Avantis Short-Term Fixed Income - Price History
Monthly price history for AVSF (Avantis Short-Term Fixed Income)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $45.96 | $45.96 |
| April 2024 | $45.83 | $45.83 |
| March 2024 | $46.14 | $46.28 |
| February 2024 | $45.90 | $46.20 |
| January 2024 | $46.11 | $46.57 |
| December 2023 | $45.95 | $46.40 |
| November 2023 | $45.25 | $46.03 |
| October 2023 | $44.47 | $45.40 |
| September 2023 | $44.44 | $45.53 |
| August 2023 | $44.62 | $45.87 |
| July 2023 | $44.53 | $45.92 |
| June 2023 | $44.32 | $45.85 |
| May 2023 | $44.40 | $46.10 |
| April 2023 | $44.55 | $46.39 |
| March 2023 | $44.36 | $46.34 |
| February 2023 | $43.75 | $45.84 |
| January 2023 | $44.20 | $46.45 |
| December 2022 | $43.66 | $45.88 |
| November 2022 | $43.67 | $46.13 |
| October 2022 | $42.94 | $45.46 |
| September 2022 | $43.03 | $45.63 |
| August 2022 | $43.82 | $46.54 |
| July 2022 | $44.48 | $47.30 |
| June 2022 | $43.96 | $46.80 |
| May 2022 | $44.36 | $47.29 |
| April 2022 | $43.99 | $46.94 |
| March 2022 | $44.55 | $47.58 |
| February 2022 | $45.41 | $48.53 |
| January 2022 | $45.70 | $48.87 |
| December 2021 | $46.21 | $49.42 |
| November 2021 | $46.24 | $49.51 |
| October 2021 | $46.30 | $49.59 |
| September 2021 | $46.54 | $49.88 |
| August 2021 | $46.68 | $50.04 |
| July 2021 | $46.72 | $50.10 |
| June 2021 | $46.56 | $49.95 |
| May 2021 | $46.64 | $50.05 |
| April 2021 | $46.54 | $49.96 |
| March 2021 | $46.43 | $49.86 |
| February 2021 | $46.47 | $49.93 |
| January 2021 | $46.70 | $50.19 |
| December 2020 | $46.75 | $50.24 |
| November 2020 | $46.63 | $50.16 |
| October 2020 | $46.46 | $49.98 |
AVSF
Price: $45.96
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 3.70%
Dividend Per Share: 1.70 USD
Exchange: PCX
Volume: 7300
Market Capitalization: 267.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 7.62%