Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.12 (0.97%)
Sep 5, 2025, 4:00 PM EDT
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 21, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| Aug 20, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Aug 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.97% |
| Aug 18, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.56% |
| Aug 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Aug 14, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Aug 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Aug 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Aug 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Aug 8, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Aug 7, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.90% |
| Aug 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Aug 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Aug 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.52% |
| Aug 1, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.92% |
| Jul 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Jul 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Jul 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jul 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.99% |
| Jul 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Jul 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jul 23, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.75% |
| Jul 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.15% |
| Jul 21, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Jul 18, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Jul 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Jul 16, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Jul 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Jul 14, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.07% |
| Jul 10, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Jul 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Jul 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Jul 7, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.85% |
| Jul 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Jul 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jul 1, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |