Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.62
+0.03 (0.26%)
At close: May 27, 2025
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Apr 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.46% |
| Apr 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 2.91% |
| Apr 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.54% |
| Apr 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 6.45% |
| Apr 8, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -2.73% |
| Apr 7, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.20% |
| Apr 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -5.21% |
| Apr 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -2.85% |
| Apr 2, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| Apr 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| Mar 31, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Mar 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.72% |
| Mar 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| Mar 26, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.90% |
| Mar 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Mar 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Mar 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.36% |
| Mar 20, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.54% |