Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.10 (0.64%)
Feb 10, 2026, 9:30 AM EST
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 12, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.25% |
| Feb 11, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.89% |
| Feb 10, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.64% |
| Feb 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.49% |
| Feb 6, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 2.38% |
| Feb 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.95% |
| Feb 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.28% |
| Feb 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.63% |
| Feb 2, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
| Jan 30, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -2.37% |
| Jan 29, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Jan 28, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.58% |
| Jan 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.57% |
| Jan 26, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Jan 23, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.67% |
| Jan 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| Jan 21, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.15% |
| Jan 20, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 16, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.14% |
| Jan 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
| Jan 14, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.41% |
| Jan 13, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Jan 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.48% |
| Jan 9, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.83% |
| Jan 8, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.34% |
| Jan 7, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.39% |
| Jan 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.12% |
| Jan 5, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.44% |
| Jan 2, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 2.05% |
| Dec 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Dec 30, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.29% |
| Dec 29, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.37% |
| Dec 26, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.66% |
| Dec 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
| Dec 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -8.82% |
| Dec 22, 2025 | 13.40 | 13.40 | 13.40 | 14.85 | 13.40 | 1.71% |
| Dec 19, 2025 | 13.17 | 13.17 | 13.17 | 14.60 | 13.17 | 0.21% |
| Dec 18, 2025 | 13.15 | 13.15 | 13.15 | 14.57 | 13.15 | 2.03% |
| Dec 17, 2025 | 12.89 | 12.89 | 12.89 | 14.28 | 12.88 | -1.24% |
| Dec 16, 2025 | 13.05 | 13.05 | 13.05 | 14.46 | 13.05 | -1.57% |
| Dec 15, 2025 | 13.26 | 13.26 | 13.26 | 14.69 | 13.25 | -0.34% |
| Dec 12, 2025 | 13.30 | 13.30 | 13.30 | 14.74 | 13.30 | -1.47% |
| Dec 11, 2025 | 13.50 | 13.50 | 13.50 | 14.96 | 13.50 | -0.20% |
| Dec 10, 2025 | 13.53 | 13.53 | 13.53 | 14.99 | 13.53 | 1.08% |
| Dec 9, 2025 | 13.38 | 13.38 | 13.38 | 14.83 | 13.38 | -0.27% |
| Dec 8, 2025 | 13.42 | 13.42 | 13.42 | 14.87 | 13.42 | 0.41% |
| Dec 5, 2025 | 13.36 | 13.36 | 13.36 | 14.81 | 13.36 | -0.27% |
| Dec 4, 2025 | 13.40 | 13.40 | 13.40 | 14.85 | 13.40 | -0.47% |
| Dec 3, 2025 | 13.46 | 13.46 | 13.46 | 14.92 | 13.46 | 0.74% |
| Dec 2, 2025 | 13.36 | 13.36 | 13.36 | 14.81 | 13.36 | 0.89% |