Avantis Core Fixed Income ETF ( AVIG) - Price History
Monthly price history for AVIG (Avantis Core Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $40.01 | $40.01 |
| August 2026 | $40.56 | $40.70 |
| July 2026 | $40.48 | $40.77 |
| June 2026 | $40.97 | $41.41 |
| May 2026 | $40.90 | $41.48 |
| April 2026 | $40.81 | $41.52 |
| March 2026 | $40.67 | $41.54 |
| February 2026 | $41.47 | $42.50 |
| January 2026 | $40.86 | $42.03 |
| December 2025 | $40.75 | $41.92 |
| November 2025 | $40.82 | $42.30 |
| October 2025 | $40.48 | $42.10 |
| September 2025 | $40.31 | $42.08 |
| August 2025 | $39.92 | $41.81 |
| July 2025 | $39.39 | $41.42 |
| June 2025 | $39.43 | $41.62 |
| May 2025 | $38.80 | $41.10 |
| April 2025 | $38.87 | $41.35 |
| March 2025 | $38.78 | $41.39 |
| February 2025 | $38.79 | $41.55 |
| January 2025 | $37.97 | $40.82 |
| December 2024 | $37.74 | $40.57 |
| November 2024 | $38.41 | $41.62 |
| October 2024 | $37.94 | $41.28 |
| September 2024 | $38.94 | $42.51 |
| August 2024 | $38.35 | $42.02 |
| July 2024 | $37.79 | $41.58 |
| June 2024 | $36.93 | $40.78 |
| May 2024 | $36.67 | $40.65 |
| April 2024 | $36.01 | $40.09 |
| March 2024 | $36.92 | $41.25 |
| February 2024 | $36.54 | $40.98 |
| January 2024 | $37.09 | $41.75 |
| December 2023 | $37.16 | $41.83 |
| November 2023 | $35.78 | $40.58 |
| October 2023 | $34.10 | $38.84 |
| September 2023 | $34.68 | $39.63 |
| August 2023 | $35.58 | $40.81 |
| July 2023 | $35.81 | $41.22 |
| June 2023 | $35.81 | $41.35 |
| May 2023 | $35.84 | $41.53 |
| April 2023 | $36.31 | $42.20 |
| March 2023 | $36.13 | $42.13 |
| February 2023 | $35.07 | $41.03 |
| January 2023 | $36.15 | $42.41 |
| December 2022 | $34.92 | $40.97 |
| November 2022 | $35.20 | $41.54 |
| October 2022 | $33.81 | $40 |
| September 2022 | $34.13 | $40.48 |
| August 2022 | $35.77 | $42.53 |
| July 2022 | $37.02 | $44.11 |
| June 2022 | $35.91 | $42.86 |
| May 2022 | $36.64 | $43.82 |
| April 2022 | $36.28 | $43.46 |
| March 2022 | $37.82 | $45.35 |
| February 2022 | $39.13 | $46.98 |
| January 2022 | $39.61 | $47.61 |
| December 2021 | $40.58 | $48.78 |
| November 2021 | $40.63 | $48.95 |
| October 2021 | $40.62 | $48.99 |
| September 2021 | $40.73 | $49.16 |
| August 2021 | $41.14 | $49.71 |
| July 2021 | $41.27 | $49.91 |
| June 2021 | $40.77 | $49.36 |
| May 2021 | $40.42 | $48.97 |
| April 2021 | $40.27 | $48.84 |
| March 2021 | $39.89 | $48.42 |
| February 2021 | $40.37 | $49.04 |
| January 2021 | $41.13 | $50 |
| December 2020 | $41.47 | $50.41 |
| November 2020 | $41.32 | $50.33 |
| October 2020 | $40.81 | $49.72 |
AVIG
Price: $40.01
Dividend Yield: 4.41%
Forward Dividend Yield: 4.72%
Dividend Per Share: 1.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 63400
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%