Ave Maria Rising Dividend Fund
AVEDXNASDAQFinancial Services● Active
$20.96
$-0.07(-0.33%)
Market Cap$872919653
P/E Ratio—
52W High$24.06
52W Low$20.58
Ave Maria Rising Dividend Fund（AVEDX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
avedx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$26.38
Nov 27, 2024
-20.5% from here
5-Year Low5Y
$18.35
Sep 30, 2022
+14.2% from low
IPO Priceadj.
$9.99
May 3, 2005
+109.8% since IPO
1 Year Ago
$23.53
Jun 9, 2025
-10.9% in 1Y
5 Years Ago
$22.38
Jun 9, 2021
-6.3% in 5Y
10 Years Ago
$16.94
Jun 9, 2016
+23.7% in 10Y
Historical Price Data · AVEDX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0K | +0.00% |
| Jun 8, 2026 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0K | +0.00% |
| Jun 5, 2026 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0K | +0.00% |
| Jun 4, 2026 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0K | +0.00% |
| Jun 3, 2026 | $21.16 | $21.16 | $21.16 | $21.16 | $21.16 | 0K | +0.00% |
| Jun 2, 2026 | $21.10 | $21.10 | $21.10 | $21.10 | $21.10 | 0K | +0.00% |
| Jun 1, 2026 | $21.03 | $21.03 | $21.03 | $21.03 | $21.03 | 0K | +0.00% |
| May 29, 2026 | $21.07 | $21.07 | $21.07 | $21.07 | $21.07 | 0K | +0.00% |
| May 28, 2026 | $21.22 | $21.22 | $21.22 | $21.22 | $21.22 | 0K | +0.00% |
| May 27, 2026 | $21.12 | $21.12 | $21.12 | $21.12 | $21.12 | 0K | +0.00% |
| May 26, 2026 | $21.15 | $21.15 | $21.15 | $21.15 | $21.15 | 0K | +0.00% |
| May 22, 2026 | $21.12 | $21.12 | $21.12 | $21.12 | $21.12 | 0K | +0.00% |
| May 21, 2026 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0K | +0.00% |
| May 20, 2026 | $21.00 | $21.00 | $21.00 | $21.00 | $21.00 | 0K | +0.00% |
| May 19, 2026 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0K | +0.00% |
| May 18, 2026 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0K | +0.00% |
| May 15, 2026 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0K | +0.00% |
| May 14, 2026 | $20.79 | $20.79 | $20.79 | $20.79 | $20.79 | 0K | +0.00% |
| May 13, 2026 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0K | +0.00% |
| May 12, 2026 | $20.87 | $20.87 | $20.87 | $20.87 | $20.87 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · AVEDX
Jan 1 → Dec 31 · 6 years2026-2.8%$21.57 → $20.96
-2.8%
2025-5.5%$22.72 → $21.48
-5.5%
2024+8.1%$21.03 → $22.74
+8.1%
2023+11.4%$19.00 → $21.16
+11.4%
2022-12.4%$21.95 → $19.23
-12.4%
2021-2.2%$22.42 → $21.92
-2.2%
Best Year2023 · +11.4%
Worst Year2022 · -12.4%
Positive Years2 / 6
Avg Annual Return-0.6%
6Y Total Return-6.5%
6Y CAGR~-1.1% / yr
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Mkt Cap $311.2BWhat If You Invested in AVEDX?
If you invested $1,000 in AVEDX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,237
Total Return+23.7%
CAGR~+2.2% / yr
Profit+$237
Based on Jun 9, 2016 · $16.94Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Ave Maria Rising Dividend Fund（AVEDX）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 $20.96。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
AVEDX 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。
AVEDX 历史股价FMP 日线复权 OHLCV