Ave Maria World Equity Fund ( AVEWX) - Price History
Monthly price history for AVEWX (Ave Maria World Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.88 | $23.88 |
| May 2026 | $23.69 | $23.69 |
| April 2026 | $23.57 | $23.57 |
| March 2026 | $21.42 | $21.42 |
| February 2026 | $22.84 | $22.84 |
| January 2026 | $22.21 | $22.21 |
| December 2025 | $21.55 | $21.55 |
| November 2025 | $21.84 | $22.39 |
| October 2025 | $22.50 | $23.07 |
| September 2025 | $22.31 | $22.87 |
| August 2025 | $21.95 | $22.50 |
| July 2025 | $21.41 | $21.95 |
| June 2025 | $21.66 | $22.21 |
| May 2025 | $20.74 | $21.26 |
| April 2025 | $19.68 | $20.17 |
| March 2025 | $18.89 | $19.37 |
| February 2025 | $19.55 | $20.04 |
| January 2025 | $20.06 | $20.57 |
| December 2024 | $19.49 | $19.98 |
| November 2024 | $20.21 | $21.02 |
| October 2024 | $19.57 | $20.35 |
| September 2024 | $20.21 | $21.02 |
| August 2024 | $20.30 | $21.11 |
| July 2024 | $19.72 | $20.51 |
| June 2024 | $18.90 | $19.66 |
| May 2024 | $19.21 | $19.98 |
| April 2024 | $18.79 | $19.54 |
| March 2024 | $19.74 | $20.53 |
| February 2024 | $18.95 | $19.71 |
| January 2024 | $18.45 | $19.19 |
| December 2023 | $18.53 | $19.27 |
| November 2023 | $16.81 | $18.71 |
| October 2023 | $14.95 | $16.64 |
| September 2023 | $15.76 | $17.55 |
| August 2023 | $16.55 | $18.42 |
| July 2023 | $16.90 | $18.81 |
| June 2023 | $16.57 | $18.45 |
| May 2023 | $15.37 | $17.11 |
| April 2023 | $15.69 | $17.47 |
| March 2023 | $15.37 | $17.11 |
| February 2023 | $15.04 | $16.74 |
| January 2023 | $15.39 | $17.13 |
| December 2022 | $14.38 | $16.01 |
| November 2022 | $14.92 | $16.81 |
| October 2022 | $14.02 | $15.79 |
| September 2022 | $12.78 | $14.40 |
| August 2022 | $14.15 | $15.94 |
| July 2022 | $14.83 | $16.71 |
| June 2022 | $13.69 | $15.42 |
| May 2022 | $15.13 | $17.05 |
| April 2022 | $14.81 | $16.69 |
| March 2022 | $15.95 | $17.97 |
| February 2022 | $15.68 | $17.66 |
| January 2022 | $16.22 | $18.28 |
| December 2021 | $17.02 | $19.17 |
| November 2021 | $15.97 | $18.05 |
| October 2021 | $16.65 | $18.82 |
| September 2021 | $15.80 | $17.86 |
| August 2021 | $16.36 | $18.49 |
| July 2021 | $16.04 | $18.13 |
| June 2021 | $15.78 | $17.84 |
| May 2021 | $15.83 | $17.90 |
| April 2021 | $15.81 | $17.87 |
| March 2021 | $14.98 | $16.94 |
| February 2021 | $14.47 | $16.36 |
| January 2021 | $13.79 | $15.59 |
| December 2020 | $14.06 | $15.89 |
| November 2020 | $13.45 | $15.28 |
| October 2020 | $11.86 | $13.47 |
| September 2020 | $12.47 | $14.16 |
| August 2020 | $12.92 | $14.67 |
| July 2020 | $12.51 | $14.21 |
| June 2020 | $11.84 | $13.45 |
| May 2020 | $11.66 | $13.25 |
| April 2020 | $11.14 | $12.65 |
| March 2020 | $10.12 | $11.49 |
| February 2020 | $12.58 | $14.29 |
| January 2020 | $13.79 | $15.66 |
| December 2019 | $14.08 | $15.99 |
| November 2019 | $13.15 | $16.25 |
| October 2019 | $12.84 | $15.86 |
| September 2019 | $12.97 | $16.02 |
| August 2019 | $12.79 | $15.80 |
| July 2019 | $12.93 | $15.97 |
| June 2019 | $12.74 | $15.74 |
| May 2019 | $11.88 | $14.68 |
| April 2019 | $12.58 | $15.54 |
| March 2019 | $12.02 | $14.85 |
| February 2019 | $11.80 | $14.58 |
| January 2019 | $11.38 | $14.06 |
| December 2018 | $10.60 | $13.10 |
| November 2018 | $11.10 | $14.95 |
| October 2018 | $10.76 | $14.49 |
| September 2018 | $11.73 | $15.79 |
| August 2018 | $11.62 | $15.65 |
| July 2018 | $11.56 | $15.56 |
| June 2018 | $11.18 | $15.05 |
