American Funds International Vantage Fund Class F-1 ( AIVEX) - Price History
Monthly price history for AIVEX (American Funds International Vantage Fund Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.11 | $21.11 |
| May 2026 | $21.29 | $21.29 |
| April 2026 | $20.75 | $20.75 |
| March 2026 | $19.60 | $19.60 |
| February 2026 | $21.47 | $21.47 |
| January 2026 | $21 | $21 |
| December 2025 | $20.14 | $20.14 |
| November 2025 | $19.82 | $20.45 |
| October 2025 | $19.70 | $20.32 |
| September 2025 | $19.50 | $20.12 |
| August 2025 | $19.01 | $19.61 |
| July 2025 | $18.46 | $19.04 |
| June 2025 | $18.99 | $19.59 |
| May 2025 | $18.49 | $19.07 |
| April 2025 | $17.58 | $18.13 |
| March 2025 | $16.83 | $17.36 |
| February 2025 | $17 | $17.54 |
| January 2025 | $16.56 | $17.08 |
| December 2024 | $15.75 | $16.25 |
| November 2024 | $16.32 | $17.05 |
| October 2024 | $16.39 | $17.12 |
| September 2024 | $17.30 | $18.07 |
| August 2024 | $17.17 | $17.94 |
| July 2024 | $16.59 | $17.33 |
| June 2024 | $16.28 | $17.01 |
| May 2024 | $16.50 | $17.24 |
| April 2024 | $15.83 | $16.54 |
| March 2024 | $16.35 | $17.08 |
| February 2024 | $15.94 | $16.65 |
| January 2024 | $15.48 | $16.17 |
| December 2023 | $15.60 | $16.29 |
| November 2023 | $14.92 | $15.77 |
| October 2023 | $13.73 | $14.51 |
| September 2023 | $14.06 | $14.86 |
| August 2023 | $14.91 | $15.76 |
| July 2023 | $15.41 | $16.29 |
| June 2023 | $15.16 | $16.03 |
| May 2023 | $14.67 | $15.51 |
| April 2023 | $15.15 | $16.01 |
| March 2023 | $14.92 | $15.77 |
| February 2023 | $14.16 | $14.97 |
| January 2023 | $14.56 | $15.39 |
| December 2022 | $13.46 | $14.23 |
| November 2022 | $13.77 | $14.73 |
| October 2022 | $12.17 | $13.02 |
| September 2022 | $11.55 | $12.35 |
| August 2022 | $12.67 | $13.55 |
| July 2022 | $13.39 | $14.32 |
| June 2022 | $12.63 | $13.51 |
| May 2022 | $13.60 | $14.54 |
| April 2022 | $13.51 | $14.45 |
| March 2022 | $14.49 | $15.50 |
| February 2022 | $14.63 | $15.65 |
| January 2022 | $15.12 | $16.17 |
| December 2021 | $16.23 | $17.36 |
| November 2021 | $15.30 | $17.10 |
| October 2021 | $15.97 | $17.84 |
| September 2021 | $15.47 | $17.28 |
| August 2021 | $16.06 | $17.95 |
| July 2021 | $15.72 | $17.57 |
| June 2021 | $15.59 | $17.42 |
| May 2021 | $15.77 | $17.62 |
| April 2021 | $15.21 | $16.99 |
| March 2021 | $14.62 | $16.34 |
| February 2021 | $14.55 | $16.26 |
| January 2021 | $14.53 | $16.23 |
| December 2020 | $14.62 | $16.33 |
| November 2020 | $13.78 | $16.14 |
| October 2020 | $12.36 | $14.48 |
| September 2020 | $12.79 | $14.98 |
| August 2020 | $12.85 | $15.05 |
| July 2020 | $12.50 | $14.64 |
| June 2020 | $11.91 | $13.95 |
| May 2020 | $11.48 | $13.44 |
| April 2020 | $10.96 | $12.83 |
| March 2020 | $10.35 | $12.12 |
| February 2020 | $11.38 | $13.33 |
| January 2020 | $12.15 | $14.23 |
| December 2019 | $12.35 | $14.46 |
| November 2019 | $11.46 | $14.84 |
AIVEX
Price: $21.11
Dividend Yield: 2.96%
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.63 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%