Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.05 (-0.32%)
At close: Aug 26, 2026

ADVKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202615.5315.5315.5315.5315.531.84%
Aug 24, 202615.2515.2515.2515.2515.25-1.74%
Aug 21, 202615.5215.5215.5215.5215.520.98%
Aug 20, 202615.3715.3715.3715.3715.371.32%
Aug 19, 202615.1715.1715.1715.1715.17-0.65%
Aug 18, 202615.2715.2715.2715.2715.27-3.78%
Aug 17, 202615.8715.8715.8715.8715.871.28%
Aug 14, 202615.6715.6715.6715.6715.670.06%
Aug 13, 202615.6615.6615.6615.6615.661.49%
Aug 12, 202615.4315.4315.4315.4315.432.25%
Aug 11, 202615.0915.0915.0915.0915.090.80%
Aug 10, 202614.9714.9714.9714.9714.970.13%
Aug 7, 202614.9514.9514.9514.9514.950.54%
Aug 6, 202614.8714.8714.8714.8714.87-1.72%
Aug 5, 202615.1315.1315.1315.1315.13-
Aug 4, 202615.1315.1315.1315.1315.132.86%
Aug 3, 202614.7114.7114.7114.7114.711.38%
Jul 31, 202614.5114.5114.5114.5114.512.04%
Jul 30, 202614.2214.2214.2214.2214.223.72%
Jul 29, 202613.7113.7113.7113.7113.71-2.90%
Jul 28, 202614.1214.1214.1214.1214.12-2.55%
Jul 27, 202614.4914.4914.4914.4914.490.69%
Jul 24, 202614.3914.3914.3914.3914.39-1.98%
Jul 23, 202614.6814.6814.6814.6814.68-1.54%
Jul 22, 202614.9114.9114.9114.9114.91-0.67%
Jul 21, 202615.0115.0115.0115.0115.013.59%
Jul 20, 202614.4914.4914.4914.4914.490.28%
Jul 17, 202614.4514.4514.4514.4514.45-1.63%
Jul 16, 202614.6914.6914.6914.6914.69-2.65%
Jul 15, 202615.0915.0915.0915.0915.09-
Jul 14, 202615.0915.0915.0915.0915.091.21%
Jul 13, 202614.9114.9114.9114.9114.91-3.06%
Jul 10, 202615.3815.3815.3815.3815.38-0.13%
Jul 9, 202615.4015.4015.4015.4015.401.85%
Jul 8, 202615.1215.1215.1215.1215.120.53%
Jul 7, 202615.0415.0415.0415.0415.04-2.65%
Jul 6, 202615.4515.4515.4515.4515.452.12%
Jul 2, 202615.1315.1315.1315.1315.13-2.89%
Jul 1, 202615.5815.5815.5815.5815.58-0.76%
Jun 30, 202615.7015.7015.7015.7015.701.49%
Jun 29, 202615.4715.4715.4715.4715.470.72%
Jun 26, 202615.3615.3615.3615.3615.36-1.35%
Jun 25, 202615.5715.5715.5715.5715.571.24%
Jun 24, 202615.3815.3815.3815.3815.38-0.19%
Jun 23, 202615.4115.4115.4115.4115.41-2.71%
Jun 22, 202615.8415.8415.8415.8415.84-
Jun 18, 202615.8415.8415.8415.8415.842.13%
Jun 17, 202615.5115.5115.5115.5115.51-0.51%
Jun 16, 202615.5915.5915.5915.5915.59-0.19%
Jun 15, 202615.6215.6215.6215.6215.621.56%