7.70 | $20.41 |
| January 2015 | $7.27 | $19.27 |
| December 2014 | $7.53 | $19.97 |
| November 2014 | $6.74 | $21.51 |
| October 2014 | $6.62 | $21.13 |
| September 2014 | $6.53 | $20.83 |
| August 2014 | $6.92 | $22.08 |
| July 2014 | $6.68 | $21.29 |
| June 2014 | $6.90 | $22.01 |
| May 2014 | $6.68 | $21.31 |
| April 2014 | $6.68 | $21.32 |
| March 2014 | $6.78 | $21.63 |
| February 2014 | $6.73 | $21.47 |
| January 2014 | $6.46 | $20.61 |
| December 2013 | $6.65 | $21.21 |
| November 2013 | $6.08 | $21.80 |
| October 2013 | $5.94 | $21.31 |
| September 2013 | $5.76 | $20.64 |
| August 2013 | $5.57 | $19.98 |
| July 2013 | $5.71 | $20.48 |
| June 2013 | $5.43 | $19.48 |
| May 2013 | $5.61 | $20.13 |
| April 2013 | $5.45 | $19.53 |
| March 2013 | $5.45 | $19.55 |
| February 2013 | $5.30 | $18.99 |
| January 2013 | $5.26 | $18.86 |
| December 2012 | $4.96 | $17.78 |
| November 2012 | $4.76 | $18.13 |
| October 2012 | $4.74 | $18.08 |
| September 2012 | $4.82 | $18.36 |
| August 2012 | $4.66 | $17.75 |
| July 2012 | $4.49 | $17.12 |
| June 2012 | $4.55 | $17.36 |
| May 2012 | $4.44 | $16.94 |
| April 2012 | $4.84 | $18.45 |
| March 2012 | $4.80 | $18.28 |
| February 2012 | $4.74 | $18.05 |
| January 2012 | $4.53 | $17.25 |
| December 2011 | $4.25 | $16.20 |
| November 2011 | $4.30 | $16.38 |
| October 2011 | $4.33 | $16.51 |
| September 2011 | $3.86 | $14.70 |
| August 2011 | $4.21 | $16.06 |
| July 2011 | $4.62 | $17.62 |
| June 2011 | $4.73 | $18.02 |
| May 2011 | $4.74 | $18.08 |
| April 2011 | $4.81 | $18.34 |
| March 2011 | $4.71 | $17.96 |
| February 2011 | $4.63 | $17.64 |
| January 2011 | $4.43 | $16.90 |
| December 2010 | $4.31 | $16.42 |
| November 2010 | $4.06 | $15.49 |
| October 2010 | $3.92 | $14.93 |
| September 2010 | $3.83 | $14.60 |
| August 2010 | $3.42 | $13.03 |
| July 2010 | $3.62 | $13.79 |
| June 2010 | $3.45 | $13.15 |
| May 2010 | $3.62 | $13.79 |
| April 2010 | $3.86 | $14.72 |
| March 2010 | $3.73 | $14.22 |
| February 2010 | $3.54 | $13.52 |
| January 2010 | $3.47 | $13.22 |
| December 2009 | $3.57 | $13.63 |
| November 2009 | $3.47 | $13.24 |
| October 2009 | $3.30 | $12.58 |
| September 2009 | $3.37 | $12.85 |
| August 2009 | $3.17 | $12.10 |
| July 2009 | $3.09 | $11.78 |
| June 2009 | $2.82 | $10.74 |
| May 2009 | $2.85 | $10.87 |
| April 2009 | $2.68 | $10.24 |
| March 2009 | $2.30 | $8.77 |
| February 2009 | $2.10 | $8 |
| January 2009 | $2.32 | $8.84 |
| December 2008 | $2.60 | $9.91 |
| November 2008 | $2.46 | $9.38 |
| October 2008 | $2.70 | $10.32 |
| September 2008 | $3.50 | $13.34 |
| August 2008 | $3.84 | $14.64 |
| July 2008 | $3.74 | $14.25 |
| June 2008 | $3.70 | $14.13 |
| May 2008 | $4.10 | $15.66 |
| April 2008 | $4.01 | $15.31 |
| March 2008 | $3.79 | $14.48 |
| February 2008 | $3.85 | $14.70 |
| January 2008 | $3.97 | $15.15 |
