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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| Apr 24, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.56% |
| Apr 23, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.09% |
| Apr 22, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.52% |
| Apr 21, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.65% |
| Apr 20, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.44% |
| Apr 17, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| Apr 16, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.88% |
| Apr 15, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
| Apr 14, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.09% |
| Apr 13, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.64% |
| Apr 10, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.65% |
| Apr 9, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.26% |
| Apr 8, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 4.55% |
| Apr 7, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.20% |
| Apr 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.67% |
| Apr 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| Apr 1, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
| Mar 31, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 4.01% |
| Mar 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| Mar 27, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.11% |
| Mar 26, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -2.17% |
| Mar 25, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 2.35% |
| Mar 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Mar 23, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 2.48% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.15% |
| Mar 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Mar 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.30% |
| Mar 17, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Mar 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Mar 13, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.10% |
| Mar 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -3.38% |
| Mar 11, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.60% |
| Mar 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.08% |
| Mar 9, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |
| Mar 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.66% |
| Mar 5, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.18% |
| Mar 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.67% |
| Mar 3, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -3.17% |