Vaughan Nelson International Fund Investor Class (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.23 (-1.02%)
At close: Feb 17, 2026
ADVJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.02% |
| Feb 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.18% |
| Feb 12, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.22% |
| Feb 11, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 1.06% |
| Feb 10, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.53% |
| Feb 9, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.35% |
| Feb 6, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 2.44% |
| Feb 5, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.77% |
| Feb 4, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.52% |
| Feb 3, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.72% |
| Feb 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.78% |
| Jan 30, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -2.15% |
| Jan 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.40% |
| Jan 28, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.49% |
| Jan 27, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 3.04% |
| Jan 26, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.65% |
| Jan 23, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.70% |
| Jan 22, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.56% |
| Jan 21, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.09% |
| Jan 20, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.47% |
| Jan 16, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.19% |
| Jan 15, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.33% |
| Jan 14, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
| Jan 13, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.24% |
| Jan 12, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
| Jan 9, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.92% |
| Jan 8, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.78% |
| Jan 7, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.96% |
| Jan 6, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.02% |
| Jan 5, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 2.55% |
| Jan 2, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.57% |
| Dec 31, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.30% |
| Dec 30, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.51% |
| Dec 29, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.30% |
| Dec 26, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.25% |
| Dec 24, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
| Dec 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.36% |
| Dec 22, 2025 | 19.46 | 19.46 | 19.46 | 19.59 | 19.46 | 1.61% |
| Dec 19, 2025 | 19.16 | 19.16 | 19.16 | 19.28 | 19.16 | 0.42% |
| Dec 18, 2025 | 19.08 | 19.08 | 19.08 | 19.20 | 19.08 | 1.32% |
| Dec 17, 2025 | 18.83 | 18.83 | 18.83 | 18.95 | 18.83 | -0.47% |
| Dec 16, 2025 | 18.92 | 18.92 | 18.92 | 19.04 | 18.92 | -1.45% |
| Dec 15, 2025 | 19.20 | 19.20 | 19.20 | 19.32 | 19.20 | -0.72% |
| Dec 12, 2025 | 19.34 | 19.34 | 19.34 | 19.46 | 19.33 | -0.92% |
| Dec 11, 2025 | 19.51 | 19.51 | 19.51 | 19.64 | 19.51 | 0.56% |
| Dec 10, 2025 | 19.40 | 19.40 | 19.40 | 19.53 | 19.40 | 0.77% |
| Dec 9, 2025 | 19.26 | 19.26 | 19.26 | 19.38 | 19.26 | -0.31% |
| Dec 8, 2025 | 19.32 | 19.32 | 19.32 | 19.44 | 19.31 | 0.52% |
| Dec 5, 2025 | 19.22 | 19.22 | 19.22 | 19.34 | 19.22 | -0.15% |
| Dec 4, 2025 | 19.25 | 19.25 | 19.25 | 19.37 | 19.25 | -0.31% |