Nasdaq - Delayed Quote USD

Ave Maria Growth (AVEGX)

46.75 +0.35 (+0.75%)
At close: April 26 at 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 46.75 46.75 46.75 46.75 46.75 -
Apr 25, 2024 46.40 46.40 46.40 46.40 46.40 -
Apr 24, 2024 46.46 46.46 46.46 46.46 46.46 -
Apr 23, 2024 46.52 46.52 46.52 46.52 46.52 -
Apr 22, 2024 45.85 45.85 45.85 45.85 45.85 -
Apr 19, 2024 45.37 45.37 45.37 45.37 45.37 -
Apr 18, 2024 45.70 45.70 45.70 45.70 45.70 -
Apr 17, 2024 45.87 45.87 45.87 45.87 45.87 -
Apr 16, 2024 46.27 46.27 46.27 46.27 46.27 -
Apr 15, 2024 46.36 46.36 46.36 46.36 46.36 -
Apr 12, 2024 46.82 46.82 46.82 46.82 46.82 -
Apr 11, 2024 47.57 47.57 47.57 47.57 47.57 -
Apr 10, 2024 47.41 47.41 47.41 47.41 47.41 -
Apr 9, 2024 48.16 48.16 48.16 48.16 48.16 -
Apr 8, 2024 47.99 47.99 47.99 47.99 47.99 -
Apr 5, 2024 47.91 47.91 47.91 47.91 47.91 -
Apr 4, 2024 47.55 47.55 47.55 47.55 47.55 -
Apr 3, 2024 48.14 48.14 48.14 48.14 48.14 -
Apr 2, 2024 48.19 48.19 48.19 48.19 48.19 -
Apr 1, 2024 48.60 48.60 48.60 48.60 48.60 -
Mar 28, 2024 48.81 48.81 48.81 48.81 48.81 -
Mar 27, 2024 48.70 48.70 48.70 48.70 48.70 -
Mar 26, 2024 48.15 48.15 48.15 48.15 48.15 -
Mar 25, 2024 48.30 48.30 48.30 48.30 48.30 -
Mar 22, 2024 48.60 48.60 48.60 48.60 48.60 -
Mar 21, 2024 48.68 48.68 48.68 48.68 48.68 -
Mar 20, 2024 48.35 48.35 48.35 48.35 48.35 -
Mar 19, 2024 47.97 47.97 47.97 47.97 47.97 -
Mar 18, 2024 47.61 47.61 47.61 47.61 47.61 -
Mar 15, 2024 47.65 47.65 47.65 47.65 47.65 -
Mar 14, 2024 47.75 47.75 47.75 47.75 47.75 -
Mar 13, 2024 48.16 48.16 48.16 48.16 48.16 -
Mar 12, 2024 48.25 48.25 48.25 48.25 48.25 -
Mar 11, 2024 47.86 47.86 47.86 47.86 47.86 -
Mar 8, 2024 47.96 47.96 47.96 47.96 47.96 -
Mar 7, 2024 48.37 48.37 48.37 48.37 48.37 -
Mar 6, 2024 47.75 47.75 47.75 47.75 47.75 -
Mar 5, 2024 47.29 47.29 47.29 47.29 47.29 -
Mar 4, 2024 47.74 47.74 47.74 47.74 47.74 -
Mar 1, 2024 47.31 47.31 47.31 47.31 47.31 -
Feb 29, 2024 46.63 46.63 46.63 46.63 46.63 -
Feb 28, 2024 46.43 46.43 46.43 46.43 46.43 -
Feb 27, 2024 46.46 46.46 46.46 46.46 46.46 -
Feb 26, 2024 46.57 46.57 46.57 46.57 46.57 -
Feb 23, 2024 46.49 46.49 46.49 46.49 46.49 -
Feb 22, 2024 46.23 46.23 46.23 46.23 46.23 -
Feb 21, 2024 45.32 45.32 45.32 45.32 45.32 -
Feb 20, 2024 45.27 45.27 45.27 45.27 45.27 -
Feb 16, 2024 45.60 45.60 45.60 45.60 45.60 -
Feb 15, 2024 45.89 45.89 45.89 45.89 45.89 -
Feb 14, 2024 45.54 45.54 45.54 45.54 45.54 -
Feb 13, 2024 44.85 44.85 44.85 44.85 44.85 -
Feb 12, 2024 45.72 45.72 45.72 45.72 45.72 -
Feb 9, 2024 45.80 45.80 45.80 45.80 45.80 -
Feb 8, 2024 45.33 45.33 45.33 45.33 45.33 -
Feb 7, 2024 45.30 45.30 45.30 45.30 45.30 -
Feb 6, 2024 44.81 44.81 44.81 44.81 44.81 -
Feb 5, 2024 44.63 44.63 44.63 44.63 44.63 -
Feb 2, 2024 44.89 44.89 44.89 44.89 44.89 -
Feb 1, 2024 44.89 44.89 44.89 44.89 44.89 -
Jan 31, 2024 44.13 44.13 44.13 44.13 44.13 -
Jan 30, 2024 44.83 44.83 44.83 44.83 44.83 -
Jan 29, 2024 44.96 44.96 44.96 44.96 44.96 -
Jan 26, 2024 44.57 44.57 44.57 44.57 44.57 -
Jan 25, 2024 44.94 44.94 44.94 44.94 44.94 -
Jan 24, 2024 44.69 44.69 44.69 44.69 44.69 -
Jan 23, 2024 44.93 44.93 44.93 44.93 44.93 -
Jan 22, 2024 44.94 44.94 44.94 44.94 44.94 -
Jan 19, 2024 44.52 44.52 44.52 44.52 44.52 -
Jan 18, 2024 43.92 43.92 43.92 43.92 43.92 -
Jan 17, 2024 43.48 43.48 43.48 43.48 43.48 -
Jan 16, 2024 43.59 43.59 43.59 43.59 43.59 -
Jan 12, 2024 43.51 43.51 43.51 43.51 43.51 -
Jan 11, 2024 43.50 43.50 43.50 43.50 43.50 -
Jan 10, 2024 43.48 43.48 43.48 43.48 43.48 -
Jan 9, 2024 43.29 43.29 43.29 43.29 43.29 -
Jan 8, 2024 43.38 43.38 43.38 43.38 43.38 -
Jan 5, 2024 42.71 42.71 42.71 42.71 42.71 -
Jan 4, 2024 42.74 42.74 42.74 42.74 42.74 -
Jan 3, 2024 42.90 42.90 42.90 42.90 42.90 -
Jan 2, 2024 43.82 43.82 43.82 43.82 43.82 -
Dec 29, 2023 44.71 44.71 44.71 44.71 44.71 -
Dec 28, 2023 0.04 Dividend
Dec 28, 2023 44.91 44.91 44.91 44.91 44.91 -
Dec 28, 2023 1.12 Capital Gains
Dec 27, 2023 46.06 46.06 46.06 46.06 44.90 -
Dec 26, 2023 45.98 45.98 45.98 45.98 44.83 -
Dec 22, 2023 45.66 45.66 45.66 45.66 44.51 -
Dec 21, 2023 45.24 45.24 45.24 45.24 44.10 -
Dec 20, 2023 44.62 44.62 44.62 44.62 43.50 -
Dec 19, 2023 45.35 45.35 45.35 45.35 44.21 -
Dec 18, 2023 45.12 45.12 45.12 45.12 43.99 -
Dec 15, 2023 45.00 45.00 45.00 45.00 43.87 -
Dec 14, 2023 45.05 45.05 45.05 45.05 43.92 -
Dec 13, 2023 44.79 44.79 44.79 44.79 43.66 -
Dec 12, 2023 44.13 44.13 44.13 44.13 43.02 -
Dec 11, 2023 43.98 43.98 43.98 43.98 42.88 -
Dec 8, 2023 43.53 43.53 43.53 43.53 42.44 -
Dec 7, 2023 43.38 43.38 43.38 43.38 42.29 -
Dec 6, 2023 43.20 43.20 43.20 43.20 42.11 -
Dec 5, 2023 43.28 43.28 43.28 43.28 42.19 -
