ALPS Global Opportunity Portfolio Cl III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.13 (1.17%)
At close: Jul 9, 2026

AVPEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.2211.2211.2211.2211.221.17%
Jul 8, 202611.0911.0911.0911.0911.09-1.25%
Jul 7, 202611.2311.2311.2311.2311.23-1.32%
Jul 6, 202611.3811.3811.3811.3811.381.25%
Jul 2, 202611.2411.2411.2411.2411.240.90%
Jul 1, 202611.1411.1411.1411.1411.140.54%
Jun 30, 202611.0811.0811.0811.0811.081.00%
Jun 29, 202610.9710.9710.9710.9710.970.18%
Jun 26, 202610.9510.9510.9510.9510.95-0.27%
Jun 25, 202610.9810.9810.9810.9810.980.92%
Jun 24, 202610.8810.8810.8810.8810.88-1.00%
Jun 23, 202610.9910.9910.9910.9910.99-2.14%
Jun 22, 202611.2311.2311.2311.2311.23-0.80%
Jun 18, 202611.3211.3211.3211.3211.32-0.09%
Jun 17, 202611.3311.3311.3311.3311.33-1.82%
Jun 16, 202611.5411.5411.5411.5411.540.52%
Jun 15, 202611.4811.4811.4811.4811.481.41%
Jun 12, 202611.3211.3211.3211.3211.320.80%
Jun 11, 202611.2311.2311.2311.2311.231.63%
Jun 10, 202611.0511.0511.0511.0511.05-1.34%
Jun 9, 202611.2011.2011.2011.2011.201.08%
Jun 8, 202611.0811.0811.0811.0811.08-
Jun 5, 202611.0811.0811.0811.0811.08-2.21%
Jun 4, 202611.3311.3311.3311.3311.332.26%
Jun 3, 202611.0811.0811.0811.0811.08-2.89%
Jun 2, 202611.4111.4111.4111.4111.41-0.09%
Jun 1, 202611.4211.4211.4211.4211.42-0.35%
May 29, 202611.4611.4611.4611.4611.461.42%
May 28, 202611.3011.3011.3011.3011.30-0.26%
May 27, 202611.3311.3311.3311.3311.330.18%
May 26, 202611.3111.3111.3111.3111.310.80%
May 22, 202611.2211.2211.2211.2211.220.45%
May 21, 202611.1711.1711.1711.1711.170.90%
May 20, 202611.0711.0711.0711.0711.071.28%
May 19, 202610.9310.9310.9310.9310.93-1.18%
May 18, 202611.0611.0611.0611.0611.06-
May 15, 202611.0611.0611.0611.0611.06-1.34%
May 14, 202611.2111.2111.2111.2111.21-0.09%
May 13, 202611.2211.2211.2211.2211.22-0.18%
May 12, 202611.2411.2411.2411.2411.24-0.88%
May 11, 202611.3411.3411.3411.3411.34-1.13%
May 8, 202611.4711.4711.4711.4711.471.24%
May 7, 202611.3311.3311.3311.3311.33-0.87%
May 6, 202611.4311.4311.4311.4311.431.15%
May 5, 202611.3011.3011.3011.3011.301.16%
May 4, 202611.1711.1711.1711.1711.17-0.45%
May 1, 202611.2211.2211.2211.2211.220.18%
Apr 30, 202611.2011.2011.2011.2011.202.75%
Apr 29, 202610.9010.9010.9010.9010.90-1.27%
Apr 28, 202611.0411.0411.0411.0411.04-0.63%