AVLVX Fund Historical Price Quotes NMFQS:AVLVX
Large Value | Avantis Investors
$18.78
↑
$0.12 (0.64%)
Last Updated: Jul 15, 2026
AVLVX Historical Data
You're viewing historical data for Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-24 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-23 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-22 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-19 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-18 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-12-17 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-16 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-15 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-12 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-11 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-10 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-09 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-12-08 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-05 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-04 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-03 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-02 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-01 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-28 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-26 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-25 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-24 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-21 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-20 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-19 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-11-18 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-17 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-14 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-13 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-12 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-11 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-11-10 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-07 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-06 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-05 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-04 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-11-03 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-31 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-10-30 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-29 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-10-28 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-10-27 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-10-24 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-10-23 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-10-22 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-10-21 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-20 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-10-17 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-10-16 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-15 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |