Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
Apr 28, 2025, 4:00 PM EDT
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Mar 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.63% |
| Mar 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.27% |
| Mar 14, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 2.04% |
| Mar 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.92% |
| Mar 12, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.02% |
| Mar 11, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.56% |
| Mar 10, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -3.17% |
| Mar 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Mar 6, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.90% |
| Mar 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 3.45% |
| Mar 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.85% |
| Mar 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -1.03% |
| Feb 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.38% |
| Feb 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.72% |
| Feb 26, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.73% |
| Feb 25, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Feb 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.13% |
| Feb 21, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Feb 20, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Feb 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.80% |
| Feb 18, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.26% |
| Feb 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.27% |