Dec 4, 2023 43.57 43.57 43.57 43.57 42.48 -
Dec 1, 2023 43.84 43.84 43.84 43.84 42.74 -
Nov 30, 2023 43.37 43.37 43.37 43.37 42.28 -
Nov 29, 2023 43.25 43.25 43.25 43.25 42.16 -
Nov 28, 2023 43.06 43.06 43.06 43.06 41.98 -
Nov 27, 2023 43.21 43.21 43.21 43.21 42.12 -
Nov 24, 2023 43.22 43.22 43.22 43.22 42.13 -
Nov 22, 2023 43.17 43.17 43.17 43.17 42.09 -
Nov 21, 2023 42.98 42.98 42.98 42.98 41.90 -
Nov 20, 2023 43.14 43.14 43.14 43.14 42.06 -
Nov 17, 2023 42.78 42.78 42.78 42.78 41.71 -
Nov 16, 2023 42.61 42.61 42.61 42.61 41.54 -
Nov 15, 2023 42.50 42.50 42.50 42.50 41.43 -
Nov 14, 2023 42.41 42.41 42.41 42.41 41.34 -
Nov 13, 2023 41.34 41.34 41.34 41.34 40.30 -
Nov 10, 2023 41.43 41.43 41.43 41.43 40.39 -
Nov 9, 2023 40.66 40.66 40.66 40.66 39.64 -
Nov 8, 2023 40.77 40.77 40.77 40.77 39.75 -
Nov 7, 2023 40.73 40.73 40.73 40.73 39.71 -
Nov 6, 2023 40.67 40.67 40.67 40.67 39.65 -
Nov 3, 2023 40.90 40.90 40.90 40.90 39.87 -
Nov 2, 2023 40.24 40.24 40.24 40.24 39.23 -
Nov 1, 2023 39.13 39.13 39.13 39.13 38.15 -
Oct 31, 2023 38.92 38.92 38.92 38.92 37.94 -
Oct 30, 2023 38.59 38.59 38.59 38.59 37.62 -
Oct 27, 2023 38.38 38.38 38.38 38.38 37.42 -
Oct 26, 2023 38.59 38.59 38.59 38.59 37.62 -
Oct 25, 2023 38.53 38.53 38.53 38.53 37.56 -
Oct 24, 2023 39.05 39.05 39.05 39.05 38.07 -
Oct 23, 2023 38.81 38.81 38.81 38.81 37.84 -
Oct 20, 2023 39.03 39.03 39.03 39.03 38.05 -
Oct 19, 2023 39.44 39.44 39.44 39.44 38.45 -
Oct 18, 2023 39.95 39.95 39.95 39.95 38.95 -
Oct 17, 2023 40.81 40.81 40.81 40.81 39.78 -
Oct 16, 2023 40.83 40.83 40.83 40.83 39.80 -
Oct 13, 2023 40.32 40.32 40.32 40.32 39.31 -
Oct 12, 2023 40.69 40.69 40.69 40.69 39.67 -
Oct 11, 2023 41.11 41.11 41.11 41.11 40.08 -
Oct 10, 2023 40.83 40.83 40.83 40.83 39.80 -
Oct 9, 2023 40.51 40.51 40.51 40.51 39.49 -
Oct 6, 2023 40.26 40.26 40.26 40.26 39.25 -
Oct 5, 2023 39.80 39.80 39.80 39.80 38.80 -
Oct 4, 2023 39.74 39.74 39.74 39.74 38.74 -
Oct 3, 2023 39.28 39.28 39.28 39.28 38.29 -
Oct 2, 2023 39.93 39.93 39.93 39.93 38.93 -
Sep 29, 2023 40.14 40.14 40.14 40.14 39.13 -
Sep 28, 2023 40.20 40.20 40.20 40.20 39.19 -
Sep 27, 2023 39.95 39.95 39.95 39.95 38.95 -
Sep 26, 2023 39.77 39.77 39.77 39.77 38.77 -
Sep 25, 2023 40.35 40.35 40.35 40.35 39.34 -
Sep 22, 2023 40.17 40.17 40.17 40.17 39.16 -
Sep 21, 2023 40.12 40.12 40.12 40.12 39.11 -
