NYSE Arca · AVES · ETF
Avantis Emerging Markets Value ETF (AVES) ETF price history
Every NYSE Arca trading session of Avantis Emerging Markets Value ETF from Sep 30, 2021 to Sep 28, 2026: 1,253 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
AVES adjusted close, 2021 to 2026
- $68.76
- All time high, 2026
- $68.95
- 52 week high, $53.83 low
- 1,253
- Daily sessions since 2021
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
AVES key facts
- Avantis Emerging Markets Value ETF (AVES) closed at $65.52 on Sep 28, 2026 on NYSE Arca.
- AVES's all time high close is $68.76, set on Jun 15, 2026; its all time low close is $32.27 on Oct 24, 2022.
- AVES's 52 week range is $53.83 to $68.95.
- AVES returned +19.2% over the year to Sep 28, 2026.
- Since Sep 30, 2021 AVES returned +53%, +9.0% a year compounded.
- AVES's deepest drawdown was -27.4% from Jan 12, 2022 to Oct 24, 2022.
- DataCedar holds 1,253 daily sessions of AVES history from Sep 30, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
AVES price chart, 2021 to 2026
AVES returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.5% |
| 3 months | +2.0% |
| 6 months | +12.3% |
| Year to date | +13.1% |
| 1 year | +19.2% |
| 3 years | +68.5% |
| 5 years | n/a |
| 10 years | n/a |
| Since Sep 30, 2021 | +53.4% |
| Compound annual growth, 5.0 years | +9.0% |
AVES records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $68.76 on Jun 15, 2026
- All time low close
- $32.27 on Oct 24, 2022
- 52 week high
- $68.95 on Jun 15, 2026
- 52 week low
- $53.83 on Oct 10, 2025
- Deepest drawdown
- -27.4% from Jan 12, 2022 to Oct 24, 2022, recovered Apr 8, 2024
- Best single session
- +6.0% on Apr 9, 2025
- Worst single session
- -5.2% on Apr 4, 2025
- Volatility, 1 year annualised
- 20.7%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2025, +30%
- Worst calendar year
- 2022, -16%
AVES price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Sep 30, 2021; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $58.40 | $68.95 | $57.62 | $65.52 | +13.3% | 21.7M | 185 |
| 2025 | $44.44 | $58.09 | $39.99 | $57.85 | +30.5% | 11.5M | 250 |
| 2024 | $42.01 | $49.50 | $39.85 | $44.33 | +4.5% | 11M | 252 |
| 2023 | $36.75 | $42.52 | $36.01 | $42.42 | +16.8% | 7M | 250 |
| 2022 | $43.33 | $44.55 | $31.75 | $36.32 | -16.0% | 11M | 251 |
| 2021 | $42.85 | $43.84 | $41.10 | $43.26 | n/a | 1.5M | 65 |
AVES monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $65.52 | -0.4% |
| August 2026 | $65.81 | +5.7% |
| July 2026 | $62.24 | -5.1% |
| June 2026 | $65.60 | -2.4% |
| May 2026 | $67.25 | +3.6% |
| April 2026 | $64.92 | +9.0% |
| March 2026 | $59.57 | -9.2% |
| February 2026 | $65.64 | +6.3% |
| January 2026 | $61.76 | +6.8% |
| December 2025 | $57.85 | +2.4% |
| November 2025 | $56.48 | -0.0% |
| October 2025 | $56.50 | +1.2% |
About the AVES data
Daily bars. 1,253 sessions from Sep 30, 2021 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 30, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/AVES/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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- AVDV Avantis International Small Cap Value ETF
- AVEE Avantis Emerging Markets Small Cap Equity ETF
- AVEM Avantis Emerging Markets Equity ETF
- AVGE Avantis All Equity Markets ETF
- AVGV Avantis All Equity Markets Value ETF
- AVIE Avantis Inflation Focused Equity ETF
- AVIG Avantis Core Fixed Income ETF
Common questions
AVES share price history
