Vaughan Nelson International Investor Cl (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.26 (1.20%)
At close: Jul 9, 2026
ADVJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.09% |
| Jun 15, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.99% |
| Jun 12, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.41% |
| Jun 11, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.47% |
| Jun 10, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.27% |
| Jun 9, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Jun 8, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.05% |
| Jun 5, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.96% |
| Jun 4, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.36% |
| Jun 3, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.54% |
| Jun 2, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.02% |
| Jun 1, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.13% |
| 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% |