Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
+0.06 (0.47%)
May 29, 2025, 4:00 PM EDT
AVENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jun 5, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Jun 4, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Jun 3, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Jun 2, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |
| May 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.02% |
| May 29, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| May 28, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| May 27, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| May 23, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| May 22, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| May 21, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| May 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| May 19, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| May 16, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| May 15, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| May 14, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| May 13, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| May 12, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 2.46% |
| May 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 8, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| May 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| May 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| May 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| May 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.01% |
| May 1, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Apr 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Apr 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
| Apr 28, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Apr 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Apr 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.11% |
| Apr 23, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| Apr 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.75% |
| Apr 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Apr 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.06% |
| Apr 16, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.14% |
| Apr 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Apr 14, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.52% |
| Apr 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 2.66% |
| Apr 10, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.55% |
| Apr 9, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 4.27% |
| Apr 8, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.32% |
| Apr 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -3.41% |
| Apr 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -4.37% |
| Apr 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.10% |
| Apr 2, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Apr 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |
| Mar 31, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.59% |
| Mar 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.66% |
| Mar 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |