Vaughan Nelson International Investor Cl (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.14 (0.61%)
At close: Aug 27, 2026

ADVJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.1723.1723.1723.17-0.61%
Aug 26, 202623.0323.0323.0323.0323.03-0.69%
Aug 25, 202623.1923.1923.1923.1923.191.62%
Aug 24, 202622.8222.8222.8222.8222.82-1.25%
Aug 21, 202623.1123.1123.1123.1123.111.01%
Aug 20, 202622.8822.8822.8822.8822.880.26%
Aug 19, 202622.8222.8222.8222.8222.82-0.44%
Aug 18, 202622.9222.9222.9222.9222.92-3.17%
Aug 17, 202623.6723.6723.6723.6723.670.98%
Aug 14, 202623.4423.4423.4423.4423.440.39%
Aug 13, 202623.3523.3523.3523.3523.350.47%
Aug 12, 202623.2423.2423.2423.2423.243.15%
Aug 11, 202622.5322.5322.5322.5322.531.49%
Aug 10, 202622.2022.2022.2022.2022.20-0.05%
Aug 7, 202622.2122.2122.2122.2122.211.05%
Aug 6, 202621.9821.9821.9821.9821.98-2.31%
Aug 5, 202622.5022.5022.5022.5022.500.49%
Aug 4, 202622.3922.3922.3922.3922.392.99%
Aug 3, 202621.7421.7421.7421.7421.742.16%
Jul 31, 202621.2821.2821.2821.2821.281.09%
Jul 30, 202621.0521.0521.0521.0521.054.00%
Jul 29, 202620.2420.2420.2420.2420.24-2.79%
Jul 28, 202620.8220.8220.8220.8220.82-1.65%
Jul 27, 202621.1721.1721.1721.1721.170.95%
Jul 24, 202620.9720.9720.9720.9720.97-1.64%
Jul 23, 202621.3221.3221.3221.3221.32-1.30%
Jul 22, 202621.6021.6021.6021.6021.60-0.14%
Jul 21, 202621.6321.6321.6321.6321.632.76%
Jul 20, 202621.0521.0521.0521.0521.050.10%
Jul 17, 202621.0321.0321.0321.0321.03-0.99%
Jul 16, 202621.2421.2421.2421.2421.24-2.16%
Jul 15, 202621.7121.7121.7121.7121.710.65%
Jul 14, 202621.5721.5721.5721.5721.570.42%
Jul 13, 202621.4821.4821.4821.4821.48-2.01%
Jul 10, 202621.9221.9221.9221.9221.920.23%
Jul 9, 202621.8721.8721.8721.8721.871.20%
Jul 8, 202621.6121.6121.6121.6121.61-0.41%
Jul 7, 202621.7021.7021.7021.7021.70-1.77%
Jul 6, 202622.0922.0922.0922.0922.091.56%
Jul 2, 202621.7521.7521.7521.7521.750.51%
Jul 1, 202621.6421.6421.6421.6421.64-1.68%
Jun 30, 202622.0122.0122.0122.0122.011.10%
Jun 29, 202621.7721.7721.7721.7721.770.05%
Jun 26, 202621.7621.7621.7621.7621.76-0.46%
Jun 25, 202621.8621.8621.8621.8621.860.92%
Jun 24, 202621.6621.6621.6621.6621.66-0.82%
Jun 23, 202621.8421.8421.8421.8421.84-2.54%
Jun 22, 202622.4122.4122.4122.4122.41-
Jun 18, 202622.4122.4122.4122.4122.411.27%
Jun 17, 202622.1322.1322.1322.1322.13-1.29%