Vaughan Nelson International Fund Investor Class (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
0.00 (0.00%)
At close: May 1, 2026
ADVJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.61% |
| Apr 29, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.59% |
| Apr 28, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.18% |
| Apr 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.32% |
| Apr 24, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.77% |
| Apr 23, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.65% |
| Apr 22, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
| Apr 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -2.15% |
| Apr 20, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.22% |
| Apr 17, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.65% |
| Apr 16, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.13% |
| Apr 15, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.03% |
| Apr 14, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
| Apr 13, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.61% |
| Apr 10, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.37% |
| Apr 9, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.92% |
| Apr 8, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 4.55% |
| Apr 7, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.29% |
| Apr 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.24% |
| Apr 2, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.62% |
| Apr 1, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.67% |
| Mar 31, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 4.19% |
| Mar 30, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.20% |
| Mar 27, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.04% |
| Mar 26, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -2.13% |
| Mar 25, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.72% |
| Mar 24, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.22% |
| Mar 23, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 2.75% |
| Mar 20, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -2.54% |
| Mar 19, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.24% |
| Mar 18, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.05% |
| Mar 17, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.14% |
| Mar 16, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.70% |
| Mar 13, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.48% |
| Mar 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -3.33% |
| Mar 11, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.28% |
| Mar 10, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.65% |
| Mar 9, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.37% |
| Mar 6, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.97% |
| Mar 5, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.33% |
| Mar 4, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.82% |
| Mar 3, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -2.76% |
| Mar 2, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -2.17% |
| Feb 27, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.97% |
| Feb 26, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.53% |
| Feb 25, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.21% |
| Feb 24, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.63% |
| Feb 23, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -1.94% |
| Feb 20, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.98% |
| Feb 19, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.13% |