ALPS Global Opportunity Portfolio Class III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.07 (-0.67%)
At close: Apr 2, 2026

AVPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.4110.4110.4110.4110.41-0.67%
Apr 1, 202610.4810.4810.4810.4810.480.29%
Mar 31, 202610.4510.4510.4510.4510.452.75%
Mar 30, 202610.1710.1710.1710.1710.170.59%
Mar 27, 202610.1110.1110.1110.1110.11-1.94%
Mar 26, 202610.3110.3110.3110.3110.31-2.18%
Mar 25, 202610.5410.5410.5410.5410.541.25%
Mar 24, 202610.4110.4110.4110.4110.41-0.48%
Mar 23, 202610.4610.4610.4610.4610.461.26%
Mar 20, 202610.3310.3310.3310.3310.33-1.62%
Mar 19, 202610.5010.5010.5010.5010.50-
Mar 18, 202610.5010.5010.5010.5010.50-0.94%
Mar 17, 202610.6010.6010.6010.6010.601.63%
Mar 16, 202610.4310.4310.4310.4310.430.77%
Mar 13, 202610.3510.3510.3510.3510.350.39%
Mar 12, 202610.3110.3110.3110.3110.31-2.55%
Mar 11, 202610.5810.5810.5810.5810.58-1.31%
Mar 10, 202610.7210.7210.7210.7210.72-0.37%
Mar 9, 202610.7610.7610.7610.7610.76-0.19%
Mar 6, 202610.7810.7810.7810.7810.78-1.82%
Mar 5, 202610.9810.9810.9810.9810.98-0.90%
Mar 4, 202611.0811.0811.0811.0811.081.74%
Mar 3, 202610.8910.8910.8910.8910.89-1.54%
Mar 2, 202611.0611.0611.0611.0611.06-0.54%
Feb 27, 202611.1211.1211.1211.1211.12-1.85%
Feb 26, 202611.3311.3311.3311.3311.330.35%
Feb 25, 202611.2911.2911.2911.2911.291.16%
Feb 24, 202611.1611.1611.1611.1611.160.54%
Feb 23, 202611.1011.1011.1011.1011.10-3.90%
Feb 20, 202611.5511.5511.5511.5511.55-
Feb 19, 202611.5511.5511.5511.5511.55-1.79%
Feb 18, 202611.7611.7611.7611.7611.760.26%
Feb 17, 202611.7311.7311.7311.7311.73-0.34%
Feb 13, 202611.7711.7711.7711.7711.770.51%
Feb 12, 202611.7111.7111.7111.7111.71-1.43%
Feb 11, 202611.8811.8811.8811.8811.88-1.00%
Feb 10, 202612.0012.0012.0012.0012.000.08%
Feb 9, 202611.9911.9911.9911.9911.991.27%
Feb 6, 202611.8411.8411.8411.8411.842.69%
Feb 5, 202611.5311.5311.5311.5311.53-2.45%
Feb 4, 202611.8211.8211.8211.8211.820.68%
Feb 3, 202611.7411.7411.7411.7411.74-3.85%
Feb 2, 202612.2112.2112.2112.2112.21-0.08%
Jan 30, 202612.2212.2212.2212.2212.22-1.77%
Jan 29, 202612.4412.4412.4412.4412.44-0.16%
Jan 28, 202612.4612.4612.4612.4612.46-0.56%
Jan 27, 202612.5312.5312.5312.5312.530.32%
Jan 26, 202612.4912.4912.4912.4912.49-1.03%
Jan 23, 202612.6212.6212.6212.6212.62-0.55%
Jan 22, 202612.6912.6912.6912.6912.690.63%