Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.22 (-1.47%)
At close: Dec 12, 2025
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.47% |
| Dec 11, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Dec 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.08% |
| Dec 9, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.27% |
| Dec 8, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
| Dec 5, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| Dec 4, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
| Dec 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.74% |
| Dec 2, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.89% |
| Dec 1, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.47% |
| Nov 28, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| Nov 26, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.59% |
| Nov 25, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.12% |
| Nov 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.99% |
| Nov 21, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| Nov 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -2.15% |
| Nov 19, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
| Nov 18, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
| Nov 17, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| Nov 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Nov 13, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.87% |
| Nov 12, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.81% |
| Nov 11, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Nov 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 2.07% |
| Nov 7, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.55% |
| Nov 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.62% |
| Nov 5, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.75% |
| Nov 4, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -2.84% |
| Nov 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.09% |
| Oct 31, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.60% |
| Oct 30, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Oct 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.02% |
| Oct 28, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Oct 27, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.80% |
| Oct 24, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.92% |
| Oct 23, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 2.91% |
| Oct 22, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.65% |
| Oct 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.14% |
| Oct 20, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.82% |
| Oct 17, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Oct 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.58% |
| Oct 15, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.78% |
| Oct 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.32% |
| Oct 13, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 3.72% |
| Oct 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -3.66% |
| Oct 9, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Oct 8, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.78% |
| Oct 7, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.30% |
| Oct 6, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Oct 3, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.74% |