Stock listing

NASDAQ:AVCNX Avantis U.S. Small Cap Value Fund G Class Mutual Fund

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Share price · NASDAQ:AVCNX

$21.32 USD -0.16 (-0.7%)

Close on Oct 30, 2026

Past year +20.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$21.32 – $21.32 USDOct 30, 2026
52-week range
$17.05 – $22.13 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Avantis U.S. Small Cap Value Fund G Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AVCNX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.32-0.16-0.7%$21.32$21.32$21.320
$21.48+0.30+1.4%$21.48$21.48$21.480
$21.18-0.04-0.2%$21.18$21.18$21.180
$21.22+0.04+0.2%$21.22$21.22$21.220
$21.18+0.09+0.4%$21.18$21.18$21.180
$21.090.000.0%$21.09$21.09$21.090
$21.09+0.23+1.1%$21.09$21.09$21.090
$20.86+0.010.0%$20.86$20.86$20.860
$20.85+0.24+1.2%$20.85$20.85$20.850
$20.61-0.07-0.3%$20.61$20.61$20.610
$20.68-0.08-0.4%$20.68$20.68$20.680
$20.76+0.24+1.2%$20.76$20.76$20.760
$20.52-0.25-1.2%$20.52$20.52$20.520
$20.77+0.12+0.6%$20.77$20.77$20.770
$20.65+0.04+0.2%$20.65$20.65$20.650
$20.61-0.07-0.3%$20.61$20.61$20.610
$20.68+0.18+0.9%$20.68$20.68$20.680
$20.50-0.25-1.2%$20.50$20.50$20.500
$20.75-0.03-0.1%$20.75$20.75$20.750
$20.78+0.09+0.4%$20.78$20.78$20.780
$20.69+0.16+0.8%$20.69$20.69$20.690
$20.53+0.21+1.0%$20.53$20.53$20.530
$20.32-0.17-0.8%$20.32$20.32$20.320
$20.49-0.11-0.5%$20.49$20.49$20.490
$20.60-0.15-0.7%$20.60$20.60$20.600
$20.75+0.04+0.2%$20.75$20.75$20.750
$20.71-0.010.0%$20.71$20.71$20.710
$20.72-0.23-1.1%$20.72$20.72$20.720
$20.95+0.010.0%$20.95$20.95$20.950
$20.94-0.05-0.2%$20.94$20.94$20.940
$20.99-0.12-0.6%$20.99$20.99$20.990
$21.11-0.010.0%$21.11$21.11$21.110
$21.12-0.23-1.1%$21.12$21.12$21.120
$21.35-0.02-0.1%$21.35$21.35$21.350
$21.37-0.04-0.2%$21.37$21.37$21.370
$21.41+0.12+0.6%$21.41$21.41$21.410
$21.29-0.10-0.5%$21.29$21.29$21.290
$21.39-0.20-0.9%$21.39$21.39$21.390
$21.59-0.24-1.1%$21.59$21.59$21.590
$21.83+0.10+0.5%$21.83$21.83$21.830
$21.73+0.07+0.3%$21.73$21.73$21.730
$21.66+0.29+1.4%$21.66$21.66$21.660
$21.37-0.17-0.8%$21.37$21.37$21.370
$21.54-0.11-0.5%$21.54$21.54$21.540
$21.65-0.07-0.3%$21.65$21.65$21.650
$21.72+0.04+0.2%$21.72$21.72$21.720
$21.68+0.05+0.2%$21.68$21.68$21.680
$21.63-0.05-0.2%$21.63$21.63$21.630
$21.68-0.11-0.5%$21.68$21.68$21.680
$21.79+0.14+0.6%$21.79$21.79$21.790
$21.65-0.14-0.6%$21.65$21.65$21.650
$21.790.000.0%$21.79$21.79$21.790
$21.79-0.24-1.1%$21.79$21.79$21.790
$22.03-0.10-0.5%$22.03$22.03$22.030
$22.13+0.11+0.5%$22.13$22.13$22.130
$22.02+0.13+0.6%$22.02$22.02$22.020
$21.89+0.03+0.1%$21.89$21.89$21.890
$21.86+0.04+0.2%$21.86$21.86$21.860
$21.82+0.010.0%$21.82$21.82$21.820
$21.810.000.0%$21.81$21.81$21.810
$21.81-0.03-0.1%$21.81$21.81$21.810
$21.84-0.24-1.1%$21.84$21.84$21.840
$22.08+0.29+1.3%$22.08$22.08$22.080
$21.79+0.30+1.4%$21.79$21.79$21.790
$21.490.000.0%$21.49$21.49$21.490
$21.49+0.010.0%$21.49$21.49$21.490
Ticker
NASDAQ:AVCNX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Avantis U.S. Small Cap Value Fund G Class on 6ix

What it is
Mutual fund

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