Stock listing
ASX:AVSV Avantis Global Small Cap Value Active ETF Share Price
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Share price · ASX:AVSV
$12.03 AUD -0.11 (-0.9%)
Close on Nov 6, 2026
- Day range
- $11.97 – $12.03 AUDNov 6, 2026
- Volume
- 5,593 sharesNov 6, 2026
- Traded on an average day
- $398,235 AUDMedian day 20,595 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:AVSV · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.03 | -0.11 | -0.9% | $11.97 | $12.03 | $11.97 | 5,593 | |
| $12.14 | +0.07 | +0.6% | $12.19 | $12.20 | $12.12 | 13,753 | |
| $12.07 | -0.06 | -0.5% | $12.10 | $12.10 | $12.06 | 93,661 | |
| $12.13 | +0.04 | +0.3% | $12.12 | $12.14 | $12.10 | 33,337 | |
| $12.09 | -0.01 | -0.1% | $12.10 | $12.10 | $12.05 | 38,009 | |
| $12.10 | +0.11 | +0.9% | $12.11 | $12.13 | $12.10 | 4,894 | |
| $11.99 | -0.03 | -0.2% | $11.98 | $11.99 | $11.97 | 13,988 | |
| $12.02 | +0.02 | +0.2% | $12.03 | $12.03 | $11.99 | 9,230 | |
| $12.00 | +0.05 | +0.4% | $12.00 | $12.01 | $11.99 | 17,974 | |
| $11.95 | -0.02 | -0.2% | $11.95 | $11.95 | $11.93 | 38,220 | |
| $11.97 | +0.02 | +0.2% | $11.97 | $11.97 | $11.95 | 34,504 | |
| $11.95 | -0.02 | -0.2% | $11.93 | $11.95 | $11.92 | 75,130 | |
| $11.97 | +0.04 | +0.3% | $11.98 | $11.98 | $11.96 | 8,567 | |
| $11.93 | -0.11 | -0.9% | $11.95 | $11.95 | $11.92 | 53,849 | |
| $12.04 | -0.01 | -0.1% | $12.07 | $12.08 | $12.02 | 26,058 | |
| $12.05 | +0.14 | +1.2% | $12.06 | $12.06 | $12.03 | 130,054 | |
| $11.91 | -0.07 | -0.6% | $11.88 | $11.92 | $11.87 | 10,823 | |
| $11.98 | +0.02 | +0.2% | $12.00 | $12.00 | $11.98 | 44,703 | |
| $11.96 | +0.03 | +0.3% | $11.94 | $11.96 | $11.94 | 4,400 | |
| $11.93 | -0.01 | -0.1% | $11.94 | $11.94 | $11.91 | 5,588 | |
| $11.94 | +0.04 | +0.3% | $11.96 | $11.96 | $11.91 | 15,670 | |
| $11.90 | -0.09 | -0.8% | $11.90 | $11.90 | $11.89 | 13,598 | |
| $11.99 | -0.01 | -0.1% | $11.97 | $11.99 | $11.95 | 84,052 | |
| $12.00 | +0.02 | +0.2% | $12.00 | $12.00 | $11.99 | 68,077 | |
| $11.98 | -0.01 | -0.1% | $12.00 | $12.00 | $11.97 | 4,129 | |
| $11.99 | +0.07 | +0.6% | $11.97 | $12.00 | $11.97 | 25,815 | |
| $11.92 | +0.01 | +0.1% | $11.90 | $11.92 | $11.89 | 83,162 | |
| $11.91 | +0.02 | +0.2% | $11.89 | $11.93 | $11.85 | 73,436 | |
| $11.89 | -0.06 | -0.5% | $11.92 | $11.92 | $11.88 | 18,270 | |
| $11.95 | 0.00 | 0.0% | $11.97 | $11.98 | $11.95 | 11,178 | |
| $11.95 | +0.03 | +0.3% | $11.94 | $11.95 | $11.93 | 11,669 | |
| $11.92 | -0.02 | -0.2% | $11.91 | $11.93 | $11.90 | 62,025 | |
| $11.94 | +0.05 | +0.4% | $11.92 | $11.94 | $11.92 | 23,005 | |
| $11.89 | -0.06 | -0.5% | $11.91 | $11.93 | $11.89 | 4,837 | |
| $11.95 | -0.04 | -0.3% | $11.95 | $11.95 | $11.91 | 27,412 | |
| $11.99 | -0.03 | -0.2% | $11.99 | $11.99 | $11.97 | 26,045 | |
| $12.02 | -0.02 | -0.2% | $12.04 | $12.06 | $12.02 | 11,264 | |
