Vaughan Nelson International Investor Cl (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.01 (-0.05%)
At close: Oct 15, 2026
ADVJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.05% |
| Oct 14, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -2.79% |
| Oct 13, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.38% |
| Oct 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.64% |
| Oct 9, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.29% |
| Oct 8, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -2.52% |
| Oct 7, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.86% |
| Oct 6, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.18% |
| Oct 5, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.35% |
| Oct 2, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 2.39% |
| Oct 1, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.09% |
| Sep 30, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.82% |
| Sep 29, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.73% |
| Sep 28, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.31% |
| Sep 25, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.68% |
| Sep 24, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.54% |
| Sep 23, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -2.17% |
| Sep 22, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.81% |
| Sep 21, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.96% |
| Sep 18, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.23% |
| Sep 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.02% |
| Sep 16, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.46% |
| Sep 15, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.91% |
| Sep 14, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.13% |
| Sep 11, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.93% |
| Sep 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -2.26% |
| Sep 9, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.30% |
| Sep 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.09% |
| Sep 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.96% |
| Sep 3, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.53% |
| Sep 2, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.80% |
| Sep 1, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -1.01% |
| Aug 31, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.26% |
| Aug 28, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -1.42% |
| Aug 27, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.61% |
| Aug 26, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.69% |
| Aug 25, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.62% |
| Aug 24, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -1.25% |
| Aug 21, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.01% |
| Aug 20, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.26% |
| Aug 19, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.44% |
| Aug 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -3.17% |
| Aug 17, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.98% |
| Aug 14, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.39% |
| Aug 13, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.47% |
| Aug 12, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 3.15% |
| Aug 11, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.49% |
| Aug 10, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.05% |
| Aug 7, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.05% |
| Aug 6, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -2.31% |