Avantis Emerging Markets Value - Price History
Monthly price history for AVES (Avantis Emerging Markets Value )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $47.93 | $47.93 |
| April 2024 | $47.86 | $47.86 |
| March 2024 | $47.39 | $47.39 |
| February 2024 | $46.68 | $46.68 |
| January 2024 | $44.68 | $44.68 |
| December 2023 | $45.97 | $45.97 |
| November 2023 | $43.91 | $45.22 |
| October 2023 | $40.52 | $41.73 |
| September 2023 | $42.19 | $43.44 |
| August 2023 | $42.72 | $43.99 |
| July 2023 | $45.15 | $46.49 |
| June 2023 | $42.39 | $43.65 |
| May 2023 | $40.33 | $42 |
| April 2023 | $41.40 | $43.12 |
| March 2023 | $40.99 | $42.69 |
| February 2023 | $40.43 | $42.11 |
| January 2023 | $42.73 | $44.50 |
| December 2022 | $39.35 | $40.98 |
| November 2022 | $40.48 | $43.20 |
| October 2022 | $35.17 | $37.53 |
| September 2022 | $35.05 | $37.40 |
| August 2022 | $39.40 | $42.05 |
| July 2022 | $39.59 | $42.25 |
| June 2022 | $39.61 | $42.27 |
| May 2022 | $43.26 | $46.69 |
| April 2022 | $42.96 | $46.37 |
| March 2022 | $45.44 | $49.05 |
| February 2022 | $45.87 | $49.51 |
| January 2022 | $46.64 | $50.35 |
| December 2021 | $46.87 | $50.59 |
| November 2021 | $44.89 | $48.76 |
| October 2021 | $46.06 | $50.04 |
| September 2021 | $46.26 | $50.25 |
| April 2019 | $10.40 | $10.40 |
| May 2017 | $6.83 | $6.83 |
| April 2017 | $6.88 | $6.88 |
| March 2017 | $6.90 | $6.90 |
| February 2017 | $7.83 | $7.83 |
| January 2017 | $7.49 | $7.49 |
| December 2016 | $8.53 | $8.53 |
| November 2016 | $6.14 | $6.14 |
| August 2016 | $3.83 | $3.83 |
| October 2012 | $2.60 | $2.60 |
| November 2010 | $6.24 | $6.24 |
| December 2009 | $5 | $5 |
| November 2009 | $7.80 | $7.80 |
| October 2009 | $7 | $7 |
| September 2009 | $7 | $7 |
| August 2009 | $5.04 | $5.04 |
| July 2009 | $7.20 | $7.20 |
| June 2009 | $8.58 | $8.58 |
| January 2009 | $5.36 | $5.36 |
| December 2008 | $9 | $9 |
| November 2008 | $8.27 | $8.27 |
| October 2008 | $10.01 | $10.01 |
| September 2008 | $10.46 | $10.46 |
| August 2008 | $10.51 | $10.51 |
| July 2008 | $10.65 | $10.65 |
| June 2008 | $10.63 | $10.63 |
| May 2008 | $7.84 | $7.84 |
| April 2008 | $7 | $7 |
| March 2008 | $7.05 | $7.05 |
| February 2008 | $7.50 | $7.50 |
| January 2008 | $9 | $9 |
| December 2007 | $6.82 | $6.82 |
| November 2007 | $7.58 | $7.58 |
| October 2007 | $9.01 | $9.01 |
| September 2007 | $8.20 | $8.20 |
| August 2007 | $10 | $10 |
| July 2007 | $5.21 | $5.21 |
| June 2007 | $9 | $9 |
| May 2007 | $8.01 | $8.01 |
| April 2007 | $7 | $7 |
| March 2007 | $9.25 | $9.25 |
| February 2007 | $4.55 | $4.55 |
| January 2007 | $6.05 | $6.05 |
| December 2006 | $6 | $6 |
| November 2006 | $3.38 | $3.38 |
| October 2006 | $5.50 | $5.50 |
| September 2006 | $3.51 | $3.51 |
| August 2006 | $4.01 | $4.01 |
| July 2006 | $4 | $4 |
| June 2006 | $4.50 | $4.50 |
| May 2006 | $3.55 | $3.55 |
| April 2006 | $5 | $5 |
| March 2006 | $8.60 | $8.60 |
| February 2006 | $8.80 | $8.80 |
| January 2006 | $8.88 | $8.88 |
| December 2005 | $8 | $8 |
| November 2005 | $2.90 | $2.90 |
| September 2005 | $8.80 | $8.80 |
| August 2005 | $11 | $11 |
| July 2005 | $8 | $8 |
| June 2005 | $9.55 | $9.55 |
| May 2005 | $7.10 | $7.10 |
| March 2005 | $5.40 | $5.40 |
| February 2005 | $6.65 | $6.65 |
| January 2005 | $6.75 | $6.75 |
| December 2004 | $6.80 | $6.80 |
| November 2004 | $5.20 | $5.20 |
| October 2004 | $5.20 | $5.20 |
| September 2004 | $3.85 | $3.85 |
| August 2004 | $3.35 | $3.35 |
| July 2004 | $3.80 | $3.80 |
| June 2004 | $4.20 | $4.20 |
| May 2004 | $4.30 | $4.30 |
| April 2004 | $4 | $4 |
| March 2004 | $3.80 | $3.80 |
| February 2004 | $4 | $4 |
| January 2004 | $4.60 | $4.60 |
AVES
Price: $47.93
Forward Dividend Yield: 5.54%
Payout Ratio: 43.79%
Dividend Per Share: 2.65 USD
Earnings Per Share: 6.06 USD
P/E Ratio: 7.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 220800
Market Capitalization: 350.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 3