ALPS Global Opportunity Portfolio Cl III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
-0.08 (-0.73%)
At close: Oct 16, 2026
AVPEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.73% |
| Oct 15, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.38% |
| Oct 14, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.36% |
| Oct 13, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| Oct 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Oct 9, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| Oct 8, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Oct 7, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.08% |
| Oct 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.54% |
| Oct 5, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Oct 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Oct 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Sep 30, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.54% |
| Sep 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Sep 28, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.34% |
| Sep 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.99% |
| Sep 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.16% |
| Sep 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.40% |
| Sep 22, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
| Sep 21, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.06% |
| Sep 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.61% |
| Sep 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Sep 16, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.96% |
| Sep 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.21% |
| Sep 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Sep 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Sep 10, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.54% |
| Sep 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.51% |
| Sep 8, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.83% |
| Sep 4, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| Sep 3, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.77% |
| Sep 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Sep 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -2.38% |
| Aug 31, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Aug 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| 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% |