Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.04 (-0.27%)
At close: Apr 2, 2026
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | - | - |
| Apr 1, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
| Mar 31, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 4.01% |
| Mar 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Mar 27, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.11% |
| Mar 26, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -2.17% |
| Mar 25, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 2.35% |
| Mar 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Mar 23, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 2.48% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.15% |
| Mar 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Mar 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Mar 17, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Mar 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Mar 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.10% |
| Mar 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -3.38% |
| Mar 11, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.60% |
| Mar 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.08% |
| Mar 9, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.66% |
| Mar 5, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.18% |
| Mar 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.67% |
| Mar 3, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -3.17% |
| Mar 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.34% |
| Feb 27, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.82% |
| Feb 26, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.07% |
| Feb 25, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.08% |
| Feb 24, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.35% |
| Feb 23, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.52% |
| Feb 20, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.74% |
| Feb 19, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.77% |
| Feb 18, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.58% |
| Feb 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.08% |
| Feb 13, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.06% |
| Feb 12, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.25% |
| Feb 11, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.89% |
| Feb 10, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.64% |
| Feb 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 3.90% |
| Feb 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.95% |
| Feb 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.28% |
| Feb 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.63% |
| Feb 2, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
| Jan 30, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -2.37% |
| Jan 29, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Jan 28, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.58% |
| Jan 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.57% |
| Jan 26, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Jan 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.67% |
| Jan 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| Jan 21, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.15% |