ALPS Global Opportunity Portfolio Cl III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
0.00 (0.00%)
At close: Aug 26, 2026
AVPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Aug 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Aug 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Aug 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Aug 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.16% |
| Aug 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.63% |
| Aug 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.41% |
| Aug 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.74% |
| Aug 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.54% |
| Aug 14, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Aug 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.63% |
| Aug 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Aug 11, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |
| Aug 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Aug 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| Aug 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.66% |
| Aug 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Aug 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 2.09% |
| Aug 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 2.66% |
| Jul 31, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Jul 30, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.49% |
| Jul 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.55% |
| Jul 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.70% |
| Jul 27, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.32% |
| Jul 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.34% |
| Jul 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
| Jul 22, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Jul 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Jul 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.57% |
| Jul 17, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.69% |
| Jul 16, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jul 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.95% |
| Jul 14, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |
| Jul 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.44% |
| Jul 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Jul 9, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Jul 8, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.25% |
| Jul 7, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.32% |
| Jul 6, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.25% |
| Jul 2, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.90% |
| Jul 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
| Jun 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00% |
| Jun 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Jun 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.27% |
| Jun 25, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
| Jun 24, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.00% |
| Jun 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -2.14% |
| Jun 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.80% |
| Jun 18, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Jun 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.82% |