Stock listing
LSE:AVGS American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD Share Price
Home listing (LSE) of American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
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Share price · LSE:AVGS
$28.13 USD -0.58 (-2.0%)
Close on Nov 6, 2026
- Day range
- $27.93 – $28.24 USDNov 6, 2026
- Volume
- 59,834 sharesNov 6, 2026
- 52-week range
- $21.77 – $30.51 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $1.78M USDMedian day 50,694 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:AVGS · Home | $28.13 USD | -0.58 (-2.0%) | 59,834 | $28.03 | $28.24 | $27.93 | $28.71 | Close on Nov 6, 2026 |
| LSE:AVSG | £21.02 GBP | -0.245 (-1.2%) | 45,549 | £20.90 | £21.08 | £20.78 | £21.26 | Close on Nov 6, 2026 |
| Xetra:AVWS | €25.22 EUR | -0.345 (-1.3%) | 154,412 | €25.01 | €25.28 | €24.97 | €25.57 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:AVGS · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.13 | -0.58 | -2.0% | $28.03 | $28.24 | $27.93 | 59,834 | |
| $28.71 | -0.26 | -0.9% | $29.13 | $29.32 | $28.65 | 44,893 | |
| $28.97 | +0.19 | +0.7% | $28.72 | $29.20 | $28.70 | 33,392 | |
| $28.78 | -0.345 | -1.2% | $28.78 | $28.94 | $28.74 | 81,711 | |
| $29.12 | +0.40 | +1.4% | $28.80 | $29.28 | $28.79 | 23,053 | |
| $28.72 | -0.24 | -0.8% | $28.99 | $29.01 | $28.69 | 24,451 | |
| $28.96 | +0.275 | +1.0% | $28.77 | $29.04 | $28.77 | 65,531 | |
| $28.69 | -0.12 | -0.4% | $28.74 | $28.93 | $28.61 | 42,070 | |
| $28.81 | +0.055 | +0.2% | $28.66 | $28.81 | $28.07 | 37,344 | |
| $28.75 | +0.24 | +0.8% | $28.77 | $28.82 | $28.55 | 21,306 | |
| $28.51 | +0.12 | +0.4% | $28.48 | $28.69 | $28.29 | 61,628 | |
| $28.39 | -0.155 | -0.5% | $28.42 | $28.56 | $28.31 | 50,073 | |
| $28.55 | +0.045 | +0.2% | $28.48 | $28.65 | $28.43 | 67,016 | |
| $28.50 | +0.065 | +0.2% | $28.35 | $28.60 | $28.25 | 96,009 | |
| $28.44 | -0.155 | -0.5% | $28.50 | $28.52 | $28.32 | 45,274 | |
| $28.59 | +0.265 | +0.9% | $28.42 | $28.73 | $28.42 | 20,911 | |
| $28.33 | +0.205 | +0.7% | $28.23 | $28.46 | $28.10 | 53,864 | |
| $28.12 | -0.23 | -0.8% | $28.52 | $28.60 | $27.90 | 106,952 | |
| $28.35 | 0.00 | 0.0% | $28.45 | $28.54 | $28.33 | 43,663 | |
| $28.35 | 0.00 | 0.0% | $28.34 | $28.37 | $28.28 | 36,301 | |
| $28.35 | +0.33 | +1.2% | $28.31 | $28.58 | $28.27 | 23,030 | |
| $28.02 | -0.03 | -0.1% | $27.96 | $28.33 | $27.88 | 175,513 | |
| $28.05 | -0.535 | -1.9% | $28.38 | $28.43 | $28.03 | 103,269 | |
| $28.59 | +0.14 | +0.5% | $28.45 | $28.69 | $28.44 | 51,181 | |
| $28.45 | +0.07 | +0.2% | $28.34 | $28.45 | $28.20 | 42,472 | |
| $28.38 | +0.485 | +1.7% | $28.24 | $28.47 | $28.18 | 69,043 | |
| $27.89 | -0.335 | -1.2% | $28.04 | $28.10 | $27.80 | 118,221 | |
| $28.23 | +0.005 | 0.0% | $28.34 | $28.42 | $28.22 | 53,835 | |