| May 2018 | $11.19 | $15.07 |
| April 2018 | $11.04 | $14.86 |
| March 2018 | $10.97 | $14.77 |
| February 2018 | $11.19 | $15.07 |
| January 2018 | $11.76 | $15.83 |
| December 2017 | $11.20 | $15.08 |
| November 2017 | $10.68 | $15.22 |
| October 2017 | $10.64 | $15.15 |
| September 2017 | $10.40 | $14.81 |
| August 2017 | $10.09 | $14.38 |
| July 2017 | $10.30 | $14.67 |
| June 2017 | $10.19 | $14.52 |
| May 2017 | $10.12 | $14.41 |
| April 2017 | $9.91 | $14.12 |
| March 2017 | $9.80 | $13.96 |
| February 2017 | $9.69 | $13.80 |
| January 2017 | $9.46 | $13.48 |
| December 2016 | $9.25 | $13.18 |
| November 2016 | $8.97 | $13.22 |
| October 2016 | $8.86 | $13.06 |
| September 2016 | $9.10 | $13.41 |
| August 2016 | $9.06 | $13.35 |
| July 2016 | $8.96 | $13.21 |
| June 2016 | $8.62 | $12.71 |
| May 2016 | $8.74 | $12.89 |
| April 2016 | $8.65 | $12.75 |
| March 2016 | $8.39 | $12.37 |
| February 2016 | $7.87 | $11.60 |
| January 2016 | $7.96 | $11.73 |
| December 2015 | $8.38 | $12.36 |
| November 2015 | $8.54 | $12.98 |
| October 2015 | $8.54 | $12.99 |
| September 2015 | $7.93 | $12.06 |
| August 2015 | $8.22 | $12.50 |
| July 2015 | $8.84 | $13.44 |
| June 2015 | $8.80 | $13.39 |
| May 2015 | $9.10 | $13.83 |
| April 2015 | $9.02 | $13.71 |
| March 2015 | $8.87 | $13.49 |
| February 2015 | $9.02 | $13.72 |
| January 2015 | $8.52 | $12.96 |
| December 2014 | $8.69 | $13.22 |
| November 2014 | $8.36 | $14.20 |
| October 2014 | $8.23 | $13.97 |
| September 2014 | $8.19 | $13.91 |
| August 2014 | $8.52 | $14.46 |
| July 2014 | $8.34 | $14.16 |
| June 2014 | $8.57 | $14.55 |
| May 2014 | $8.28 | $14.06 |
| April 2014 | $8.20 | $13.92 |
| March 2014 | $8.17 | $13.87 |
| February 2014 | $8.13 | $13.81 |
| January 2014 | $7.79 | $13.23 |
| December 2013 | $8.19 | $13.90 |
| November 2013 | $7.87 | $13.81 |
| October 2013 | $7.69 | $13.50 |
| September 2013 | $7.47 | $13.11 |
| August 2013 | $7.17 | $12.58 |
| July 2013 | $7.34 | $12.88 |
| June 2013 | $6.92 | $12.15 |
| May 2013 | $7.10 | $12.47 |
| April 2013 | $7.02 | $12.32 |
| March 2013 | $7.02 | $12.32 |
| February 2013 | $6.87 | $12.06 |
| January 2013 | $6.87 | $12.06 |
| December 2012 | $6.53 | $11.46 |
| November 2012 | $6.42 | $11.31 |
| October 2012 | $6.32 | $11.14 |
| September 2012 | $6.39 | $11.26 |
| August 2012 | $6.24 | $10.99 |
| July 2012 | $6.01 | $10.59 |
| June 2012 | $5.95 | $10.48 |
| May 2012 | $5.75 | $10.14 |
| April 2012 | $6.37 | $11.22 |
| March 2012 | $6.36 | $11.21 |
| February 2012 | $6.35 | $11.19 |
| January 2012 | $6.12 | $10.79 |
| December 2011 | $5.74 | $10.11 |
| November 2011 | $5.86 | $10.38 |
| October 2011 | $5.90 | $10.46 |
| September 2011 | $5.31 | $9.41 |
| August 2011 | $5.96 | $10.56 |
| July 2011 | $6.44 | $11.41 |
| June 2011 | $6.70 | $11.86 |
| May 2011 | $6.80 | $12.05 |
| April 2011 | $6.97 | $12.35 |
| March 2011 | $6.80 | $12.04 |
| February 2011 | $6.73 | $11.93 |
| January 2011 | $6.52 | $11.56 |
| December 2010 | $6.34 | $11.24 |
| November 2010 | $6 | $10.62 |
| October 2010 | $6.04 | $10.71 |
| September 2010 | $5.90 | $10.46 |
| August 2010 | $5.44 | $9.63 |
| July 2010 | $5.64 | $10 |
| June 2010 | $5.32 | $9.43 |
| May 2010 | $5.49 | $9.72 |
AVEWX
Price: $23.88
52 week price:
Dividend Yield: 2.27%
5-year range yield:
Forward Dividend Yield: 2.29%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 150.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%