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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| Aug 4, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.86% |
| Aug 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.38% |
| Jul 31, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 2.04% |
| Jul 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 3.72% |
| Jul 29, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -2.90% |
| Jul 28, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.55% |
| Jul 27, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.69% |
| Jul 24, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.98% |
| Jul 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.54% |
| Jul 22, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.67% |
| Jul 21, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 3.59% |
| Jul 20, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Jul 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.63% |
| Jul 16, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.65% |
| Jul 15, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Jul 14, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.21% |
| Jul 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -3.06% |
| Jul 10, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
| Jul 9, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.85% |
| Jul 8, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| Jul 7, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -2.65% |
| Jul 6, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.12% |
| Jul 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -2.89% |
| Jul 1, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.76% |
| Jun 30, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.49% |
| Jun 29, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.72% |
| Jun 26, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.35% |
| Jun 25, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.24% |
| Jun 24, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.19% |
| Jun 23, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -2.71% |
| Jun 22, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Jun 18, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 2.13% |
| Jun 17, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.51% |
| Jun 16, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.19% |
| Jun 15, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.56% |