Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.33 (2.22%)
At close: Mar 31, 2026
AVENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 2.22% |
| Mar 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.06% |
| Mar 27, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.46% |
| Mar 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -3.14% |
| Mar 25, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.63% |
| Mar 24, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Mar 23, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.92% |
| Mar 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -2.25% |
| Mar 19, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Mar 18, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.95% |
| Mar 17, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.83% |
| Mar 16, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.82% |
| Mar 13, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.58% |
| Mar 12, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -2.46% |
| Mar 11, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| Mar 10, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.21% |
| Mar 9, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.58% |
| Mar 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.08% |
| Mar 5, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.38% |
| Mar 4, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.88% |
| Mar 3, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -4.32% |
| Mar 2, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.19% |
| Feb 27, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.47% |
| Feb 26, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.53% |
| Feb 25, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.89% |
| Feb 24, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.20% |
| Feb 23, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.12% |
| Feb 20, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.64% |
| Feb 19, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.18% |
| Feb 18, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.43% |
| Feb 17, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Feb 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Feb 12, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.85% |
| Feb 11, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.16% |
| Feb 10, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Feb 9, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.37% |
| Feb 6, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.96% |
| Feb 5, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.07% |
| Feb 4, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.37% |
| Feb 3, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.07% |
| Feb 2, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.38% |
| Jan 30, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.85% |
| Jan 29, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Jan 28, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.06% |
| Jan 27, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.39% |
| Jan 26, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.51% |
| Jan 23, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.19% |
| Jan 22, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.03% |
| Jan 21, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.91% |
| Jan 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.77% |