Vaughan Nelson International Fund Investor Class (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.05 (0.23%)
At close: May 28, 2026
ADVJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.22% |
| May 28, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.23% |
| May 27, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.23% |
| May 26, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.77% |
| May 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.50% |
| May 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.27% |
| May 20, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.15% |
| May 19, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.50% |
| May 18, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.20% |
| May 15, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.41% |
| May 14, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.45% |
| May 13, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.23% |
| May 12, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.54% |
| May 11, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.32% |
| May 8, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.54% |
| May 7, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.02% |
| May 6, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 2.55% |
| May 5, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.37% |
| May 4, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.86% |
| May 1, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 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% |