Ave Maria Value Fund (MF:AVEMX)

29.26 +0.21 (+0.72%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	29.05
Today's Range	27.29 - 29.26
52wk Range	24.65 - 29.56
Shares Outstanding	N/A
Dividend Yield	8.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.6%	+6.6%
1 Month	+7.2%	+7.2%
3 Month	+6.3%	+6.3%
6 Month	+5.7%	+5.7%
1 Year	+3.9%	+3.9%

Frequently Asked Questions

Is Ave Maria Value Fund publicly traded?

Yes, Ave Maria Value Fund is publicly traded.

What exchange does Ave Maria Value Fund trade on?

Ave Maria Value Fund trades on the US Mutual Funds

What is the ticker symbol for Ave Maria Value Fund?

The ticker symbol for Ave Maria Value Fund is AVEMX on the US Mutual Funds

What is the current price of Ave Maria Value Fund?

The current price of Ave Maria Value Fund is 29.26

When was Ave Maria Value Fund last traded?

The last trade of Ave Maria Value Fund was at 01/14/26 04:00 PM ET

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