| $12.04 | +0.03 | +0.2% | $12.04 | $12.06 | $12.02 | 14,333 | |
| $12.01 | -0.03 | -0.2% | $12.02 | $12.03 | $12.01 | 6,750 | |
| $12.04 | +0.03 | +0.2% | $12.04 | $12.07 | $12.03 | 58,793 | |
| $12.01 | +0.01 | +0.1% | $12.00 | $12.02 | $12.00 | 1,939 | |
| $12.00 | -0.02 | -0.2% | $11.98 | $12.00 | $11.97 | 70,732 | |
| $12.02 | -0.14 | -1.2% | $12.05 | $12.05 | $12.01 | 13,201 | |
| $12.16 | +0.01 | +0.1% | $12.17 | $12.19 | $12.16 | 12,390 | |
| $12.15 | 0.00 | 0.0% | $12.19 | $12.19 | $12.15 | 60,794 | |
| $12.15 | +0.03 | +0.2% | $12.16 | $12.16 | $12.13 | 99,833 | |
| $12.12 | +0.08 | +0.7% | $12.11 | $12.13 | $12.11 | 40,038 | |
| $12.04 | -0.06 | -0.5% | $12.07 | $12.07 | $12.01 | 10,799 | |
| $12.10 | +0.02 | +0.2% | $12.06 | $12.10 | $12.06 | 144,481 | |
| $12.08 | -0.02 | -0.2% | $12.08 | $12.10 | $12.07 | 6,927 | |
| $12.10 | +0.01 | +0.1% | $12.09 | $12.10 | $12.07 | 7,040 | |
| $12.09 | +0.03 | +0.2% | $12.35 | $12.35 | $12.09 | 9,221 | |
| $12.06 | -0.06 | -0.5% | $12.09 | $12.09 | $12.05 | 49,144 | |
| $12.12 | -0.03 | -0.2% | $12.13 | $12.13 | $12.09 | 24,704 | |
| $12.15 | +0.02 | +0.2% | $12.15 | $12.16 | $12.12 | 54,021 | |
| $12.13 | -0.06 | -0.5% | $12.17 | $12.17 | $12.12 | 10,005 | |
| $12.19 | -0.08 | -0.7% | $12.18 | $12.19 | $12.16 | 18,276 | |
| $12.27 | -0.07 | -0.6% | $12.28 | $12.28 | $12.25 | 20,595 | |
| $12.34 | -0.02 | -0.2% | $12.33 | $12.35 | $12.31 | 52,574 | |
| $12.36 | +0.01 | +0.1% | $12.37 | $12.39 | $12.36 | 7,588 | |
| $12.35 | +0.01 | +0.1% | $12.35 | $12.36 | $12.34 | 27,264 | |
| $12.34 | +0.04 | +0.3% | $12.30 | $12.34 | $12.30 | 18,375 | |
| $12.30 | +0.02 | +0.2% | $12.29 | $12.31 | $12.28 | 4,354 | |
| $12.28 | +0.05 | +0.4% | $12.26 | $12.28 | $12.26 | 16,255 | |
| $12.23 | -0.05 | -0.4% | $12.21 | $12.24 | $12.21 | 66,645 | |
| $12.28 | 0.00 | 0.0% | $12.26 | $12.28 | $12.25 | 36,738 | |
| $12.28 | -0.08 | -0.6% | $12.27 | $12.28 | $12.25 | 22,622 |
- Ticker
- ASX:AVSV
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 7, 2026
Units on Issue & Monthly Unit Movements - September 2026
Latest news
Units on Issue & Monthly Unit Movements - September 2026
Oct 6, 2026
Closed $11.99 (-0.1%) on Oct 7, 2026
Directors Resignation
Oct 5, 2026
Closed $12.00 (+0.2%) on Oct 6, 2026
2026 Annual Report
Sep 20, 2026
Closed $11.95 (-0.3%) on Sep 21, 2026
Units on Issue & Monthly Unit Movements - August 2026
Sep 3, 2026
Closed $12.15 (+0.2%) on Sep 4, 2026
Responsible Entity Change of Principal Business Address
Aug 16, 2026
Closed $12.36 (+0.1%) on Aug 17, 2026
Units on Issue & Monthly Unit Movements - July 2026
Aug 5, 2026
Closed $12.28 (-0.6%) on Aug 6, 2026
Avantis Global Small Cap Value Active ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 6 in the last 12 months · 6 in all · newest Oct 7, 2026 · oldest 2026
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