Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Jun 27, 2025, 4:00 PM EDT
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Jun 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.24% |
| Jun 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jun 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 3.00% |
| Jun 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Jun 20, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Jun 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Jun 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Jun 16, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.37% |
| Jun 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.27% |
| Jun 12, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jun 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Jun 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Jun 9, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Jun 6, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jun 5, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Jun 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Jun 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Jun 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| May 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| May 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| May 28, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| May 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| May 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| May 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| May 21, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| May 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.85% |
| May 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| May 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| May 15, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| May 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| May 13, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| May 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.75% |
| May 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| May 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| May 7, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| May 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| May 5, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| May 2, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 2.01% |
| May 1, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Apr 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Apr 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Apr 28, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Apr 25, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
| Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.03% |
| Apr 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.91% |
| Apr 22, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.06% |
| Apr 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.57% |
| Apr 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Apr 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |