Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
+0.10 (0.59%)
Jul 3, 2025, 4:00 PM EDT
AVCNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | - | 0.59% |
Jul 2, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.61% |
Jul 1, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 2.14% |
Jun 30, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.24% |
Jun 27, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.43% |
Jun 26, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.62% |
Jun 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.92% |
Jun 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.56% |
Jun 23, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.75% |
Jun 20, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
Jun 18, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
Jun 17, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.81% |
Jun 16, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.19% |
Jun 13, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.42% |
Jun 12, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
Jun 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
Jun 10, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.68% |
Jun 9, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.62% |
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% |