Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
-0.21 (-1.34%)
At close: May 12, 2026

ADVKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 12, 202615.5115.5115.5115.5115.51-1.34%
May 11, 202615.7215.7215.7215.7215.72-0.57%
May 8, 202615.8115.8115.8115.8115.81-0.32%
May 7, 202615.8615.8615.8615.8615.86-0.56%
May 6, 202615.9515.9515.9515.9515.953.30%
May 5, 202615.4415.4415.4415.4415.440.52%
May 4, 202615.3615.3615.3615.3615.36-0.07%
May 1, 202615.3715.3715.3715.3715.37-0.07%
Apr 30, 202615.3815.3815.3815.3815.380.59%
Apr 29, 202615.2915.2915.2915.2915.29-0.78%
Apr 28, 202615.4115.4115.4115.4115.41-1.53%
Apr 27, 202615.6515.6515.6515.6515.65-
Apr 24, 202615.6515.6515.6515.6515.651.56%
Apr 23, 202615.4115.4115.4115.4115.41-1.09%
Apr 22, 202615.5815.5815.5815.5815.580.52%
Apr 21, 202615.5015.5015.5015.5015.50-1.65%
Apr 20, 202615.7615.7615.7615.7615.76-0.44%
Apr 17, 202615.8315.8315.8315.8315.830.70%
Apr 16, 202615.7215.7215.7215.7215.72-0.88%
Apr 15, 202615.8615.8615.8615.8615.860.38%
Apr 14, 202615.8015.8015.8015.8015.801.09%
Apr 13, 202615.6315.6315.6315.6315.630.64%
Apr 10, 202615.5315.5315.5315.5315.530.65%
Apr 9, 202615.4315.4315.4315.4315.430.26%
Apr 8, 202615.3915.3915.3915.3915.394.55%
Apr 7, 202614.7214.7214.7214.7214.72-0.20%
Apr 6, 202614.7514.7514.7514.7514.75-0.67%
Apr 2, 202614.8514.8514.8514.8514.85-0.27%
Apr 1, 202614.8914.8914.8914.8914.890.61%
Mar 31, 202614.8014.8014.8014.8014.804.01%
Mar 30, 202614.2314.2314.2314.2314.23-0.49%
Mar 27, 202614.3014.3014.3014.3014.30-1.11%
Mar 26, 202614.4614.4614.4614.4614.46-2.17%
Mar 25, 202614.7814.7814.7814.7814.782.35%
Mar 24, 202614.4414.4414.4414.4414.44-0.28%
Mar 23, 202614.4814.4814.4814.4814.482.48%
Mar 20, 202614.1314.1314.1314.1314.13-2.15%
Mar 19, 202614.4414.4414.4414.4414.44-0.28%
Mar 18, 202614.4814.4814.4814.4814.48-1.30%
Mar 17, 202614.6714.6714.6714.6714.670.82%
Mar 16, 202614.5514.5514.5514.5514.550.76%
Mar 13, 202614.4414.4414.4414.4414.44-1.10%
Mar 12, 202614.6014.6014.6014.6014.60-3.38%
Mar 11, 202615.1115.1115.1115.1115.110.60%
Mar 10, 202615.0215.0215.0215.0215.021.08%
Mar 9, 202614.8614.8614.8614.8614.860.61%
Mar 6, 202614.7714.7714.7714.7714.77-1.66%
Mar 5, 202615.0215.0215.0215.0215.02-1.18%
Mar 4, 202615.2015.2015.2015.2015.201.67%
Mar 3, 202614.9514.9514.9514.9514.95-3.17%