Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.24 (-1.06%)
At close: Feb 17, 2026
ADVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.06% |
| Feb 13, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| Feb 12, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.22% |
| Feb 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.01% |
| Feb 10, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.58% |
| Feb 9, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.30% |
| Feb 6, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 2.48% |
| Feb 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.76% |
| Feb 4, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.51% |
| Feb 3, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.72% |
| Feb 2, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.78% |
| Jan 30, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -2.14% |
| Jan 29, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.40% |
| Jan 28, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.49% |
| Jan 27, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 3.03% |
| Jan 26, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.65% |
| Jan 23, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.70% |
| Jan 22, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.56% |
| Jan 21, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.09% |
| Jan 20, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.47% |
| Jan 16, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.24% |
| Jan 15, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.33% |
| Jan 14, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.29% |
| Jan 13, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| Jan 12, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.38% |
| Jan 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.87% |
| Jan 8, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.83% |
| Jan 7, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.01% |
| Jan 6, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.07% |
| Jan 5, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 2.54% |
| Jan 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.57% |
| Dec 31, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Dec 30, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.51% |
| Dec 29, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.30% |
| Dec 26, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.25% |
| Dec 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
| Dec 23, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.10% |
| Dec 22, 2025 | 19.52 | 19.52 | 19.52 | 19.69 | 19.52 | 1.60% |
| Dec 19, 2025 | 19.21 | 19.21 | 19.21 | 19.38 | 19.21 | 0.47% |
| Dec 18, 2025 | 19.12 | 19.12 | 19.12 | 19.29 | 19.12 | 1.31% |
| Dec 17, 2025 | 18.88 | 18.88 | 18.88 | 19.04 | 18.87 | -0.47% |
| Dec 16, 2025 | 18.96 | 18.96 | 18.96 | 19.13 | 18.96 | -1.44% |
| Dec 15, 2025 | 19.24 | 19.24 | 19.24 | 19.41 | 19.24 | -0.72% |
| Dec 12, 2025 | 19.38 | 19.38 | 19.38 | 19.55 | 19.38 | -0.91% |
| Dec 11, 2025 | 19.56 | 19.56 | 19.56 | 19.73 | 19.56 | 0.56% |
| Dec 10, 2025 | 19.45 | 19.45 | 19.45 | 19.62 | 19.45 | 0.77% |
| Dec 9, 2025 | 19.30 | 19.30 | 19.30 | 19.47 | 19.30 | -0.31% |
| Dec 8, 2025 | 19.36 | 19.36 | 19.36 | 19.53 | 19.36 | 0.51% |
| Dec 5, 2025 | 19.26 | 19.26 | 19.26 | 19.43 | 19.26 | -0.15% |
| Dec 4, 2025 | 19.29 | 19.29 | 19.29 | 19.46 | 19.29 | -0.31% |