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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 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% |
| Aug 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.49% |
| Aug 4, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 2.99% |
| Aug 3, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.16% |
| Jul 31, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.09% |
| Jul 30, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 4.00% |
| Jul 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -2.79% |
| Jul 28, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -1.65% |
| Jul 27, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.95% |
| Jul 24, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.64% |
| Jul 23, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.30% |
| Jul 22, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.14% |
| Jul 21, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.76% |
| Jul 20, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.10% |
| Jul 17, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.99% |
| Jul 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -2.16% |
| Jul 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.65% |
| Jul 14, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.42% |
| Jul 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -2.01% |
| Jul 10, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.23% |
| Jul 9, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.20% |
| Jul 8, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.41% |
| Jul 7, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.77% |
| Jul 6, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.56% |
| Jul 2, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.51% |
| Jul 1, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.68% |
| Jun 30, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
| Jun 29, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
| Jun 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.46% |
| Jun 25, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.92% |
| Jun 24, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.82% |
| Jun 23, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -2.54% |
| Jun 22, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Jun 18, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.27% |
| Jun 17, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.29% |