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Ave Maria Value Fund
(MF:
AVEMX
)
29.26
+0.21 (+0.72%)
Daily Price
Updated: 4:00 PM EST, Jan 14, 2026
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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
26.65 - 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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