NYSEArca - Delayed Quote
USD
Avantis US Small Cap Value ETF (AVUV)
126.93
+0.66
(+0.52%)
At close: September 4 at 4:00:00 PM EDT
126.38
-0.55
(-0.43%)
After hours: September 4 at 7:58:56 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Sep 4, 2026
125.70
126.99
125.62
126.93
126.93
1,285,900
Sep 3, 2026
126.68
126.82
125.81
126.27
126.27
990,600
Sep 2, 2026
124.42
126.33
124.42
125.92
125.92
1,109,000
Sep 1, 2026
124.50
125.25
123.85
124.10
124.10
1,271,600
Aug 31, 2026
125.81
125.83
124.71
124.97
124.97
1,136,100
Aug 28, 2026
126.32
126.82
125.46
125.57
125.57
1,225,500
Aug 27, 2026
125.41
126.22
124.93
126.02
126.02
1,344,900
Aug 26, 2026
125.65
126.18
125.25
125.81
125.81
1,015,100
Aug 25, 2026
126.02
126.27
125.08
125.43
125.43
1,264,800
Aug 24, 2026
126.45
126.74
125.65
125.79
125.79
1,126,300
Aug 21, 2026
126.28
126.69
125.77
126.45
126.45
1,309,200
Aug 20, 2026
125.89
126.14
125.36
125.62
125.62
1,559,400
Aug 19, 2026
127.44
127.85
126.31
126.47
126.47
1,383,400
Aug 18, 2026
128.24
128.45
126.70
126.71
126.71
1,185,900
Aug 17, 2026
128.46
128.57
127.89
128.23
128.23
1,140,300
Aug 14, 2026
128.09
128.91
127.90
128.73
128.73
1,053,800
Aug 13, 2026
127.94
128.30
127.71
128.01
128.01
1,306,500
Aug 12, 2026
127.48
127.73
126.74
127.51
127.51
1,160,900
Aug 11, 2026
127.26
127.69
127.12
127.22
127.22
1,078,900
Aug 10, 2026
126.83
127.26
126.60
127.00
127.00
1,149,300
Aug 7, 2026
126.78
127.24
126.18
126.88
126.88
1,110,300
Aug 6, 2026
127.76
128.01
126.40
126.42
126.42
1,176,600
Aug 5, 2026
129.04
129.04
127.21
127.24
127.24
1,244,500
Aug 4, 2026
127.10
129.05
126.85
128.74
128.74
1,252,000
Aug 3, 2026
125.75
127.22
125.75
127.04
127.04
1,300,700
Jul 31, 2026
125.51
125.67
123.90
125.28
125.28
1,340,700
Jul 30, 2026
125.58
125.74
123.95
125.24
125.24
1,094,600
Jul 29, 2026
125.88
126.58
124.92
125.12
125.12
1,072,400
Jul 28, 2026
125.63
126.40
125.46
126.19
126.19
1,102,700
Jul 27, 2026
125.60
126.51
124.98
125.43
125.43
1,371,600
Jul 24, 2026
125.26
126.04
124.95
125.28
125.28
818,700
Jul 23, 2026
125.29
125.34
124.26
124.83
124.83
1,107,700
Jul 22, 2026
126.06
126.58
125.64
125.92
125.92
1,124,400
Jul 21, 2026
125.13
126.12
124.52
126.06
126.06
1,428,200
Jul 20, 2026
125.68
125.83
124.53
124.57
124.57
953,400
Jul 17, 2026
125.49
126.32
124.82
125.35
125.35
1,159,200
Jul 16, 2026
124.57
126.65
124.49
126.17
126.17
1,530,000
Jul 15, 2026
124.46
125.32
124.13
124.67
124.67
1,069,300
Jul 14, 2026
124.56
124.96
123.66
124.08
124.08
1,987,500
Jul 13, 2026
124.21
125.03
123.85
123.97
123.97
1,159,500
Jul 10, 2026
123.52
124.17
123.25
123.95
123.95
1,079,400
Jul 9, 2026
122.85
123.58
122.57
123.22
123.22
1,016,000
Jul 8, 2026
122.95
123.03
121.66
122.39
122.39
1,082,100
Jul 7, 2026
123.97
124.17
122.98
123.15
123.15
1,018,100
Jul 6, 2026
123.85
124.68
123.70
123.82
123.82
1,025,700
Jul 2, 2026
124.95
125.39
122.59
123.51
123.51
1,455,500
Jul 1, 2026
124.64
125.69
124.27
