Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.13 (-1.15%)
Jan 13, 2025, 4:00 PM EST
AVENX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.98% |
| Jan 13, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.15% |
| Jan 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.90% |
| Jan 8, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Jan 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Jan 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Jan 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Jan 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Dec 31, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Dec 30, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Dec 27, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Dec 26, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Dec 24, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Dec 23, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.60% |
| Dec 20, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Dec 19, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Dec 18, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.44% |
| Dec 17, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.67% |
| Dec 16, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |
| Dec 13, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 12, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Dec 11, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Dec 10, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.91% |
| Dec 9, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| Dec 6, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Dec 5, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.85% |
| Dec 4, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.90 | 0.16% |
| Dec 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.88 | 0.74% |
| Dec 2, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.80 | 0.50% |
| Nov 29, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | 0.17% |
| Nov 27, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.72 | -0.17% |
| Nov 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | -0.33% |
| Nov 25, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.78 | 0.33% |
| Nov 22, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | -0.08% |
| Nov 21, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.75 | -0.16% |
| Nov 20, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.77 | -0.08% |
| Nov 19, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.78 | 0.41% |
| Nov 18, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.73 | 1.00% |
| Nov 15, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.61 | -0.17% |
| Nov 14, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.63 | -0.41% |
| Nov 13, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.68 | -0.90% |
| Nov 12, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.79 | -1.86% |
| Nov 11, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.01 | -1.04% |
| Nov 8, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.13 | -1.65% |
| Nov 7, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.34 | 1.52% |
| Nov 6, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.15 | -0.79% |
| Nov 5, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.25 | 1.28% |
| Nov 4, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.10 | 0.24% |
| Nov 1, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.07 | 0.73% |
| Oct 31, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.98 | -0.72% |
| Oct 30, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.07 | -0.88% |
| Oct 29, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.17 | -0.24% |
| Oct 28, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.20 | 0.16% |
| Oct 25, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.18 | -0.08% |
| Oct 24, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.19 | -0.40% |
| Oct 23, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.24 | -0.32% |
| Oct 22, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.28 | -0.39% |
| Oct 21, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.33 | -0.55% |
| Oct 18, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.40 | 0.71% |
| Oct 17, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.31 | -0.24% |
| Oct 16, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.34 | 0.87% |
| Oct 15, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.23 | -1.94% |
| Oct 14, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.47 | - |
| Oct 11, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.47 | 0.47% |
| Oct 10, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.42 | 0.31% |
| Oct 9, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.38 | -0.39% |
| Oct 8, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.43 | -2.21% |
| Oct 7, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.71 | 0.15% |
| Oct 4, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.69 | 0.77% |
| Oct 3, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.59 | -1.07% |
| Oct 2, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.73 | 1.39% |
| Oct 1, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.55 | 0.62% |
| Sep 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.47 | -0.77% |
| Sep 27, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.57 | 0.15% |
| Sep 26, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.55 | 2.70% |
| Sep 25, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.22 | -0.32% |
| Sep 24, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.26 | 2.35% |
| Sep 23, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.98 | 0.73% |
| Sep 20, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.89 | -0.24% |
| Sep 19, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.92 | 1.82% |
| Sep 18, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.71 | -0.49% |
| Sep 17, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.77 | 0.25% |
| Sep 16, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.74 | 0.33% |
| Sep 13, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.70 | 0.75% |
| Sep 12, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.61 | 0.76% |
| Sep 11, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.52 | 0.59% |
| Sep 10, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.46 | -0.59% |
| Sep 9, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.52 | 0.68% |
| Sep 6, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.45 | -1.50% |
| Sep 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.62 | 0.17% |
| Sep 4, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.60 | -0.25% |
| Sep 3, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.63 | -1.88% |
| Aug 30, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.85 | 0.33% |
| Aug 29, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.81 | 0.25% |
| Aug 28, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.79 | -0.82% |
| Aug 27, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.88 | 0.25% |
| Aug 26, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.85 | -0.33% |
| Aug 23, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.89 | 1.24% |
| Aug 22, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.75 | -1.22% |
| Aug 21, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.89 | 0.41% |