Sep 20, 2023 41.03 41.03 41.03 41.03 40.00 -
Sep 19, 2023 41.28 41.28 41.28 41.28 40.24 -
Sep 18, 2023 41.48 41.48 41.48 41.48 40.44 -
Sep 15, 2023 41.40 41.40 41.40 41.40 40.36 -
Sep 14, 2023 41.94 41.94 41.94 41.94 40.89 -
Sep 13, 2023 41.55 41.55 41.55 41.55 40.51 -
Sep 12, 2023 41.61 41.61 41.61 41.61 40.56 -
Sep 11, 2023 41.86 41.86 41.86 41.86 40.81 -
Sep 8, 2023 41.82 41.82 41.82 41.82 40.77 -
Sep 7, 2023 42.02 42.02 42.02 42.02 40.96 -
Sep 6, 2023 42.10 42.10 42.10 42.10 41.04 -
Sep 5, 2023 42.26 42.26 42.26 42.26 41.20 -
Sep 1, 2023 42.69 42.69 42.69 42.69 41.62 -
Aug 31, 2023 42.52 42.52 42.52 42.52 41.45 -
Aug 30, 2023 42.65 42.65 42.65 42.65 41.58 -
Aug 29, 2023 42.39 42.39 42.39 42.39 41.33 -
Aug 28, 2023 41.82 41.82 41.82 41.82 40.77 -
Aug 25, 2023 41.49 41.49 41.49 41.49 40.45 -
Aug 24, 2023 41.12 41.12 41.12 41.12 40.09 -
Aug 23, 2023 41.66 41.66 41.66 41.66 40.61 -
Aug 22, 2023 41.04 41.04 41.04 41.04 40.01 -
Aug 21, 2023 41.08 41.08 41.08 41.08 40.05 -
Aug 18, 2023 40.89 40.89 40.89 40.89 39.86 -
Aug 17, 2023 40.75 40.75 40.75 40.75 39.73 -
Aug 16, 2023 41.14 41.14 41.14 41.14 40.11 -
Aug 15, 2023 41.47 41.47 41.47 41.47 40.43 -
Aug 14, 2023 41.88 41.88 41.88 41.88 40.83 -
Aug 11, 2023 41.49 41.49 41.49 41.49 40.45 -
Aug 10, 2023 41.50 41.50 41.50 41.50 40.46 -
Aug 9, 2023 41.38 41.38 41.38 41.38 40.34 -
Aug 8, 2023 41.64 41.64 41.64 41.64 40.59 -
Aug 7, 2023 41.85 41.85 41.85 41.85 40.80 -
Aug 4, 2023 41.56 41.56 41.56 41.56 40.52 -
Aug 3, 2023 41.64 41.64 41.64 41.64 40.59 -
Aug 2, 2023 41.77 41.77 41.77 41.77 40.72 -
Aug 1, 2023 42.51 42.51 42.51 42.51 41.44 -
Jul 31, 2023 42.41 42.41 42.41 42.41 41.34 -
Jul 28, 2023 42.30 42.30 42.30 42.30 41.24 -
Jul 27, 2023 42.02 42.02 42.02 42.02 40.96 -
Jul 26, 2023 42.66 42.66 42.66 42.66 41.59 -
Jul 25, 2023 42.92 42.92 42.92 42.92 41.84 -
Jul 24, 2023 42.62 42.62 42.62 42.62 41.55 -
Jul 21, 2023 42.60 42.60 42.60 42.60 41.53 -
Jul 20, 2023 42.44 42.44 42.44 42.44 41.37 -
Jul 19, 2023 42.89 42.89 42.89 42.89 41.81 -
Jul 18, 2023 42.87 42.87 42.87 42.87 41.79 -
Jul 17, 2023 42.71 42.71 42.71 42.71 41.64 -
Jul 14, 2023 42.45 42.45 42.45 42.45 41.38 -
Jul 13, 2023 42.53 42.53 42.53 42.53 41.46 -
Jul 12, 2023 42.22 42.22 42.22 42.22 41.16 -
Jul 11, 2023 41.79 41.79 41.79 41.79 40.74 -
Jul 10, 2023 41.58 41.58 41.58 41.58 40.54 -