124.35
124.35
1,602,000
Jun 30, 2026
124.66
125.05
124.14
124.76
124.76
1,342,900
Jun 29, 2026
124.76
125.00
123.67
124.65
124.65
1,505,800
Jun 26, 2026
123.81
125.19
123.64
124.94
124.94
1,609,100
Jun 25, 2026
123.61
124.95
123.49
124.16
124.16
1,389,800
Jun 24, 2026
122.38
123.71
122.18
123.17
123.17
944,300
Jun 23, 2026
121.49
122.93
121.24
122.38
122.38
1,077,600
Jun 22, 2026
122.20
122.80
122.16
122.38
122.38
1,370,900
Jun 18, 2026
121.86
122.11
121.06
122.00
122.00
1,211,600
Jun 17, 2026
122.33
123.02
120.39
120.78
120.78
2,459,400
Jun 16, 2026
123.38
124.18
122.12
122.41
122.41
1,490,600
Jun 15, 2026
124.96
125.20
122.99
123.18
123.18
1,230,400
Jun 12, 2026
123.56
125.10
123.46
124.38
124.38
1,327,100
Jun 11, 2026
121.88
123.27
121.42
123.20
123.20
1,906,700
Jun 10, 2026
121.15
122.60
120.76
120.86
120.86
1,564,800
Jun 9, 2026
0.443
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 9, 2026
121.08
122.63
119.28
121.04
121.04
2,042,100
Jun 8, 2026
120.70
121.56
120.52
120.91
120.47
1,057,600
Jun 5, 2026
121.15
121.41
119.33
119.70
119.26
991,600
Jun 4, 2026
120.32
121.64
120.13
121.45
121.01
935,000
Jun 3, 2026
120.81
120.81
119.96
119.99
119.55
1,518,600
Jun 2, 2026
120.06
121.60
120.00
121.17
120.73
1,345,400
Jun 1, 2026
119.86
120.18
119.10
120.07
119.63
1,424,700
May 29, 2026
120.60
120.76
119.89
120.05
119.61
1,169,800
May 28, 2026
120.75
121.23
120.12
121.09
120.65
1,299,000
May 27, 2026
121.39
122.07
120.86
121.02
120.58
1,203,100
May 26, 2026
120.69
121.77
120.49
121.35
120.91
1,468,000
May 22, 2026
119.67
120.16
119.18
120.03
119.59
958,900
May 21, 2026
118.92
119.62
117.80
119.24
118.80
1,256,700
May 20, 2026
117.65
119.36
117.14
119.26
118.82
937,800
May 19, 2026
118.20
118.20
116.68
117.18
116.75
1,195,400
May 18, 2026
117.60
118.96
117.35
118.42
117.99
1,010,900
May 15, 2026
118.25
118.25
117.03
117.25
116.82
1,127,300
May 14, 2026
118.61
119.35
118.32
118.77
118.33
1,253,400
May 13, 2026
118.25
118.25
117.19
117.81
117.38
1,162,200
May 12, 2026
119.05
119.05
117.00
118.30
117.87
1,192,000
May 11, 2026
120.25
120.69
118.89
118.98
118.54
1,203,400
May 8, 2026
119.61
120.14
119.12
119.84
119.40
1,165,700
May 7, 2026
120.42
120.62
119.05
119.18
118.74
1,069,500
May 6, 2026
120.06
121.11
120.06
120.39
119.95
1,493,400
May 5, 2026
118.79
120.59
118.79
120.16
119.72
1,176,500
May 4, 2026
119.55
119.83
117.96
118.56
118.13
1,353,600
May 1, 2026
120.17
120.32
119.36
119.96
119.52
1,134,500
Apr 30, 2026
118.34
120.33
118.09
120.14
119.70
1,535,800
Apr 29, 2026
119.55
119.70
118.01
118.60
118.17
1,126,700
Apr 28, 2026
119.98
120.46
118.96
119.44
119.00
1,041,700
Apr 27, 2026
119.30
120.29
119.25
119.61
119.17
938,700
Apr 24, 2026
118.97
119.26
118.21
118.96
118.52
1,045,900
Apr 23, 2026
118.22
119.34
117.89
118.89
118.45
1,090,700
Apr 22, 2026
118.75
118.77
117.74
118.17
117.74
1,164,900
Apr 21, 2026
118.50
119.32
117.52
117.78
117.35
1,229,000
Apr 20, 2026
117.29
118.44
117.12
118.21
117.78
934,900
Apr 17, 2026
116.17
118.57
116.17
117.52
117.09
1,242,600
Apr 16, 2026
115.17
115.90
114.90
115.71
115.29
990,000
Apr 15, 2026
115.39
115.44
114.54
115.13
114.71
874,500
Apr 14, 2026
116.00
116.11
115.00
115.46
115.04
992,900
Apr 13, 2026
114.46
115.94
114.32
115.86
115.44
892,200
Apr 10, 2026
115.50
115.51
114.53
114.73
114.31
897,400
Apr 9, 2026
114.45
115.85
114.43
115.46
115.04
1,075,800
Apr 8, 2026
114.07
114.96
113.88
114.74
114.32
1,245,100
Apr 7, 2026
111.95
112.75
111.53
112.42
112.01
934,100
Apr 6, 2026
111.27
112.18
110.73
112.16
111.75
1,062,500
Apr 2, 2026
109.74
111.71
109.45
111.42
111.01
1,231,200
Apr 1, 2026
110.68
111.61
110.54
110.67
110.26
2,383,600
Mar 31, 2026
109.55
111.34
109.12
110.47
110.07
1,171,600
Mar 30, 2026
110.27
110.27
107.98
108.27
107.87
989,300
Mar 27, 2026
109.90
110.48
108.90
109.23
108.83
1,329,200
Mar 26, 2026
109.93
111.45
109.93
110.34
109.94
1,174,000
Mar 25, 2026
110.63
111.04
109.50
110.73
110.32
1,037,200
Mar 24, 2026
107.67
110.55
107.42
109.92
109.52
1,221,100
Mar 23, 2026
107.60
109.67
107.51
108.21
107.81
1,139,800
Mar 20, 2026
107.36
107.63
105.36
106.08
105.69
1,460,900
Mar 19, 2026
105.61
108.31
105.55
107.43
107.04
1,527,300
Mar 18, 2026
107.30
107.65
106.45
106.50
106.11
1,070,000
Mar 17, 2026
107.75
108.60
107.35
107.68
107.29
1,070,900
Mar 16, 2026
107.14
107.83
106.86
106.86
106.47
1,017,100
Mar 13, 2026
106.90
107.36
105.75
106.29
105.90
1,385,600
Mar 12, 2026
106.85
107.37
106.15
106.51
106.12
1,125,200
Mar 11, 2026
107.91
108.59
107.09
107.99
107.59
1,070,700
Mar 10, 2026
0.28
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 10, 2026
108.30
110.14
108.03
108.28
107.88
1,144,800
Mar 9, 2026
107.52
109.25
105.47
108.99
108.31
1,534,100
Mar 6, 2026
109.52
109.52
107.93
108.65
107.97
1,271,200
Mar 5, 2026
112.34
112.55
110.18
111.06
110.37
1,136,500
Mar 4, 2026
112.75
113.62
111.80
113.03
112.33
908,300
Mar 3, 2026
111.47
112.81
109.81
112.34
111.64
1,313,100
Mar 2, 2026
112.23
113.86
111.46
113.64
112.93
1,024,900
Feb 27, 2026
113.48
113.63
112.18
112.98
112.28
973,400
Feb 26, 2026
114.28
115.10
113.57
114.59
113.88
1,000,300
Feb 25, 2026
114.50
114.50
112.84
114.21
113.50
1,011,900
Feb 24, 2026
112.91
114.25
112.73
113.89
113.18
822,700
Feb 23, 2026
115.10
115.26
112.07
112.85
112.15
1,045,400
Feb 20, 2026
114.44
116.07
113.94
115.54
114.82
962,800
Feb 19, 2026
114.84
114.99
114.09
114.98
114.26
1,053,000
Feb 18, 2026
115.00
116.13
114.44
115.18
114.46
1,251,800
Feb 17, 2026
114.92
115.64
113.24
114.66
113.95
1,430,300
Feb 13, 2026
113.68
115.33
112.82
114.90
114.18
1,061,600
Feb 12, 2026
116.03
116.56
112.14
113.39
112.68
1,353,000
Feb 11, 2026
115.44
116.38
114.39
115.26
114.54
992,000
Feb 10, 2026
115.22
115.28
114.37
114.49
113.78
1,148,200
Feb 9, 2026
115.15
115.73
114.38
115.21
114.49
1,033,400
Feb 6, 2026
113.08
115.46
112.79
115.19
114.47
1,635,200
Feb 5, 2026
112.57
113.46
111.50
111.96
111.26
1,171,700
Feb 4, 2026
112.62
113.89
112.20
113.15
112.45
1,247,900
Feb 3, 2026
110.87
112.57
110.50
111.82
111.12
1,340,500
Feb 2, 2026
108.73
111.24
108.45
110.74
110.05
959,700
Jan 30, 2026
108.97
109.60
108.17
109.27
108.59
762,000
Jan 29, 2026
109.09
109.93
108.09
109.75
109.07
1,067,800
Jan 28, 2026
109.07
109.42
108.01
108.29
107.62
812,300
Jan 27, 2026
108.55
108.86
108.13
108.78
108.10
829,300
Jan 26, 2026
108.73
109.04
107.88
108.49
107.81
1,934,800
Jan 23, 2026
110.26
110.30
108.33
108.49
107.81
903,100
Jan 22, 2026
110.64
111.14
109.99
110.26
109.57
771,100
Jan 21, 2026
107.84
110.44
107.84
110.10
109.41
994,400
Jan 20, 2026
107.04
107.79
106.50
106.87
106.20
1,010,300
Jan 16, 2026
108.98
109.02
108.31
108.51
107.83
841,700
Jan 15, 2026
107.79
109.25
107.56
108.90
108.22
866,500
Jan 14, 2026
107.12
107.90
106.93
107.58
106.91
1,274,000
Jan 13, 2026
107.29
107.74
106.83
107.04
106.37
1,089,600
Jan 12, 2026
106.51
107.13
105.88
106.86
106.19
848,000
Jan 9, 2026
107.55
108.00
106.30
107.33
106.66
1,017,800
Jan 8, 2026
105.07
107.51
104.72
107.15
106.48
1,016,000
Jan 7, 2026
106.27
106.40
104.88
105.17
104.52
898,800
Jan 6, 2026
104.60
106.15
104.25
106.15
105.49
1,273,000
Jan 5, 2026
103.63
105.39
103.44
104.66
104.01
1,584,800
Jan 2, 2026
102.39
103.41
101.60
103.12
102.48
954,800
Dec 31, 2025
102.91
102.91
101.93
101.98
101.35
749,100
Dec 30, 2025
103.34
103.35
102.85
102.91
102.27
740,900
Dec 29, 2025
103.49
103.79
103.04
103.19
102.55
937,200
Dec 26, 2025
103.89
103.89
103.22
103.69
103.04
664,300
Dec 24, 2025
103.63
103.98
103.39
103.82
103.17
448,700
Dec 23, 2025
104.04
104.27
103.56
103.73
103.08
730,200
Dec 22, 2025
104.20
104.89
104.01
104.23
103.58
734,800
Dec 19, 2025
103.95
104.22
103.51
103.78
103.13
721,700
Dec 18, 2025
104.30
104.73
103.62
103.78
103.13
834,900
Dec 17, 2025
103.78
104.67
103.28
103.54
102.90
666,500
Dec 16, 2025
0.381
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
104.40
104.64
103.17
103.53
102.89
839,100
Dec 15, 2025
105.78
105.83
104.65
105.04
104.01
774,300
Dec 12, 2025
106.50
106.73
104.92
105.11
104.08
669,800
Dec 11, 2025
105.07
106.36
105.07
106.25
105.21
1,104,600
Dec 10, 2025
102.88
105.85
102.88
105.32
104.28
871,800
Dec 9, 2025
102.18
103.35
102.18
102.87
101.86
527,200
Dec 8, 2025
103.20
103.23
102.41
102.46
101.45
660,100
Dec 5, 2025
103.04
103.77
102.82
102.90
101.89
658,800
Dec 4, 2025
102.91
103.42
102.43
102.96
101.95
793,500
Dec 3, 2025
101.30
103.17
101.30
102.99
101.98
643,800
Dec 2, 2025
101.52
101.52
100.64
101.05
100.06
778,700
Dec 1, 2025
100.18
101.65
100.16
101.12
100.13
734,300
Nov 28, 2025
101.14
101.31
100.78
101.13
100.14
327,700
Nov 26, 2025
100.15
101.77
100.11
100.93
99.94
790,100
Nov 25, 2025
97.98
100.47
97.98
100.19
99.21
749,200
Nov 24, 2025
96.79
97.88
96.26
97.58
96.62
736,500
Nov 21, 2025
94.27
97.42
94.27
96.83
95.88
869,100
Nov 20, 2025
96.50
97.22
