Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.14 (0.61%)
At close: Aug 27, 2026

ADVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.1223.1223.1223.1223.12-0.73%
Aug 25, 202623.2923.2923.2923.2923.291.61%
Aug 24, 202622.9222.9222.9222.9222.92-1.25%
Aug 21, 202623.2123.2123.2123.2123.211.00%
Aug 20, 202622.9822.9822.9822.9822.980.31%
Aug 19, 202622.9122.9122.9122.9122.91-0.43%
Aug 18, 202623.0123.0123.0123.0123.01-3.20%
Aug 17, 202623.7723.7723.7723.7723.770.98%
Aug 14, 202623.5423.5423.5423.5423.540.38%
Aug 13, 202623.4523.4523.4523.4523.450.47%
Aug 12, 202623.3423.3423.3423.3423.343.14%
Aug 11, 202622.6322.6322.6322.6322.631.53%
Aug 10, 202622.2922.2922.2922.2922.29-0.04%
Aug 7, 202622.3022.3022.3022.3022.301.04%
Aug 6, 202622.0722.0722.0722.0722.07-2.30%
Aug 5, 202622.5922.5922.5922.5922.590.49%
Aug 4, 202622.4822.4822.4822.4822.482.98%
Aug 3, 202621.8321.8321.8321.8321.832.20%
Jul 31, 202621.3621.3621.3621.3621.361.09%
Jul 30, 202621.1321.1321.1321.1321.133.94%
Jul 29, 202620.3320.3320.3320.3320.33-2.73%
Jul 28, 202620.9020.9020.9020.9020.90-1.65%
Jul 27, 202621.2521.2521.2521.2521.250.95%
Jul 24, 202621.0521.0521.0521.0521.05-1.64%
Jul 23, 202621.4021.4021.4021.4021.40-1.29%
Jul 22, 202621.6821.6821.6821.6821.68-0.14%
Jul 21, 202621.7121.7121.7121.7121.712.70%
Jul 20, 202621.1421.1421.1421.1421.140.14%
Jul 17, 202621.1121.1121.1121.1121.11-0.98%
Jul 16, 202621.3221.3221.3221.3221.32-2.16%
Jul 15, 202621.7921.7921.7921.7921.790.60%
Jul 14, 202621.6621.6621.6621.6621.660.46%
Jul 13, 202621.5621.5621.5621.5621.56-2.00%
Jul 10, 202622.0022.0022.0022.0022.000.23%
Jul 9, 202621.9521.9521.9521.9521.951.20%
Jul 8, 202621.6921.6921.6921.6921.69-0.46%
Jul 7, 202621.7921.7921.7921.7921.79-1.71%
Jul 6, 202622.1722.1722.1722.1722.171.56%
Jul 2, 202621.8321.8321.8321.8321.830.46%
Jul 1, 202621.7321.7321.7321.7321.73-1.63%
Jun 30, 202622.0922.0922.0922.0922.091.05%
Jun 29, 202621.8621.8621.8621.8621.860.09%
Jun 26, 202621.8421.8421.8421.8421.84-0.46%
Jun 25, 202621.9421.9421.9421.9421.940.87%
Jun 24, 202621.7521.7521.7521.7521.75-0.82%
Jun 23, 202621.9321.9321.9321.9321.93-2.53%
Jun 22, 202622.5022.5022.5022.5022.50-
Jun 18, 202622.5022.5022.5022.5022.501.31%
Jun 17, 202622.2122.2122.2122.2122.21-1.33%
Jun 16, 202622.5122.5122.5122.5122.510.13%