Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.19 (-1.35%)
At close: Oct 15, 2026
ADVKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.35% |
| Oct 14, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -3.09% |
| Oct 13, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.89% |
| Oct 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.40% |
| Oct 9, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.14% |
| Oct 8, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.94% |
| Oct 7, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.54% |
| Oct 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.64% |
| Oct 5, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.82% |
| Oct 2, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.46% |
| Oct 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Sep 30, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.86% |
| Sep 29, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Sep 28, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.39% |
| Sep 25, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.38% |
| Sep 24, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.04% |
| Sep 23, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.60% |
| Sep 22, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.45% |
| Sep 21, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 2.10% |
| Sep 18, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.19% |
| Sep 17, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.48% |
| Sep 16, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Sep 15, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.13% |
| Sep 14, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -2.85% |
| Sep 11, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.92% |
| Sep 10, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -2.17% |
| Sep 9, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Sep 8, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Sep 4, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| Sep 3, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.98% |
| Sep 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| Sep 1, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Aug 31, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.39% |
| Aug 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.22% |
| Aug 27, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.84% |
| Aug 26, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.32% |
| Aug 25, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.84% |
| Aug 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.74% |
| Aug 21, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.98% |
| Aug 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.32% |
| Aug 19, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.65% |
| Aug 18, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -3.78% |
| Aug 17, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.28% |
| Aug 14, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.06% |
| Aug 13, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.49% |
| Aug 12, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 2.25% |
| Aug 11, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
| Aug 10, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Aug 7, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.54% |
| Aug 6, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.72% |