Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.80
-0.02 (-0.13%)
Jun 5, 2025, 4:00 PM EDT
AVCNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.58% |
Jun 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.13% |
Jun 4, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.63% |
Jun 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.47% |
Jun 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
May 30, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.63% |
May 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
May 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.38% |
May 27, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 2.83% |
May 23, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
May 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
May 21, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -2.74% |
May 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.19% |
May 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.62% |
May 16, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.62% |
May 15, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
May 14, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.68% |
May 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.06% |
May 12, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 3.63% |
May 9, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.26% |
May 8, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 2.26% |
May 7, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
May 6, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
May 5, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.79% |
May 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.49% |
May 1, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.95% |
Apr 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
Apr 29, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
Apr 28, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.41% |
Apr 25, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
Apr 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.86% |
Apr 23, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.04% |
Apr 22, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 2.57% |
Apr 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -2.10% |
Apr 17, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.42% |
Apr 16, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.42% |
Apr 15, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.14% |
Apr 14, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.85% |
Apr 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.37% |
Apr 10, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -4.93% |
Apr 9, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 9.21% |
Apr 8, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -2.69% |
Apr 7, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.01% |
Apr 4, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -4.48% |
Apr 3, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -8.39% |
Apr 2, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.54% |
Apr 1, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.64% |
Mar 31, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.06% |
Mar 28, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -2.02% |
Mar 27, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |