Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
Oct 30, 2025, 4:00 PM EDT
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 2, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.13% |
| Oct 1, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Sep 30, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
| Sep 29, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.99% |
| Sep 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.68% |
| Sep 25, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.34% |
| Sep 24, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.30% |
| Sep 23, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
| Sep 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.51% |
| Sep 19, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
| Sep 18, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
| Sep 17, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
| Sep 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.83% |
| Sep 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.07% |
| Sep 12, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.08% |
| Sep 11, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Sep 10, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Sep 9, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Sep 8, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Sep 5, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Sep 4, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Sep 3, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.90% |
| Sep 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Aug 29, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.37% |
| Aug 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Aug 27, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Aug 26, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Aug 25, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Aug 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.40% |