AVENX Fund Historical Price Quotes NMFQS:AVENX
Diversified Emerging Mkts | Avantis Investors
$15.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AVENX Historical Data
You're viewing historical data for Avantis® Emerging Markets Equity Fund G Class (AVENX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-12-24 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-12-23 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-22 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-12-19 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-12-18 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-12-17 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-12-16 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2025-12-15 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-12-12 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-11 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-12-10 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-09 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-12-08 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-05 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-04 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-03 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-02 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-01 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-28 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-26 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-25 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-24 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-21 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-11-20 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-11-19 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-11-18 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-11-17 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-13 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-12 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-11 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-07 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-11-06 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-05 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-04 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-03 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-31 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-10-30 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-29 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-10-28 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-27 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-24 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-23 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-10-22 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-21 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-10-20 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-17 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-10-16 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-10-15 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |