ALPS Global Opportunity Portfolio Class III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.04 (-0.34%)
Feb 17, 2026, 9:30 AM EST
AVPEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.34% |
| Feb 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Feb 12, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.43% |
| Feb 11, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.00% |
| Feb 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.27% |
| Feb 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 2.69% |
| Feb 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -2.45% |
| Feb 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| Feb 3, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -3.85% |
| Feb 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jan 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.77% |
| Jan 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jan 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Jan 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Jan 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| Jan 23, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
| Jan 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Jan 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| Jan 20, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -2.95% |
| Jan 16, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Jan 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.66% |
| Jan 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Jan 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.41% |
| Jan 12, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jan 9, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Jan 8, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Jan 7, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.40% |
| Jan 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.86% |
| Jan 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.17% |
| Jan 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Dec 31, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| Dec 30, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Dec 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Dec 26, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 24, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Dec 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Dec 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.13% |
| Dec 19, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Dec 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Dec 17, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.97% |
| Dec 16, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Dec 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Dec 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.88% |
| Dec 11, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Dec 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.38% |
| Dec 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.90% |
| Dec 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Dec 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.74% |
| Dec 4, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |