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AVEEX
AVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.93USD+1.359%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9300	11.9300	11.9300	11.9300	+1.359%	0.000%
2022-03-25	11.7700	11.7700	11.7700	11.7700	-0.842%	+1.359%
2022-03-24	11.8700	11.8700	11.8700	11.8700	+0.850%	+0.505%
2022-03-23	11.7700	11.7700	11.7700	11.7700	-0.507%	+1.359%
2022-03-22	11.8300	11.8300	11.8300	11.8300	+1.632%	+0.845%
2022-03-21	11.6400	11.6400	11.6400	11.6400	-1.439%	+2.491%
2022-03-18	11.8100	11.8100	11.8100	11.8100	+1.460%	+1.016%
2022-03-17	11.6400	11.6400	11.6400	11.6400	+1.394%	+2.491%
2022-03-16	11.4800	11.4800	11.4800	11.4800	+5.612%	+3.920%
2022-03-15	10.8700	10.8700	10.8700	10.8700	-0.458%	+9.752%
2022-03-14	10.9200	10.9200	10.9200	10.9200	-2.238%	+9.249%
2022-03-11	11.1700	11.1700	11.1700	11.1700	-1.673%	+6.804%
2022-03-10	11.3600	11.3600	11.3600	11.3600	-0.786%	+5.018%
2022-03-09	11.4500	11.4500	11.4500	11.4500	+2.324%	+4.192%
2022-03-08	11.1900	11.1900	11.1900	11.1900	-0.178%	+6.613%
2022-03-07	11.2100	11.2100	11.2100	11.2100	-3.528%	+6.423%
2022-03-04	11.6200	11.6200	11.6200	11.6200	-1.941%	+2.668%
2022-03-03	11.8500	11.8500	11.8500	11.8500	-0.671%	+0.675%
2022-03-02	11.9300	11.9300	11.9300	11.9300	+0.336%	0.000%
2022-03-01	11.8900	11.8900	11.8900	11.8900	-0.917%	+0.336%
2022-02-28	12.0000	12.0000	12.0000	12.0000	-1.559%	-0.583%
2022-02-25	12.1900	12.1900	12.1900	12.1900	+1.838%	-2.133%
2022-02-24	11.9700	11.9700	11.9700	11.9700	-2.445%	-0.334%
2022-02-23	12.2700	12.2700	12.2700	12.2700	-0.728%	-2.771%
2022-02-22	12.3600	12.3600	12.3600	12.3600	-1.514%	-3.479%
2022-02-18	12.5500	12.5500	12.5500	12.5500	-0.476%	-4.940%
2022-02-17	12.6100	12.6100	12.6100	12.6100	-0.943%	-5.393%
2022-02-16	12.7300	12.7300	12.7300	12.7300	+0.553%	-6.284%
2022-02-15	12.6600	12.6600	12.6600	12.6600	+1.605%	-5.766%
2022-02-14	12.4600	12.4600	12.4600	12.4600	-1.111%	-4.254%
2022-02-11	12.6000	12.6000	12.6000	12.6000	-0.943%	-5.317%
2022-02-10	12.7200	12.7200	12.7200	12.7200	-0.703%	-6.211%
2022-02-09	12.8100	12.8100	12.8100	12.8100	+1.586%	-6.870%
2022-02-08	12.6100	12.6100	12.6100	12.6100	+0.961%	-5.393%
2022-02-07	12.4900	12.4900	12.4900	12.4900	0.000%	-4.484%
2022-02-04	12.4900	12.4900	12.4900	12.4900	+0.807%	-4.484%
2022-02-03	12.3900	12.3900	12.3900	12.3900	-1.275%	-3.713%
2022-02-02	12.5500	12.5500	12.5500	12.5500	+0.080%	-4.940%
2022-02-01	12.5400	12.5400	12.5400	12.5400	+0.481%	-4.864%
2022-01-31	12.4800	12.4800	12.4800	12.4800	+2.463%	-4.407%
2022-01-28	12.1800	12.1800	12.1800	12.1800	+0.661%	-2.053%
2022-01-27	12.1000	12.1000	12.1000	12.1000	-1.224%	-1.405%
2022-01-26	12.2500	12.2500	12.2500	12.2500	-0.407%	-2.612%
2022-01-25	12.3000	12.3000	12.3000	12.3000	-0.405%	-3.008%
2022-01-24	12.3500	12.3500	12.3500	12.3500	-1.515%	-3.401%
2022-01-21	12.5400	12.5400	12.5400	12.5400	-1.493%	-4.864%
2022-01-20	12.7300	12.7300	12.7300	12.7300	+0.394%	-6.284%
2022-01-19	12.6800	12.6800	12.6800	12.6800	+0.396%	-5.915%
2022-01-18	12.6300	12.6300	12.6300	12.6300	-1.788%	-5.542%
2022-01-14	12.8600	12.8600	12.8600	12.8600	+0.156%	-7.232%
2022-01-13	12.8400	12.8400	12.8400	12.8400	-0.696%	-7.087%
2022-01-12	12.9300	12.9300	12.9300	12.9300	+1.174%	-7.734%
2022-01-11	12.7800	12.7800	12.7800	12.7800	+1.590%	-6.651%
2022-01-10	12.5800	12.5800	12.5800	12.5800	+0.239%	-5.167%
2022-01-07	12.5500	12.5500	12.5500	12.5500	+0.480%	-4.940%
2022-01-06	12.4900	12.4900	12.4900	12.4900	+0.321%	-4.484%
2022-01-05	12.4500	12.4500	12.4500	12.4500	-1.425%	-4.177%
2022-01-04	12.6300	12.6300	12.6300	12.6300	-0.237%	-5.542%
2022-01-03	12.6600	12.6600	12.6600	12.6600	+0.556%	-5.766%
2021-12-31	12.5900	12.5900	12.5900	12.5900	+0.079%	-5.242%
2021-12-30	12.5800	12.5800	12.5800	12.5800	+0.721%	-5.167%
2021-12-29	12.4900	12.4900	12.4900	12.4900	-0.319%	-4.484%
2021-12-28	12.5300	12.5300	12.5300	12.5300	-0.159%	-4.789%
2021-12-27	12.5500	12.5500	12.5500	12.5500	+0.480%	-4.940%
2021-12-23	12.4900	12.4900	12.4900	12.4900	+0.645%	-4.484%
2021-12-22	12.4100	12.4100	12.4100	12.4100	+0.649%	-3.868%
2021-12-21	12.3300	12.3300	12.3300	12.3300	+1.817%	-3.244%
2021-12-20	12.1100	12.1100	12.1100	12.1100	-1.625%	-1.486%
2021-12-17	12.3100	12.3100	12.3100	12.3100	-0.485%	-3.087%
2021-12-16	12.3700	12.3700	12.3700	12.3700	-0.081%	-3.557%
2021-12-15	12.3800	12.3800	12.3800	12.3800	+0.243%	-3.635%
2021-12-14	12.3500	12.3500	12.3500	12.3500	-0.323%	-3.401%
2021-12-13	12.3900	12.3900	12.3900	12.3900	-1.589%	-3.713%
2021-12-10	12.5900	12.5900	12.5900	12.5900	0.000%	-5.242%
2021-12-09	12.5900	12.5900	12.5900	12.5900	-0.159%	-5.242%
2021-12-08	12.6100	12.6100	12.6100	12.6100	+0.318%	-5.393%
2021-12-07	12.5700	12.5700	12.5700	12.5700	-0.317%	-5.091%
2021-12-06	12.6100	12.6100	12.6100	12.6100	+0.719%	-5.393%
2021-12-03	12.5200	12.5200	12.5200	12.5200	-1.106%	-4.712%
2021-12-02	12.6600	12.6600	12.6600	12.6600	+1.687%	-5.766%
2021-12-01	12.4500	12.4500	12.4500	12.4500	+0.322%	-4.177%
2021-11-30	12.4100	12.4100	12.4100	12.4100	-0.720%	-3.868%
2021-11-29	12.5000	12.5000	12.5000	12.5000	+0.321%	-4.560%
2021-11-26	12.4600	12.4600	12.4600	12.4600	-3.110%	-4.254%
2021-11-24	12.8600	12.8600	12.8600	12.8600	+0.156%	-7.232%
2021-11-23	12.8400	12.8400	12.8400	12.8400	0.000%	-7.087%
2021-11-22	12.8400	12.8400	12.8400	12.8400	-0.542%	-7.087%
2021-11-19	12.9100	12.9100	12.9100	12.9100	-0.155%	-7.591%
2021-11-18	12.9300	12.9300	12.9300	12.9300	-0.844%	-7.734%
2021-11-17	13.0400	13.0400	13.0400	13.0400	-0.610%	-8.512%
2021-11-16	13.1200	13.1200	13.1200	13.1200	+0.153%	-9.070%
2021-11-15	13.1000	13.1000	13.1000	13.1000	-0.228%	-8.931%
2021-11-12	13.1300	13.1300	13.1300	13.1300	+0.382%	-9.139%
2021-11-11	13.0800	13.0800	13.0800	13.0800	+1.160%	-8.792%
2021-11-10	12.9300	12.9300	12.9300	12.9300	-0.615%	-7.734%
2021-11-09	13.0100	13.0100	13.0100	13.0100	0.000%	-8.301%
2021-11-08	13.0100	13.0100	13.0100	13.0100	+0.775%	-8.301%
2021-11-05	12.9100	12.9100	12.9100	12.9100	0.000%	-7.591%
2021-11-04	12.9100	12.9100	12.9100	12.9100	-0.155%	-7.591%
2021-11-03	12.9300	12.9300	12.9300	12.9300	+0.466%	-7.734%
2021-11-02	12.8700	12.8700	12.8700	12.8700	-0.694%	-7.304%
2021-11-01	12.9600	12.9600	12.9600	12.9600	+0.621%	-7.948%
2021-10-29	12.8800	12.8800	12.8800	12.8800	-0.847%	-7.376%
2021-10-28	12.9900	12.9900	12.9900	12.9900	-0.230%	-8.160%
2021-10-27	13.0200	13.0200	13.0200	13.0200	-0.686%	-8.372%
2021-10-26	13.1100	13.1100	13.1100	13.1100	-0.456%	-9.001%
2021-10-25	13.1700	13.1700	13.1700	13.1700	+0.611%	-9.415%
2021-10-22	13.0900	13.0900	13.0900	13.0900	-0.381%	-8.862%
2021-10-21	13.1400	13.1400	13.1400	13.1400	-0.680%	-9.209%
2021-10-20	13.2300	13.2300	13.2300	13.2300	-0.076%	-9.826%
2021-10-19	13.2400	13.2400	13.2400	13.2400	+0.761%	-9.894%
2021-10-18	13.1400	13.1400	13.1400	13.1400	+0.229%	-9.209%
2021-10-15	13.1100	13.1100	13.1100	13.1100	+0.846%	-9.001%
2021-10-14	13.0000	13.0000	13.0000	13.0000	+0.775%	-8.231%
2021-10-13	12.9000	12.9000	12.9000	12.9000	+0.781%	-7.519%
2021-10-12	12.8000	12.8000	12.8000	12.8000	-0.234%	-6.797%
2021-10-11	12.8300	12.8300	12.8300	12.8300	-0.233%	-7.015%
2021-10-08	12.8600	12.8600	12.8600	12.8600	-0.155%	-7.232%
2021-10-07	12.8800	12.8800	12.8800	12.8800	+1.577%	-7.376%
2021-10-06	12.6800	12.6800	12.6800	12.6800	-0.782%	-5.915%
2021-10-05	12.7800	12.7800	12.7800	12.7800	+0.868%	-6.651%
2021-10-04	12.6700	12.6700	12.6700	12.6700	-1.401%	-5.841%
2021-10-01	12.8500	12.8500	12.8500	12.8500	+0.078%	-7.160%
2021-09-30	12.8400	12.8400	12.8400	12.8400	+0.391%	-7.087%
2021-09-29	12.7900	12.7900	12.7900	12.7900	-0.156%	-6.724%
2021-09-28	12.8100	12.8100	12.8100	12.8100	-1.310%	-6.870%
2021-09-27	12.9800	12.9800	12.9800	12.9800	0.000%	-8.089%
2021-09-24	12.9800	12.9800	12.9800	12.9800	-0.992%	-8.089%
2021-09-23	13.1100	13.1100	13.1100	13.1100	+1.157%	-9.001%
2021-09-22	12.9600	12.9600	12.9600	12.9600	+1.013%	-7.948%
2021-09-21	12.8300	12.8300	12.8300	12.8300	+0.786%	-7.015%
2021-09-20	12.7300	12.7300	12.7300	12.7300	-2.601%	-6.284%
2021-09-17	13.0700	13.0700	13.0700	13.0700	-0.608%	-8.722%
2021-09-16	13.1500	13.1500	13.1500	13.1500	-1.128%	-9.278%
2021-09-15	13.3000	13.3000	13.3000	13.3000	+0.226%	-10.301%
2021-09-14	13.2700	13.2700	13.2700	13.2700	-0.748%	-10.098%
2021-09-13	13.3700	13.3700	13.3700	13.3700	+0.451%	-10.770%
2021-09-10	13.3100	13.3100	13.3100	13.3100	0.000%	-10.368%
2021-09-09	13.3100	13.3100	13.3100	13.3100	0.000%	-10.368%
2021-09-08	13.3100	13.3100	13.3100	13.3100	-1.407%	-10.368%
2021-09-07	13.5000	13.5000	13.5000	13.5000	+0.223%	-11.630%
2021-09-03	13.4700	13.4700	13.4700	13.4700	+0.447%	-11.433%
2021-09-02	13.4100	13.4100	13.4100	13.4100	-0.223%	-11.037%
2021-09-01	13.4400	13.4400	13.4400	13.4400	+0.674%	-11.235%
2021-08-31	13.3500	13.3500	13.3500	13.3500	+1.213%	-10.637%
2021-08-30	13.1900	13.1900	13.1900	13.1900	+0.687%	-9.553%
2021-08-27	13.1000	13.1000	13.1000	13.1000	+1.158%	-8.931%
2021-08-26	12.9500	12.9500	12.9500	12.9500	-0.918%	-7.876%
2021-08-25	13.0700	13.0700	13.0700	13.0700	+0.616%	-8.722%
2021-08-24	12.9900	12.9900	12.9900	12.9900	+1.882%	-8.160%
2021-08-23	12.7500	12.7500	12.7500	12.7500	+1.513%	-6.431%
2021-08-20	12.5600	12.5600	12.5600	12.5600	-0.475%	-5.016%
2021-08-19	12.6200	12.6200	12.6200	12.6200	-1.790%	-5.468%
2021-08-18	12.8500	12.8500	12.8500	12.8500	+0.548%	-7.160%
2021-08-17	12.7800	12.7800	12.7800	12.7800	-1.541%	-6.651%
2021-08-16	12.9800	12.9800	12.9800	12.9800	-0.689%	-8.089%
2021-08-13	13.0700	13.0700	13.0700	13.0700	-0.684%	-8.722%
2021-08-12	13.1600	13.1600	13.1600	13.1600	-0.379%	-9.347%
2021-08-11	13.2100	13.2100	13.2100	13.2100	+0.076%	-9.690%
2021-08-10	13.2000	13.2000	13.2000	13.2000	-0.302%	-9.621%
2021-08-09	13.2400	13.2400	13.2400	13.2400	+0.227%	-9.894%
2021-08-06	13.2100	13.2100	13.2100	13.2100	-0.751%	-9.690%
2021-08-05	13.3100	13.3100	13.3100	13.3100	-0.150%	-10.368%
2021-08-04	13.3300	13.3300	13.3300	13.3300	+0.377%	-10.503%
2021-08-03	13.2800	13.2800	13.2800	13.2800	+0.682%	-10.166%
2021-08-02	13.1900	13.1900	13.1900	13.1900	+0.764%	-9.553%
2021-07-30	13.0900	13.0900	13.0900	13.0900	-1.058%	-8.862%
2021-07-29	13.2300	13.2300	13.2300	13.2300	+1.070%	-9.826%
2021-07-28	13.0900	13.0900	13.0900	13.0900	+1.788%	-8.862%
2021-07-27	12.8600	12.8600	12.8600	12.8600	-1.832%	-7.232%
2021-07-26	13.1000	13.1000	13.1000	13.1000	-1.652%	-8.931%
2021-07-23	13.3200	13.3200	13.3200	13.3200	-0.745%	-10.435%
2021-07-22	13.4200	13.4200	13.4200	13.4200	+0.374%	-11.103%
2021-07-21	13.3700	13.3700	13.3700	13.3700	+0.375%	-10.770%
2021-07-20	13.3200	13.3200	13.3200	13.3200	+0.301%	-10.435%
2021-07-19	13.2800	13.2800	13.2800	13.2800	-1.557%	-10.166%
2021-07-16	13.4900	13.4900	13.4900	13.4900	-0.590%	-11.564%
2021-07-15	13.5700	13.5700	13.5700	13.5700	+0.296%	-12.085%
2021-07-14	13.5300	13.5300	13.5300	13.5300	+0.074%	-11.826%
2021-07-13	13.5200	13.5200	13.5200	13.5200	-0.074%	-11.760%
2021-07-12	13.5300	13.5300	13.5300	13.5300	-0.515%	-11.826%
2021-07-06	13.6000	13.6000	13.6000	13.6000	-0.802%	-12.279%
2021-07-02	13.7100	13.7100	13.7100	13.7100	-0.218%	-12.983%
2021-07-01	13.7400	13.7400	13.7400	13.7400	-0.435%	-13.173%
2021-06-30	13.8000	13.8000	13.8000	13.8000	-0.072%	-13.551%
2021-06-29	13.8100	13.8100	13.8100	13.8100	-0.289%	-13.613%
2021-06-28	13.8500	13.8500	13.8500	13.8500	+0.290%	-13.863%
2021-06-25	13.8100	13.8100	13.8100	13.8100	+0.509%	-13.613%
2021-06-24	13.7400	13.7400	13.7400	13.7400	+1.029%	-13.173%
2021-06-23	13.6000	13.6000	13.6000	13.6000	+0.147%	-12.279%
2021-06-22	13.5800	13.5800	13.5800	13.5800	0.000%	-12.150%
2021-06-21	13.5800	13.5800	13.5800	13.5800	+0.593%	-12.150%
2021-06-18	13.5000	13.5000	13.5000	13.5000	-1.026%	-11.630%
2021-06-17	13.6400	13.6400	13.6400	13.6400	0.000%	-12.537%
2021-06-16	13.6400	13.6400	13.6400	13.6400	-0.944%	-12.537%
2021-06-15	13.7700	13.7700	13.7700	13.7700	-0.578%	-13.362%
2021-06-14	13.8500	13.8500	13.8500	13.8500	+0.217%	-13.863%
2021-06-11	13.8200	13.8200	13.8200	13.8200	+0.072%	-13.676%
2021-06-10	13.8100	13.8100	13.8100	13.8100	+0.729%	-13.613%
2021-06-09	13.7100	13.7100	13.7100	13.7100	-0.436%	-12.983%
2021-06-08	13.7700	13.7700	13.7700	13.7700	-0.290%	-13.362%
2021-06-07	13.8100	13.8100	13.8100	13.8100	-0.361%	-13.613%
2021-06-04	13.8600	13.8600	13.8600	13.8600	+0.727%	-13.925%
2021-06-03	13.7600	13.7600	13.7600	13.7600	-0.650%	-13.299%
2021-06-02	13.8500	13.8500	13.8500	13.8500	+0.435%	-13.863%
2021-06-01	13.7900	13.7900	13.7900	13.7900	+1.621%	-13.488%
2021-05-28	13.5700	13.5700	13.5700	13.5700	+0.444%	-12.085%
2021-05-27	13.5100	13.5100	13.5100	13.5100	+0.671%	-11.695%
2021-05-26	13.4200	13.4200	13.4200	13.4200	+1.436%	-11.103%
2021-05-24	13.2300	13.2300	13.2300	13.2300	+0.608%	-9.826%
2021-05-21	13.1500	13.1500	13.1500	13.1500	-0.454%	-9.278%
2021-05-20	13.2100	13.2100	13.2100	13.2100	+0.686%	-9.690%
2021-05-19	13.1200	13.1200	13.1200	13.1200	-0.152%	-9.070%
2021-05-18	13.1400	13.1400	13.1400	13.1400	+1.389%	-9.209%
2021-05-17	12.9600	12.9600	12.9600	12.9600	-0.613%	-7.948%
2021-05-14	13.0400	13.0400	13.0400	13.0400	+1.164%	-8.512%
2021-05-13	12.8900	12.8900	12.8900	12.8900	-0.155%	-7.448%
2021-05-12	12.9100	12.9100	12.9100	12.9100	-2.640%	-7.591%
2021-05-11	13.2600	13.2600	13.2600	13.2600	-0.674%	-10.030%
2021-05-10	13.3500	13.3500	13.3500	13.3500	-0.670%	-10.637%
2021-05-07	13.4400	13.4400	13.4400	13.4400	+0.901%	-11.235%
2021-05-06	13.3200	13.3200	13.3200	13.3200	+0.986%	-10.435%
2021-05-05	13.1900	13.1900	13.1900	13.1900	+0.457%	-9.553%
2021-05-04	13.1300	13.1300	13.1300	13.1300	-0.906%	-9.139%
2021-05-03	13.2500	13.2500	13.2500	13.2500	-0.226%	-9.962%
2021-04-30	13.2800	13.2800	13.2800	13.2800	-1.630%	-10.166%
2021-04-29	13.5000	13.5000	13.5000	13.5000	0.000%	-11.630%
2021-04-28	13.5000	13.5000	13.5000	13.5000	+0.372%	-11.630%
2021-04-27	13.4500	13.4500	13.4500	13.4500	+0.074%	-11.301%
2021-04-26	13.4400	13.4400	13.4400	13.4400	+0.448%	-11.235%
2021-04-23	13.3800	13.3800	13.3800	13.3800	+1.364%	-10.837%
2021-04-22	13.2000	13.2000	13.2000	13.2000	-0.528%	-9.621%
2021-04-21	13.2700	13.2700	13.2700	13.2700	+0.607%	-10.098%
2021-04-20	13.1900	13.1900	13.1900	13.1900	-0.151%	-9.553%
2021-04-19	13.2100	13.2100	13.2100	13.2100	-0.302%	-9.690%
2021-04-16	13.2500	13.2500	13.2500	13.2500	+0.914%	-9.962%
2021-04-15	13.1300	13.1300	13.1300	13.1300	+0.613%	-9.139%
2021-04-14	13.0500	13.0500	13.0500	13.0500	+0.462%	-8.582%
2021-04-13	12.9900	12.9900	12.9900	12.9900	+0.464%	-8.160%
2021-04-12	12.9300	12.9300	12.9300	12.9300	-1.071%	-7.734%
2021-04-09	13.0700	13.0700	13.0700	13.0700	-0.684%	-8.722%
2021-04-08	13.1600	13.1600	13.1600	13.1600	+0.998%	-9.347%
2021-04-07	13.0300	13.0300	13.0300	13.0300	-0.762%	-8.442%
2021-04-06	13.1300	13.1300	13.1300	13.1300	+0.382%	-9.139%
2021-04-05	13.0800	13.0800	13.0800	13.0800	+0.307%	-8.792%
2021-04-01	13.0400	13.0400	13.0400	13.0400	+1.321%	-8.512%
2021-03-31	12.8700	12.8700	12.8700	12.8700	+0.312%	-7.304%
2021-03-30	12.8300	12.8300	12.8300	12.8300	+0.470%	-7.015%
2021-03-29	12.7700	12.7700	12.7700	12.7700	-0.234%	-6.578%
2021-03-26	12.8000	12.8000	12.8000	12.8000	+1.830%	-6.797%
2021-03-25	12.5700	12.5700	12.5700	12.5700	0.000%	-5.091%
2021-03-24	12.5700	12.5700	12.5700	12.5700	-1.874%	-5.091%
2021-03-23	12.8100	12.8100	12.8100	12.8100	-1.839%	-6.870%
2021-03-22	13.0500	13.0500	13.0500	13.0500	+0.617%	-8.582%
2021-03-19	12.9700	12.9700	12.9700	12.9700	0.000%	-8.019%
2021-03-18	12.9700	12.9700	12.9700	12.9700	-0.917%	-8.019%
2021-03-17	13.0900	13.0900	13.0900	13.0900	+0.153%	-8.862%
2021-03-16	13.0700	13.0700	13.0700	13.0700	+0.384%	-8.722%
2021-03-15	13.0200	13.0200	13.0200	13.0200	-0.077%	-8.372%
2021-03-12	13.0300	13.0300	13.0300	13.0300	-0.534%	-8.442%
2021-03-11	13.1000	13.1000	13.1000	13.1000	+2.504%	-8.931%
2021-03-10	12.7800	12.7800	12.7800	12.7800	+0.393%	-6.651%
2021-03-09	12.7300	12.7300	12.7300	12.7300	+1.273%	-6.284%
2021-03-08	12.5700	12.5700	12.5700	12.5700	-3.084%	-5.091%
2021-03-05	12.9700	12.9700	12.9700	12.9700	+1.170%	-8.019%
2021-03-04	12.8200	12.8200	12.8200	12.8200	-1.762%	-6.942%
2021-03-03	13.0500	13.0500	13.0500	13.0500	+0.153%	-8.582%
2021-03-02	13.0300	13.0300	13.0300	13.0300	-0.837%	-8.442%
2021-03-01	13.1400	13.1400	13.1400	13.1400	+2.496%	-9.209%
2021-02-26	12.8200	12.8200	12.8200	12.8200	-1.762%	-6.942%
2021-02-25	13.0500	13.0500	13.0500	13.0500	-1.061%	-8.582%
2021-02-24	13.1900	13.1900	13.1900	13.1900	-0.603%	-9.553%
2021-02-23	13.2700	13.2700	13.2700	13.2700	0.000%	-10.098%
2021-02-22	13.2700	13.2700	13.2700	13.2700	-1.849%	-10.098%
2021-02-19	13.5200	13.5200	13.5200	13.5200	+0.745%	-11.760%
2021-02-18	13.4200	13.4200	13.4200	13.4200	-1.105%	-11.103%
2021-02-17	13.5700	13.5700	13.5700	13.5700	-0.294%	-12.085%
2021-02-16	13.6100	13.6100	13.6100	13.6100	+0.890%	-12.344%
2021-02-12	13.4900	13.4900	13.4900	13.4900	+0.297%	-11.564%
2021-02-11	13.4500	13.4500	13.4500	13.4500	+0.674%	-11.301%
2021-02-10	13.3600	13.3600	13.3600	13.3600	+0.602%	-10.704%
2021-02-09	13.2800	13.2800	13.2800	13.2800	+0.530%	-10.166%
2021-02-08	13.2100	13.2100	13.2100	13.2100	+0.763%	-9.690%
2021-02-05	13.1100	13.1100	13.1100	13.1100	+0.383%	-9.001%
2021-02-04	13.0600	13.0600	13.0600	13.0600	+0.153%	-8.652%
2021-02-03	13.0400	13.0400	13.0400	13.0400	+0.540%	-8.512%
2021-02-02	12.9700	12.9700	12.9700	12.9700	+1.725%	-8.019%
2021-02-01	12.7500	12.7500	12.7500	12.7500	+2.657%	-6.431%
2021-01-29	12.4200	12.4200	12.4200	12.4200	-2.358%	-3.945%
2021-01-28	12.7200	12.7200	12.7200	12.7200	-0.079%	-6.211%
2021-01-27	12.7300	12.7300	12.7300	12.7300	-2.152%	-6.284%
2021-01-26	13.0100	13.0100	13.0100	13.0100	-1.065%	-8.301%
2021-01-25	13.1500	13.1500	13.1500	13.1500	+0.998%	-9.278%
2021-01-22	13.0200	13.0200	13.0200	13.0200	-1.064%	-8.372%
2021-01-21	13.1600	13.1600	13.1600	13.1600	0.000%	-9.347%
2021-01-20	13.1600	13.1600	13.1600	13.1600	+1.231%	-9.347%
2021-01-19	13.0000	13.0000	13.0000	13.0000	+1.961%	-8.231%
2021-01-15	12.7500	12.7500	12.7500	12.7500	-1.316%	-6.431%
2021-01-14	12.9200	12.9200	12.9200	12.9200	+0.937%	-7.663%
2021-01-13	12.8000	12.8000	12.8000	12.8000	+0.156%	-6.797%
2021-01-12	12.7800	12.7800	12.7800	12.7800	+0.551%	-6.651%
2021-01-11	12.7100	12.7100	12.7100	12.7100	-0.781%	-6.137%
2021-01-08	12.8100	12.8100	12.8100	12.8100	+1.990%	-6.870%
2021-01-07	12.5600	12.5600	12.5600	12.5600	+0.965%	-5.016%
2021-01-06	12.4400	12.4400	12.4400	12.4400	-0.241%	-4.100%
2021-01-05	12.4700	12.4700	12.4700	12.4700	+1.465%	-4.330%
2021-01-04	12.2900	12.2900	12.2900	12.2900	+0.738%	-2.929%
2020-12-31	12.2000	12.2000	12.2000	12.2000	+0.329%	-2.213%
2020-12-30	12.1600	12.1600	12.1600	12.1600	+1.587%	-1.891%
2020-12-29	11.9700	11.9700	11.9700	11.9700	+0.758%	-0.334%
2020-12-28	11.8800	11.8800	11.8800	11.8800	+0.423%	+0.421%
2020-12-24	11.8300	11.8300	11.8300	11.8300	+0.254%	+0.845%
2020-12-23	11.8000	11.8000	11.8000	11.8000	+0.941%	+1.102%
2020-12-22	11.6900	11.6900	11.6900	11.6900	-0.680%	+2.053%
2020-12-21	11.7700	11.7700	11.7700	11.7700	-1.009%	+1.359%
2020-12-18	11.8900	11.8900	11.8900	11.8900	-0.252%	+0.336%
2020-12-17	11.9200	11.9200	11.9200	11.9200	+0.421%	+0.084%
2020-12-16	11.8700	11.8700	11.8700	11.8700	+0.764%	+0.505%
2020-12-15	11.7800	11.7800	11.7800	11.7800	+0.943%	+1.273%
2020-12-14	11.6700	11.6700	11.6700	11.6700	-0.342%	+2.228%
2020-12-11	11.7100	11.7100	11.7100	11.7100	0.000%	+1.879%
2020-12-10	11.7100	11.7100	11.7100	11.7100	+0.343%	+1.879%
2020-12-09	11.6700	11.6700	11.6700	11.6700	-0.256%	+2.228%
2020-12-08	11.7000	11.7000	11.7000	11.7000	-1.432%	+1.966%
2020-12-07	11.8700	11.8700	11.8700	11.8700	-0.252%	+0.505%
2020-12-04	11.9000	11.9000	11.9000	11.9000	+1.277%	+0.252%
2020-12-03	11.7500	11.7500	11.7500	11.7500	+0.599%	+1.532%
2020-12-02	11.6800	11.6800	11.6800	11.6800	+0.258%	+2.140%
2020-12-01	11.6500	11.6500	11.6500	11.6500	+1.836%	+2.403%
2020-11-30	11.4400	11.4400	11.4400	11.4400	-1.971%	+4.283%
2020-11-27	11.6700	11.6700	11.6700	11.6700	+1.302%	+2.228%
2020-11-26	11.5200	11.5200	11.5200	11.5200	0.000%	+3.559%
2020-11-25	11.5200	11.5200	11.5200	11.5200	-0.861%	+3.559%
2020-11-24	11.6200	11.6200	11.6200	11.6200	+0.781%	+2.668%
2020-11-23	11.5300	11.5300	11.5300	11.5300	+1.140%	+3.469%
2020-11-20	11.4000	11.4000	11.4000	11.4000	+0.264%	+4.649%
2020-11-19	11.3700	11.3700	11.3700	11.3700	+0.088%	+4.925%
2020-11-18	11.3600	11.3600	11.3600	11.3600	+0.176%	+5.018%
2020-11-17	11.3400	11.3400	11.3400	11.3400	-0.264%	+5.203%
2020-11-16	11.3700	11.3700	11.3700	11.3700	+1.067%	+4.925%
2020-11-13	11.2500	11.2500	11.2500	11.2500	+1.260%	+6.044%
2020-11-12	11.1100	11.1100	11.1100	11.1100	-0.448%	+7.381%
2020-11-11	11.1600	11.1600	11.1600	11.1600	+0.450%	+6.900%
2020-11-10	11.1100	11.1100	11.1100	11.1100	-0.804%	+7.381%
2020-11-09	11.2000	11.2000	11.2000	11.2000	+1.541%	+6.518%
2020-11-06	11.0300	11.0300	11.0300	11.0300	+0.639%	+8.160%
2020-11-05	10.9600	10.9600	10.9600	10.9600	+2.526%	+8.850%
2020-11-04	10.6900	10.6900	10.6900	10.6900	+1.519%	+11.600%
2020-11-03	10.5300	10.5300	10.5300	10.5300	+1.056%	+13.295%
2020-11-02	10.4200	10.4200	10.4200	10.4200	+0.969%	+14.491%
2020-10-30	10.3200	10.3200	10.3200	10.3200	-1.149%	+15.601%
2020-10-29	10.4400	10.4400	10.4400	10.4400	+0.772%	+14.272%
2020-10-28	10.3600	10.3600	10.3600	10.3600	-2.079%	+15.154%
2020-10-27	10.5800	10.5800	10.5800	10.5800	+0.095%	+12.760%
2020-10-26	10.5700	10.5700	10.5700	10.5700	-1.123%	+12.867%
2020-10-23	10.6900	10.6900	10.6900	10.6900	+0.094%	+11.600%
2020-10-22	10.6800	10.6800	10.6800	10.6800	+0.282%	+11.704%
2020-10-21	10.6500	10.6500	10.6500	10.6500	+0.188%	+12.019%
2020-10-20	10.6300	10.6300	10.6300	10.6300	+1.335%	+12.230%
2020-10-19	10.4900	10.4900	10.4900	10.4900	-0.285%	+13.727%
2020-10-16	10.5200	10.5200	10.5200	10.5200	+0.095%	+13.403%
2020-10-15	10.5100	10.5100	10.5100	10.5100	-0.755%	+13.511%
2020-10-14	10.5900	10.5900	10.5900	10.5900	-0.282%	+12.653%
2020-10-13	10.6200	10.6200	10.6200	10.6200	-0.562%	+12.335%
2020-10-12	10.6800	10.6800	10.6800	10.6800	+0.945%	+11.704%
2020-10-09	10.5800	10.5800	10.5800	10.5800	+0.380%	+12.760%
2020-10-08	10.5400	10.5400	10.5400	10.5400	+0.765%	+13.188%
2020-10-07	10.4600	10.4600	10.4600	10.4600	+1.258%	+14.054%
2020-10-06	10.3300	10.3300	10.3300	10.3300	-0.097%	+15.489%
2020-10-05	10.3400	10.3400	10.3400	10.3400	+1.472%	+15.377%

.dark-mode .nSd46Z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nSd46Z{ color: #333333; background-color: white; border: 2px solid #333333; }AVEEXAVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASSmf NASDAQ

AVEEX
AVANTIS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