Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.28 (1.85%)
At close: Jul 9, 2026
ADVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.38% |
| Jun 11, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 2.15% |
| Jun 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.39% |
| Jun 9, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Jun 8, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Jun 5, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -2.78% |
| Jun 4, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.52% |
| Jun 3, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.71% |
| Jun 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.54% |
| Jun 1, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
| May 29, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.38% |
| May 28, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| May 27, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.51% |
| May 26, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.04% |
| May 22, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.26% |
| May 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.52% |
| May 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| May 19, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| May 18, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| May 15, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -2.24% |
| May 14, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| May 13, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.52% |
| May 12, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.34% |
| May 11, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.57% |
| May 8, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
| May 7, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.56% |
| May 6, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 3.30% |
| May 5, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.52% |
| May 4, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| May 1, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
| Apr 30, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| Apr 29, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.78% |
| Apr 28, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.53% |