Stock listing

NASDAQ:AVEFX Ave Maria Bond Fund Mutual Fund

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Share price · NASDAQ:AVEFX

$12.39 USD +0.02 (+0.2%)

Close on Nov 2, 2026

Past year +1.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $12.39 – $12.39 USDNov 2, 2026
52-week range: $12.01 – $12.70 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AVEFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$12.39	+0.02	+0.2%	$12.39	$12.39	$12.39
Fri, Oct 30	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Thu, Oct 29	$12.37	+0.04	+0.3%	$12.37	$12.37	$12.37
Wed, Oct 28	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Tue, Oct 27	$12.32	-0.04	-0.3%	$12.32	$12.32	$12.32
Mon, Oct 26	$12.36	+0.02	+0.2%	$12.36	$12.36	$12.36
Fri, Oct 23	$12.34	-0.01	-0.1%	$12.34	$12.34	$12.34
Thu, Oct 22	$12.35	+0.10	+0.8%	$12.35	$12.35	$12.35
Wed, Oct 21	$12.25	0.00	0.0%	$12.25	$12.25	$12.25
Tue, Oct 20	$12.25	+0.01	+0.1%	$12.25	$12.25	$12.25
Mon, Oct 19	$12.24	-0.02	-0.2%	$12.24	$12.24	$12.24
Fri, Oct 16	$12.26	+0.04	+0.3%	$12.26	$12.26	$12.26
Thu, Oct 15	$12.22	+0.04	+0.3%	$12.22	$12.22	$12.22
Wed, Oct 14	$12.18	+0.02	+0.2%	$12.18	$12.18	$12.18
Tue, Oct 13	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Mon, Oct 12	$12.15	+0.02	+0.2%	$12.15	$12.15	$12.15
Fri, Oct 9	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Oct 8	$12.13	+0.06	+0.5%	$12.13	$12.13	$12.13
Wed, Oct 7	$12.07	-0.02	-0.2%	$12.07	$12.07	$12.07
Tue, Oct 6	$12.09	+0.03	+0.2%	$12.09	$12.09	$12.09
Mon, Oct 5	$12.06	+0.01	+0.1%	$12.06	$12.06	$12.06
Fri, Oct 2	$12.05	-0.01	-0.1%	$12.05	$12.05	$12.05
Thu, Oct 1	$12.06	+0.05	+0.4%	$12.06	$12.06	$12.06
Wed, Sep 30	$12.01	-0.05	-0.4%	$12.01	$12.01	$12.01
Tue, Sep 29	$12.06	-0.01	-0.1%	$12.06	$12.06	$12.06
Mon, Sep 28	$12.07	-0.03	-0.2%	$12.07	$12.07	$12.07
Fri, Sep 25	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Thu, Sep 24	$12.09	-0.01	-0.1%	$12.09	$12.09	$12.09
Wed, Sep 23	$12.10	-0.06	-0.5%	$12.10	$12.10	$12.10
Tue, Sep 22	$12.16	-0.01	-0.1%	$12.16	$12.16	$12.16
Mon, Sep 21	$12.17	+0.01	+0.1%	$12.17	$12.17	$12.17
Fri, Sep 18	$12.16	-0.03	-0.2%	$12.16	$12.16	$12.16
Thu, Sep 17	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Wed, Sep 16	$12.18	-0.06	-0.5%	$12.18	$12.18	$12.18
Tue, Sep 15	$12.24	0.00	0.0%	$12.24	$12.24	$12.24
Mon, Sep 14	$12.24	+0.01	+0.1%	$12.24	$12.24	$12.24
Fri, Sep 11	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Thu, Sep 10	$12.23	-0.04	-0.3%	$12.23	$12.23	$12.23
Wed, Sep 9	$12.27	-0.02	-0.2%	$12.27	$12.27	$12.27
Tue, Sep 8	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Fri, Sep 4	$12.31	-0.03	-0.2%	$12.31	$12.31	$12.31
Thu, Sep 3	$12.34	+0.03	+0.2%	$12.34	$12.34	$12.34
Wed, Sep 2	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Tue, Sep 1	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Mon, Aug 31	$12.33	-0.04	-0.3%	$12.33	$12.33	$12.33
Fri, Aug 28	$12.37	-0.03	-0.2%	$12.37	$12.37	$12.37
Thu, Aug 27	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Wed, Aug 26	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Tue, Aug 25	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Mon, Aug 24	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Fri, Aug 21	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Thu, Aug 20	$12.39	-0.02	-0.2%	$12.39	$12.39	$12.39
Wed, Aug 19	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Tue, Aug 18	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Mon, Aug 17	$12.38	-0.03	-0.2%	$12.38	$12.38	$12.38
Fri, Aug 14	$12.41	0.00	0.0%	$12.41	$12.41	$12.41
Thu, Aug 13	$12.41	+0.04	+0.3%	$12.41	$12.41	$12.41
Wed, Aug 12	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Tue, Aug 11	$12.37	+0.01	+0.1%	$12.37	$12.37	$12.37
Mon, Aug 10	$12.36	0.00	0.0%	$12.36	$12.36	$12.36
Fri, Aug 7	$12.36	+0.01	+0.1%	$12.36	$12.36	$12.36
Thu, Aug 6	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Wed, Aug 5	$12.35	-0.03	-0.2%	$12.35	$12.35	$12.35
Tue, Aug 4	$12.38	+0.07	+0.6%	$12.38	$12.38	$12.38
Mon, Aug 3	$12.31	+0.02	+0.2%	$12.31	$12.31	$12.31

Ticker: NASDAQ:AVEFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Ave Maria Bond Fund on 6ix

What it is: Mutual fund