Companies: 10,795·Total market cap: $144.5T
Ave Maria Focused Fund

Ave Maria Focused Fund

AVEAXNASDAQFinancial Services● Active
$17.89
+$0.35(+2.00%)
Market Cap$78214883
P/E Ratio
52W High$18.19
52W Low$15.37
Overview

Ave Maria Focused Fund(AVEAX)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

aveax · 日线历史(复权)· FMP · 截至 2026年6月12日

5-Year High5Y
$18.19
Sep 19, 2025
-1.6% from here
5-Year Low5Y
$8.56
Oct 14, 2022
+109.0% from low
IPO Priceadj.
$9.53
May 1, 2020
+87.7% since IPO
1 Year Ago
$16.52
Jun 16, 2025
+8.3% in 1Y
5 Years Ago
$14.00
Jun 14, 2021
+27.8% in 5Y
10 Years Ago
+0.0% in 10Y

Historical Price Data · AVEAX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 12, 2026$17.89$17.89$17.89$17.89$17.890K+0.00%
Jun 11, 2026$17.54$17.54$17.54$17.54$17.540K+0.00%
Jun 10, 2026$17.29$17.29$17.29$17.29$17.290K+0.00%
Jun 9, 2026$17.59$17.59$17.59$17.59$17.590K+0.00%
Jun 8, 2026$17.43$17.43$17.43$17.43$17.430K+0.00%
Jun 5, 2026$17.42$17.42$17.42$17.42$17.420K+0.00%
Jun 4, 2026$17.85$17.85$17.85$17.85$17.850K+0.00%
Jun 3, 2026$17.57$17.57$17.57$17.57$17.570K+0.00%
Jun 2, 2026$17.55$17.55$17.55$17.55$17.550K+0.00%
Jun 1, 2026$17.28$17.28$17.28$17.28$17.280K+0.00%
May 29, 2026$17.38$17.38$17.38$17.38$17.380K+0.00%
May 28, 2026$17.50$17.50$17.50$17.50$17.500K+0.00%
May 27, 2026$17.39$17.39$17.39$17.39$17.390K+0.00%
May 26, 2026$17.67$17.67$17.67$17.67$17.670K+0.00%
May 22, 2026$17.54$17.54$17.54$17.54$17.540K+0.00%
May 21, 2026$17.50$17.50$17.50$17.50$17.500K+0.00%
May 20, 2026$17.53$17.53$17.53$17.53$17.530K+0.00%
May 19, 2026$17.37$17.37$17.37$17.37$17.370K+0.00%
May 18, 2026$17.59$17.59$17.59$17.59$17.590K+0.00%
May 15, 2026$17.55$17.55$17.55$17.55$17.550K+0.00%
Showing 1–20 of 1,256 records

Annual Stock Price Performance · AVEAX

Jan 1 → Dec 31 · 6 years
2026
+11.1%
+11.1%
2025
+5.3%
+5.3%
2024
+13.9%
+13.9%
2023
+40.4%
+40.4%
2022
-35.4%
-35.4%
2021
+8.6%
+8.6%
Best Year2023 · +40.4%
Worst Year2022 · -35.4%
Positive Years5 / 6
Avg Annual Return+7.3%
6Y Total Return+27.8%
6Y CAGR~+4.2% / yr

What If You Invested in AVEAX?

If you invested $1,000 in AVEAX at IPO (split-adj.) — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$1,877
Total Return+87.7%
CAGR~+11.1% / yr
Profit+$877
Based on May 1, 2020 · $9.53Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
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关于价格历史与 OHLCV 数据

Ave Maria Focused Fund(AVEAX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.89。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

AVEAX 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
AVEAX 历史股价FMP 日线复权 OHLCV