Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
At close: Feb 13, 2026
AVENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Jan 15, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.90% |
| Jan 14, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Jan 13, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.19% |
| Jan 12, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Jan 9, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Jan 8, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Jan 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.26% |
| Jan 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.86% |
| Jan 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.80% |
| Jan 2, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 2.03% |
| Dec 31, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
| Dec 30, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Dec 29, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Dec 26, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
| Dec 24, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.27% |
| Dec 23, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
| Dec 22, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
| Dec 19, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.83% |
| Dec 18, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.91% |
| Dec 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| Dec 16, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.04% |
| Dec 15, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.28% |
| Dec 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.55% |
| Dec 11, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Dec 10, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.62% |
| Dec 9, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
| Dec 8, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Dec 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Dec 4, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -3.78% |
| Dec 3, 2025 | 14.51 | 14.51 | 14.51 | 15.08 | 14.51 | -0.07% |