Avantis All International Markets Value ETF 9 ( AVNV) - Price History
Monthly price history for AVNV (Avantis All International Markets Value ETF 9)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $80.76 | $80.76 |
| October 2026 | $81.40 | $81.40 |
| September 2026 | $84.56 | $84.56 |
| August 2026 | $86.78 | $87.24 |
| July 2026 | $82.59 | $83.03 |
| June 2026 | $82.10 | $82.54 |
| May 2026 | $84.44 | $85.79 |
| April 2026 | $82.07 | $83.39 |
| March 2026 | $77.20 | $78.43 |
| February 2026 | $83.91 | $85.35 |
| January 2026 | $78.28 | $79.62 |
| December 2025 | $73.53 | $74.79 |
| November 2025 | $71.31 | $73.78 |
| October 2025 | $69.83 | $72.25 |
| September 2025 | $69.31 | $71.70 |
| August 2025 | $67.26 | $69.58 |
| July 2025 | $63.87 | $66.08 |
| June 2025 | $63.60 | $65.80 |
| May 2025 | $61 | $64.19 |
| April 2025 | $57.51 | $60.51 |
| March 2025 | $56.04 | $58.96 |
| February 2025 | $54.84 | $57.70 |
| January 2025 | $53.78 | $56.59 |
| December 2024 | $52.54 | $55.29 |
| November 2024 | $53.79 | $57.79 |
| October 2024 | $53.81 | $57.81 |
| September 2024 | $56.41 | $60.60 |
| August 2024 | $54.93 | $59 |
| July 2024 | $53.92 | $57.92 |
| June 2024 | $52.51 | $56.40 |
| May 2024 | $53.64 | $58.43 |
| April 2024 | $51.45 | $56.04 |
| March 2024 | $52.14 | $56.80 |
| February 2024 | $50.21 | $54.69 |
| January 2024 | $48.87 | $53.23 |
| December 2023 | $49.84 | $54.29 |
| November 2023 | $47.35 | $52.44 |
| October 2023 | $44.01 | $48.74 |
| September 2023 | $45.75 | $50.66 |
| August 2023 | $46.52 | $51.52 |
| July 2023 | $48.45 | $53.65 |
| June 2023 | $45.99 | $50.94 |
AVNV
Price: $80.76
Dividend Yield: 2.59%
Forward Dividend Yield: 2.27%
Dividend Per Share: 1.87 USD
Earnings Per Share: 5.52 USD
P/E Ratio: 14.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4