| December 2007 | $4.11 | $15.70 |
| November 2007 | $4.22 | $16.12 |
| October 2007 | $4.55 | $17.36 |
| September 2007 | $4.49 | $17.14 |
| August 2007 | $4.54 | $17.35 |
| July 2007 | $4.53 | $17.31 |
| June 2007 | $4.73 | $18.05 |
| May 2007 | $4.78 | $18.26 |
| April 2007 | $4.60 | $17.56 |
| March 2007 | $4.47 | $17.07 |
| February 2007 | $4.44 | $16.96 |
| January 2007 | $4.48 | $17.09 |
| December 2006 | $4.32 | $16.50 |
| November 2006 | $4.13 | $17.18 |
| October 2006 | $4.06 | $16.86 |
| September 2006 | $3.82 | $15.88 |
| August 2006 | $3.73 | $15.50 |
| July 2006 | $3.77 | $15.65 |
| June 2006 | $3.82 | $15.88 |
| May 2006 | $3.85 | $16.01 |
| April 2006 | $3.98 | $16.54 |
| March 2006 | $3.98 | $16.53 |
| February 2006 | $3.78 | $15.72 |
| January 2006 | $3.72 | $15.46 |
| December 2005 | $3.62 | $15.06 |
| November 2005 | $3.51 | $15.40 |
| October 2005 | $3.39 | $14.85 |
| September 2005 | $3.44 | $15.09 |
| August 2005 | $3.45 | $15.13 |
| July 2005 | $3.50 | $15.36 |
| June 2005 | $3.38 | $14.81 |
| May 2005 | $3.28 | $14.39 |
| April 2005 | $3.14 | $13.75 |
| March 2005 | $3.33 | $14.62 |
| February 2005 | $3.32 | $14.55 |
| January 2005 | $3.23 | $14.18 |
| December 2004 | $3.33 | $14.62 |
| November 2004 | $3.10 | $14.93 |
| October 2004 | $2.94 | $14.17 |
| September 2004 | $2.92 | $14.10 |
| August 2004 | $2.83 | $13.63 |
| July 2004 | $2.82 | $13.60 |
| June 2004 | $2.91 | $14.05 |
| May 2004 | $2.83 | $13.65 |
| April 2004 | $2.83 | $13.64 |
| March 2004 | $2.87 | $13.85 |
| February 2004 | $2.86 | $13.77 |
| January 2004 | $2.72 | $13.10 |
| December 2003 | $2.64 | $12.75 |
| November 2003 | $2.57 | $12.46 |
| October 2003 | $2.53 | $12.30 |
| September 2003 | $2.37 | $11.52 |
| August 2003 | $2.44 | $11.83 |
| July 2003 | $2.32 | $11.26 |
| June 2003 | $2.19 | $10.62 |
| May 2003 | $2.14 | $10.37 |
| April 2003 | $1.96 | $9.54 |
| March 2003 | $1.83 | $8.88 |
| February 2003 | $1.81 | $8.80 |
| January 2003 | $1.86 | $9.03 |
| December 2002 | $1.95 | $9.47 |
| November 2002 | $2.07 | $10.04 |
| October 2002 | $1.90 | $9.21 |
| September 2002 | $1.90 | $9.21 |
| August 2002 | $2.02 | $9.78 |
| July 2002 | $1.99 | $9.66 |
| June 2002 | $2.25 | $10.94 |
| May 2002 | $2.35 | $11.39 |
| April 2002 | $2.33 | $11.31 |
| March 2002 | $2.30 | $11.17 |
| February 2002 | $2.19 | $10.63 |
| January 2002 | $2.16 | $10.46 |
| December 2001 | $2.16 | $10.50 |
| November 2001 | $2.08 | $10.13 |
| October 2001 | $1.96 | $9.52 |
| September 2001 | $1.92 | $9.36 |
| August 2001 | $2.06 | $10.04 |
| July 2001 | $2.11 | $10.25 |
| June 2001 | $2.13 | $10.37 |
| May 2001 | $2.11 | $10.25 |
AVEMX
Price: $29.93
52 week price:
Dividend Yield: 0.31%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 531.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%