Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.95
+0.13 (0.77%)
Jan 13, 2025, 4:00 PM EST
AVCNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.83% |
Jan 13, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.77% |
Jan 10, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.41% |
Jan 8, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.35% |
Jan 7, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.64% |
Jan 6, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.06% |
Jan 3, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.06% |
Jan 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | - |
Dec 31, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.35% |
Dec 30, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.41% |
Dec 27, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.22% |
Dec 26, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.52% |
Dec 24, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00% |
Dec 23, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |
Dec 20, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.53% |
Dec 19, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.41% |
Dec 18, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -4.01% |
Dec 17, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.28% |
Dec 16, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.06% |
Dec 13, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.66% |
Dec 12, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.10% |
Dec 11, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.83% |
Dec 10, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.11% |
Dec 9, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.44% |
Dec 6, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.38% |
Dec 5, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -4.99% |
Dec 4, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 18.48 | -0.10% |
Dec 3, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 18.50 | -0.62% |
Dec 2, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 18.62 | 0.21% |
Nov 29, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 18.58 | 0.21% |
Nov 27, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 18.54 | -0.05% |
Nov 26, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 18.55 | -1.08% |
Nov 25, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 18.75 | 1.51% |
Nov 22, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.47 | 2.02% |
Nov 21, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.11 | 1.73% |
Nov 20, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 17.80 | 0.11% |
Nov 19, 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 17.78 | -0.16% |
Nov 18, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 17.81 | 0.05% |
Nov 15, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 17.80 | -0.80% |
Nov 14, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 17.94 | -0.59% |
Nov 13, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.05 | -0.90% |
Nov 12, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.21 | -1.35% |
Nov 11, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.46 | 1.69% |
Nov 8, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.16 | 0.11% |
Nov 7, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.14 | -1.00% |
Nov 6, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 18.32 | 7.01% |
Nov 5, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.12 | 2.06% |
Nov 4, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 16.77 | 0.34% |
Nov 1, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 16.71 | -0.06% |
Oct 31, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.72 | -1.14% |
Oct 30, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 16.92 | 0.17% |
Oct 29, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 16.89 | -0.68% |
Oct 28, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.00 | 1.43% |
Oct 25, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 16.76 | -0.51% |
Oct 24, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.85 | 0.34% |
Oct 23, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 16.79 | -0.91% |
Oct 22, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 16.95 | -0.28% |
Oct 21, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 16.99 | -1.94% |
Oct 18, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 17.33 | -0.50% |
Oct 17, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.42 | 0.06% |
Oct 16, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.41 | 1.68% |
Oct 15, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.12 | -0.34% |
Oct 14, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.18 | 0.34% |
Oct 11, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.12 | 2.06% |
Oct 10, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 16.77 | -0.17% |
Oct 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 16.80 | 0.23% |
Oct 8, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 16.76 | -0.34% |
Oct 7, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 16.82 | -0.62% |
Oct 4, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 16.93 | 1.50% |
Oct 3, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16.68 | -0.12% |
Oct 2, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.70 | -0.34% |
Oct 1, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.75 | -1.08% |
Sep 30, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 16.94 | 0.34% |
Sep 27, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 16.88 | 0.92% |
Sep 26, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.72 | 0.69% |
Sep 25, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.61 | -1.54% |
Sep 24, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.87 | 0.06% |
Sep 23, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 16.86 | - |
Sep 20, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 16.86 | -1.07% |
Sep 19, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.04 | 2.13% |
Sep 18, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.69 | - |
Sep 17, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.69 | 0.99% |
Sep 16, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.52 | 0.82% |
Sep 13, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.39 | 2.52% |
Sep 12, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.98 | 1.28% |
Sep 11, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.78 | - |
Sep 10, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.78 | -0.48% |
Sep 9, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.86 | -0.24% |
Sep 6, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.90 | -1.66% |
Sep 5, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.17 | -0.65% |
Sep 4, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.27 | -0.65% |
Sep 3, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.38 | -2.90% |
Aug 30, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.87 | 0.57% |
Aug 29, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 16.77 | 0.63% |
Aug 28, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.67 | -0.52% |
Aug 27, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.75 | -0.57% |
Aug 26, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 16.85 | -0.11% |
Aug 23, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 16.87 | 3.42% |
Aug 22, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.31 | -0.76% |
Aug 21, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.44 | 1.00% |