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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202615.3815.3815.3815.3815.381.38%
Jun 11, 202615.1715.1715.1715.1715.172.15%
Jun 10, 202614.8514.8514.8514.8514.85-1.39%
Jun 9, 202615.0615.0615.0615.0615.060.33%
Jun 8, 202615.0115.0115.0115.0115.01-
Jun 5, 202615.0115.0115.0115.0115.01-2.78%
Jun 4, 202615.4415.4415.4415.4415.44-0.52%
Jun 3, 202615.5215.5215.5215.5215.52-1.71%
Jun 2, 202615.7915.7915.7915.7915.791.54%
Jun 1, 202615.5515.5515.5515.5515.55-0.26%
May 29, 202615.5915.5915.5915.5915.59-0.38%
May 28, 202615.6515.6515.6515.6515.65-
May 27, 202615.6515.6515.6515.6515.650.51%
May 26, 202615.5715.5715.5715.5715.571.04%
May 22, 202615.4115.4115.4115.4115.41-0.26%
May 21, 202615.4515.4515.4515.4515.450.52%
May 20, 202615.3715.3715.3715.3715.370.92%
May 19, 202615.2315.2315.2315.2315.23-0.52%
May 18, 202615.3115.3115.3115.3115.310.26%
May 15, 202615.2715.2715.2715.2715.27-2.24%
May 14, 202615.6215.6215.6215.6215.620.19%
May 13, 202615.5915.5915.5915.5915.590.52%
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%