Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
+0.13 (1.11%)
At close: Apr 24, 2025
AVENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
| Mar 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| Mar 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Mar 21, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Mar 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Mar 19, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Mar 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Mar 17, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.41% |
| Mar 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.78% |
| Mar 13, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.59% |
| Mar 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Mar 11, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| Mar 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.33% |
| Mar 7, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Mar 6, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Mar 5, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 3.18% |
| Mar 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Mar 3, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.77% |
| Feb 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.85% |
| Feb 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.50% |
| Feb 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.01% |
| Feb 25, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Feb 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.08% |
| Feb 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Feb 20, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Feb 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Feb 18, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.75% |
| Feb 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.59% |
| Feb 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |