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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jun 15, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.41% |
| Jun 12, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.80% |
| Jun 11, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.63% |
| Jun 10, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.34% |
| Jun 9, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.08% |
| Jun 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jun 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -2.21% |
| Jun 4, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.26% |
| Jun 3, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -2.89% |
| Jun 2, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Jun 1, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| May 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.42% |
| May 28, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| May 27, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| May 26, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| May 22, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| May 21, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.90% |
| May 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.28% |
| May 19, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.18% |
| May 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| May 15, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.34% |
| May 14, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| May 13, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| May 12, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
| May 11, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.13% |
| May 8, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.24% |
| May 7, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.87% |
| May 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.15% |
| May 5, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.16% |
| May 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| May 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Apr 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 2.75% |
| Apr 29, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.27% |
| Apr 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |