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Avantis® Emerging Markets Equity Fund G Class (AVENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
-0.12 (-0.70%)
At close: Apr 28, 2026

AVENX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202616.9316.9316.9316.9316.93-0.70%
Apr 27, 202617.0517.0517.0517.0517.050.06%
Apr 24, 202617.0417.0417.0417.0417.041.25%
Apr 23, 202616.8316.8316.8316.8316.83-1.41%
Apr 22, 202617.0717.0717.0717.0717.071.13%
Apr 21, 202616.8816.8816.8816.8816.88-0.24%
Apr 20, 202616.9216.9216.9216.9216.92-0.41%
Apr 17, 202616.9916.9916.9916.9916.991.25%
Apr 16, 202616.7816.7816.7816.7816.780.36%
Apr 15, 202616.7216.7216.7216.7216.720.42%
Apr 14, 202616.6516.6516.6516.6516.651.22%
Apr 13, 202616.4516.4516.4516.4516.450.55%
Apr 10, 202616.3616.3616.3616.3616.360.31%
Apr 9, 202616.3116.3116.3116.3116.310.25%
Apr 8, 202616.2716.2716.2716.2716.275.04%
Apr 7, 202615.4915.4915.4915.4915.490.19%
Apr 6, 202615.4615.4615.4615.4615.460.52%
Apr 2, 202615.3815.3815.3815.3815.38-0.65%
Apr 1, 202615.4815.4815.4815.4815.481.84%
Mar 31, 202615.2015.2015.2015.2015.202.22%
Mar 30, 202614.8714.8714.8714.8714.87-1.06%
Mar 27, 202615.0315.0315.0315.0315.03-0.46%
Mar 26, 202615.1015.1015.1015.1015.10-3.14%
Mar 25, 202615.5915.5915.5915.5915.591.63%
Mar 24, 202615.3415.3415.3415.3415.34-0.07%
Mar 23, 202615.3515.3515.3515.3515.350.92%
Mar 20, 202615.2115.2115.2115.2115.21-2.25%
Mar 19, 202615.5615.5615.5615.5615.56-0.58%
Mar 18, 202615.6515.6515.6515.6515.65-0.95%
Mar 17, 202615.8015.8015.8015.8015.800.83%
Mar 16, 202615.6715.6715.6715.6715.671.82%
Mar 13, 202615.3915.3915.3915.3915.39-0.58%
Mar 12, 202615.4815.4815.4815.4815.48-2.46%
Mar 11, 202615.8715.8715.8715.8715.870.13%
Mar 10, 202615.8515.8515.8515.8515.851.21%
Mar 9, 202615.6615.6615.6615.6615.660.58%
Mar 6, 202615.5715.5715.5715.5715.57-1.08%
Mar 5, 202615.7415.7415.7415.7415.74-0.38%
Mar 4, 202615.8015.8015.8015.8015.80-0.88%
Mar 3, 202615.9415.9415.9415.9415.94-4.32%
Mar 2, 202616.6616.6616.6616.6616.66-1.19%
Feb 27, 202616.8616.8616.8616.8616.86-0.47%
Feb 26, 202616.9416.9416.9416.9416.94-0.53%
Feb 25, 202617.0317.0317.0317.0317.030.89%
Feb 24, 202616.8816.8816.8816.8816.881.20%
Feb 23, 202616.6816.6816.6816.6816.68-0.12%
Feb 20, 202616.7016.7016.7016.7016.701.64%
Feb 19, 202616.4316.4316.4316.4316.43-0.18%
Feb 18, 202616.4616.4616.4616.4616.460.43%
Feb 17, 202616.3916.3916.3916.3916.39-