American Funds International Vntg F-1 (AIVEX) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in American Funds International Vantage Fund Class F-1 (AIVEX) since IPO date, it would be worth $1,728.01 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,334.79, while $1000 invested 1 year ago would be worth $1,139.44. This corresponds to total returns of 72.8%, 33.48%, 13.94%, respectively, with annualized returns of 8.53%, 5.94%, 13.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0 |
| July 09, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| July 08, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| July 07, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| July 06, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| July 02, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| July 01, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| June 30, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| June 29, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| June 26, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| June 25, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| June 24, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| June 23, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| June 22, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| June 18, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| June 17, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| June 16, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| June 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| June 12, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| June 11, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| June 10, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| June 09, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| June 08, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| June 05, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| June 04, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| June 03, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| June 02, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| June 01, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| May 29, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| May 28, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| May 27, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| May 26, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 22, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| May 21, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 20, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| May 19, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| May 18, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| May 15, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| May 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0 |
| May 13, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0 |
| May 12, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| May 11, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| May 08, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| May 07, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| May 06, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| May 05, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| May 04, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 01, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| April 30, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0 |
| April 29, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 28, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0 |
| April 27, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0 |
| April 24, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| April 23, 2026 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0 |
| April 22, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| April 21, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| April 20, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0 |
| April 17, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| April 16, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0 |
| April 15, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |