Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.46 (3.79%)
Nov 9, 2026, 4:00 PM EST
ADVKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 3.79% |
| Nov 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.84% |
| Nov 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -8.16% |
| Nov 4, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.88% |
| Nov 3, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Nov 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Oct 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -4.62% |
| Oct 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.83% |
| Oct 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 2.24% |
| Oct 27, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Oct 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.05% |
| Oct 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Oct 22, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -4.33% |
| Oct 21, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.17% |
| Oct 20, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.94% |
| Oct 19, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.80% |
| Oct 16, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.51% |
| 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% |