Avantis Core Fixed Income ETF ( AVIG) - Price History

Monthly price history for AVIG (Avantis Core Fixed Income ETF)

DateAdjusted priceReal price
June 2026 $41.09 $41.09
May 2026 $41.48 $41.48
April 2026 $41.38 $41.52
March 2026 $41.24 $41.54
February 2026 $42.06 $42.50
January 2026 $41.43 $42.03
December 2025 $41.33 $41.92
November 2025 $41.39 $42.30
October 2025 $41.05 $42.10
September 2025 $40.88 $42.08
August 2025 $40.48 $41.81
July 2025 $39.94 $41.42
June 2025 $39.99 $41.62
May 2025 $39.34 $41.10
April 2025 $39.42 $41.35
March 2025 $39.32 $41.39
February 2025 $39.33 $41.55
January 2025 $38.50 $40.82
December 2024 $38.27 $40.57
November 2024 $38.95 $41.62
October 2024 $38.47 $41.28
September 2024 $39.49 $42.51
August 2024 $38.89 $42.02
July 2024 $38.32 $41.58
June 2024 $37.45 $40.78
May 2024 $37.18 $40.65
April 2024 $36.51 $40.09
March 2024 $37.44 $41.25
February 2024 $37.05 $40.98
January 2024 $37.61 $41.75
December 2023 $37.69 $41.83
November 2023 $36.28 $40.58
October 2023 $34.58 $38.84
September 2023 $35.16 $39.63
August 2023 $36.08 $40.81
July 2023 $36.32 $41.22
June 2023 $36.31 $41.35
May 2023 $36.34 $41.53
April 2023 $36.82 $42.20
March 2023 $36.64 $42.13
February 2023 $35.57 $41.03
January 2023 $36.66 $42.41
December 2022 $35.42 $40.97
November 2022 $35.69 $41.54
October 2022 $34.29 $40
September 2022 $34.61 $40.48
August 2022 $36.28 $42.53
July 2022 $37.54 $44.11
June 2022 $36.42 $42.86
May 2022 $37.15 $43.82
April 2022 $36.79 $43.46
March 2022 $38.35 $45.35
February 2022 $39.68 $46.98
January 2022 $40.16 $47.61
December 2021 $41.15 $48.78
November 2021 $41.20 $48.95
October 2021 $41.19 $48.99
September 2021 $41.30 $49.16
August 2021 $41.72 $49.71
July 2021 $41.85 $49.91
June 2021 $41.35 $49.36
May 2021 $40.99 $48.97
April 2021 $40.84 $48.84
March 2021 $40.45 $48.42
February 2021 $40.94 $49.04
January 2021 $41.71 $50
December 2020 $42.05 $50.41
November 2020 $41.90 $50.33
October 2020 $41.39 $49.72

AVIG

Price: $41.09

52 week price:
40.49
42.54

Dividend Yield: 4.06%

5-year range yield:
0.84%
5.16%

Forward Dividend Yield: 3.95%

Dividend Per Share: 1.62 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 63400

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

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