Jul 7, 2023 41.03 41.03 41.03 41.03 40.00 -
Jul 6, 2023 41.06 41.06 41.06 41.06 40.03 -
Jul 5, 2023 41.49 41.49 41.49 41.49 40.45 -
Jul 3, 2023 41.69 41.69 41.69 41.69 40.64 -
Jun 30, 2023 41.76 41.76 41.76 41.76 40.71 -
Jun 29, 2023 41.31 41.31 41.31 41.31 40.27 -
Jun 28, 2023 40.94 40.94 40.94 40.94 39.91 -
Jun 27, 2023 40.96 40.96 40.96 40.96 39.93 -
Jun 26, 2023 40.39 40.39 40.39 40.39 39.38 -
Jun 23, 2023 40.37 40.37 40.37 40.37 39.36 -
Jun 22, 2023 40.67 40.67 40.67 40.67 39.65 -
Jun 21, 2023 40.71 40.71 40.71 40.71 39.69 -
Jun 20, 2023 40.91 40.91 40.91 40.91 39.88 -
Jun 16, 2023 41.08 41.08 41.08 41.08 40.05 -
Jun 15, 2023 41.27 41.27 41.27 41.27 40.23 -
Jun 14, 2023 40.86 40.86 40.86 40.86 39.83 -
Jun 13, 2023 40.79 40.79 40.79 40.79 39.77 -
Jun 12, 2023 40.49 40.49 40.49 40.49 39.47 -
Jun 9, 2023 39.94 39.94 39.94 39.94 38.94 -
Jun 8, 2023 39.98 39.98 39.98 39.98 38.98 -
Jun 7, 2023 39.83 39.83 39.83 39.83 38.83 -
Jun 6, 2023 39.96 39.96 39.96 39.96 38.96 -
Jun 5, 2023 39.63 39.63 39.63 39.63 38.63 -
Jun 2, 2023 39.82 39.82 39.82 39.82 38.82 -
Jun 1, 2023 39.33 39.33 39.33 39.33 38.34 -
May 31, 2023 38.97 38.97 38.97 38.97 37.99 -
May 30, 2023 39.50 39.50 39.50 39.50 38.51 -
May 26, 2023 39.49 39.49 39.49 39.49 38.50 -
May 25, 2023 38.91 38.91 38.91 38.91 37.93 -
May 24, 2023 38.26 38.26 38.26 38.26 37.30 -
May 23, 2023 38.67 38.67 38.67 38.67 37.70 -
May 22, 2023 39.39 39.39 39.39 39.39 38.40 -
May 19, 2023 39.24 39.24 39.24 39.24 38.25 -
May 18, 2023 39.39 39.39 39.39 39.39 38.40 -
May 17, 2023 38.71 38.71 38.71 38.71 37.74 -
May 16, 2023 38.17 38.17 38.17 38.17 37.21 -
May 15, 2023 38.49 38.49 38.49 38.49 37.52 -
May 12, 2023 38.18 38.18 38.18 38.18 37.22 -
May 11, 2023 38.18 38.18 38.18 38.18 37.22 -
May 10, 2023 38.27 38.27 38.27 38.27 37.31 -
May 9, 2023 37.93 37.93 37.93 37.93 36.98 -
May 8, 2023 38.00 38.00 38.00 38.00 37.05 -
May 5, 2023 37.98 37.98 37.98 37.98 37.03 -
May 4, 2023 37.24 37.24 37.24 37.24 36.30 -
May 3, 2023 37.62 37.62 37.62 37.62 36.68 -
May 2, 2023 37.93 37.93 37.93 37.93 36.98 -
May 1, 2023 38.36 38.36 38.36 38.36 37.40 -
Apr 28, 2023 38.19 38.19 38.19 38.19 37.23 -
Apr 27, 2023 37.73 37.73 37.73 37.73 36.78 -

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+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%