93.87
93.93
93.01
846,900
Nov 19, 2025
95.55
96.15
94.89
95.39
94.45
821,800
Nov 18, 2025
94.52
96.05
94.43
95.63
94.69
1,247,300
Nov 17, 2025
97.33
97.50
94.85
95.14
94.20
774,300
Nov 14, 2025
96.81
97.84
96.50
97.59
96.63
1,029,600
Nov 13, 2025
98.93
99.55
97.33
97.71
96.75
863,200
Nov 12, 2025
99.15
99.99
99.05
99.25
98.27
672,700
Nov 11, 2025
98.46
99.39
98.46
98.99
98.02
659,200
Nov 10, 2025
98.63
98.99
97.76
98.49
97.52
853,000
Nov 7, 2025
96.40
97.86
96.12
97.74
96.78
877,400
Nov 6, 2025
98.02
98.29
96.77
96.93
95.98
1,138,400
Nov 5, 2025
96.90
98.46
96.66
97.81
96.85
889,600
Nov 4, 2025
96.78
97.09
96.28
96.58
95.63
1,068,200
Nov 3, 2025
97.82
97.85
96.66
97.82
96.86
1,096,100
Oct 31, 2025
97.49
97.95
96.80
97.80
96.84
873,600
Oct 30, 2025
97.64
98.53
97.31
97.32
96.36
971,600
Oct 29, 2025
99.06
99.87
97.51
98.29
97.32
983,200
Oct 28, 2025
99.64
99.98
98.78
99.33
98.35
1,242,100
Oct 27, 2025
100.67
100.82
99.60
99.81
98.83
832,100
Oct 24, 2025
100.22
100.74
99.91
99.91
98.93
698,600
Oct 23, 2025
98.65
99.54
98.34
99.26
98.28
692,500
Oct 22, 2025
98.69
99.13
97.31
98.18
97.22
912,100
Oct 21, 2025
98.38
99.26
98.09
98.78
97.81
704,500
Oct 20, 2025
97.94
98.72
97.83
98.55
97.58
538,200
Oct 17, 2025
96.76
97.44
96.58
97.06
96.11
768,700
Oct 16, 2025
99.24
99.30
96.69
97.09
96.14
1,471,800
Oct 15, 2025
99.67
100.46
98.34
99.19
98.22
860,100
Oct 14, 2025
96.28
99.55
96.16
99.16
98.19
812,200
Oct 13, 2025
96.61
97.62
96.42
97.54
96.58
754,300
Oct 10, 2025
98.73
99.06
95.06
95.19
94.25
948,400
Oct 9, 2025
99.95
100.25
98.48
98.65
97.68
780,300
Oct 8, 2025
99.78
100.05
99.11
99.87
98.89
742,800
Oct 7, 2025
100.68
100.78
99.07
99.32
98.34
787,800
Oct 6, 2025
101.31
101.42
100.41
100.53
99.54
556,400
Oct 3, 2025
100.25
101.33
100.25
100.66
99.67
641,100
Oct 2, 2025
99.99
100.26
99.13
99.83
98.85
672,100
Oct 1, 2025
99.03
100.24
98.95
99.92
98.94
631,400
Sep 30, 2025
99.64
99.87
98.56
99.53
98.55
706,700
Sep 29, 2025
101.00
101.00
99.39
99.80
98.82
561,400
Sep 26, 2025
99.74
100.67
99.65
100.55
99.56
587,700
Sep 25, 2025
99.55
99.81
99.00
99.44
98.46
728,600
Sep 24, 2025
100.64
101.18
100.10
100.18
99.20
838,000
Sep 23, 2025
0.457
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2025
100.54
101.84
100.26
100.38
99.39
792,400
Sep 22, 2025
100.37
100.87
99.96
100.55
99.11
718,900
Sep 19, 2025
102.28
102.28
100.54
100.71
99.27
1,172,300
Sep 18, 2025
101.04
102.30
100.65
102.12
100.66
1,115,100
Sep 17, 2025
100.47
102.80
99.75
100.38
98.94
773,500
Sep 16, 2025
100.44
100.68
99.66
100.28
98.84
773,700
Sep 15, 2025
100.49
101.02
100.17
100.53
99.09
762,700
Sep 12, 2025
101.49
101.49
100.09
100.14
98.71
607,000
Sep 11, 2025
100.22
101.70
99.87
101.67
100.21
990,000
Sep 10, 2025
99.94
100.34
99.61
100.04
98.61
758,000
Sep 9, 2025
100.83
100.85
99.65
99.80
98.37
694,300
Sep 8, 2025
101.32
101.32
100.00
100.84
99.40
688,200
Sep 5, 2025
101.08
101.94
100.01
100.94
99.49
718,700