| $28.22 | -0.165 | -0.6% | $28.35 | $28.45 | $28.16 | 59,307 | |
| $28.39 | -0.19 | -0.7% | $28.51 | $28.57 | $28.37 | 52,648 | |
| $28.58 | +0.15 | +0.5% | $28.57 | $28.68 | $28.50 | 33,613 | |
| $28.43 | -0.29 | -1.0% | $28.52 | $28.56 | $28.43 | 45,175 | |
| $28.72 | -0.155 | -0.5% | $28.86 | $28.87 | $28.63 | 105,003 | |
| $28.87 | -0.01 | 0.0% | $28.87 | $29.08 | $28.73 | 101,949 | |
| $28.88 | +0.075 | +0.3% | $28.97 | $29.04 | $28.83 | 120,669 | |
| $28.81 | -0.315 | -1.1% | $29.05 | $29.08 | $28.76 | 107,042 | |
| $29.12 | -0.11 | -0.4% | $29.18 | $29.30 | $29.10 | 21,869 | |
| $29.23 | +0.105 | +0.4% | $29.26 | $29.28 | $29.19 | 61,133 | |
| $29.13 | -0.05 | -0.2% | $29.09 | $29.18 | $28.95 | 23,732 | |
| $29.18 | -0.17 | -0.6% | $29.32 | $29.40 | $29.12 | 130,281 | |
| $29.35 | +0.175 | +0.6% | $29.31 | $29.46 | $29.17 | 19,274 | |
| $29.17 | -0.205 | -0.7% | $29.44 | $29.49 | $29.07 | 96,209 | |
| $29.38 | -0.305 | -1.0% | $29.60 | $29.66 | $29.36 | 24,530 | |
| $29.68 | -0.07 | -0.2% | $29.70 | $29.80 | $29.60 | 25,366 | |
| $29.75 | -0.05 | -0.2% | $29.82 | $29.88 | $29.75 | 41,013 | |
| $29.80 | +0.01 | 0.0% | $29.73 | $30.08 | $29.58 | 38,256 | |
| $29.79 | +0.26 | +0.9% | $29.58 | $30.51 | $29.58 | 50,207 | |
| $29.53 | +0.175 | +0.6% | $29.25 | $29.69 | $29.11 | 66,593 | |
| $29.36 | -0.25 | -0.8% | $29.50 | $29.53 | $29.32 | 109,411 | |
| $29.61 | +0.065 | +0.2% | $29.68 | $29.77 | $29.57 | 37,652 | |
| $29.54 | +0.02 | +0.1% | $29.52 | $29.69 | $29.42 | 59,803 | |
| $29.52 | +0.045 | +0.2% | $29.51 | $29.61 | $29.46 | 20,930 | |
| $29.48 | -0.05 | -0.2% | $29.56 | $29.61 | $29.40 | 37,402 | |
| $29.53 | -0.06 | -0.2% | $29.63 | $29.65 | $29.50 | 46,955 | |
| $29.59 | +0.145 | +0.5% | $29.52 | $29.75 | $29.52 | 19,371 | |
| $29.44 | -0.23 | -0.8% | $29.61 | $29.62 | $29.37 | 30,979 | |
| $29.67 | +0.08 | +0.3% | $29.49 | $29.75 | $29.45 | 51,193 | |
| $29.59 | -0.185 | -0.6% | $29.78 | $29.92 | $29.58 | 262,049 | |
| $29.78 | -0.09 | -0.3% | $29.89 | $29.91 | $29.78 | 59,035 | |
| $29.87 | +0.195 | +0.7% | $29.73 | $29.92 | $29.67 | 69,687 | |
| $29.67 | +0.10 | +0.3% | $29.66 | $29.77 | $29.45 | 31,394 | |
| $29.57 | +0.025 | +0.1% | $29.60 | $29.71 | $29.52 | 55,011 | |
| $29.55 | +0.045 | +0.2% | $29.51 | $29.72 | $29.49 | 121,174 | |
| $29.50 | +0.03 | +0.1% | $29.44 | $29.54 | $29.40 | 124,248 | |
| $29.47 | +0.07 | +0.2% | $29.26 | $29.61 | $29.23 | 18,837 | |
| $29.40 | -0.05 | -0.2% | $29.48 | $29.60 | $29.36 | 34,394 |
- Ticker
- LSE:AVGS
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:AVGS · Home listing · This page | LSE | United Kingdom | USD |
| LSE:AVSG | LSE | United Kingdom | GBP |
| Xetra:AVWS | Xetra | Germany | EUR |
| OTC:AGSCF | OTC | United States | USD |
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