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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.73% |
| Aug 25, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.61% |
| Aug 24, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.25% |
| Aug 21, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00% |
| Aug 20, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.31% |
| Aug 19, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.43% |
| Aug 18, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -3.20% |
| Aug 17, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.98% |
| Aug 14, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.38% |
| Aug 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.47% |
| Aug 12, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 3.14% |
| Aug 11, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.53% |
| Aug 10, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.04% |
| Aug 7, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.04% |
| Aug 6, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -2.30% |
| Aug 5, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.49% |
| Aug 4, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 2.98% |
| Aug 3, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 2.20% |
| Jul 31, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.09% |
| Jul 30, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 3.94% |
| Jul 29, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -2.73% |
| Jul 28, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.65% |
| Jul 27, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.95% |
| Jul 24, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -1.64% |
| Jul 23, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.29% |
| Jul 22, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14% |
| Jul 21, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 2.70% |
| Jul 20, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.14% |
| Jul 17, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.98% |
| Jul 16, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -2.16% |
| Jul 15, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.60% |
| Jul 14, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
| Jul 13, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -2.00% |
| Jul 10, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.23% |
| Jul 9, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.20% |
| Jul 8, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.46% |
| Jul 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.71% |
| Jul 6, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.56% |
| Jul 2, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.46% |
| Jul 1, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.63% |
| Jun 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.05% |
| Jun 29, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.09% |
| Jun 26, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.46% |
| Jun 25, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.87% |
| Jun 24, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.82% |
| Jun 23, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -2.53% |
| Jun 22, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| Jun 18, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.31% |
| Jun 17, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -1.33% |
| Jun 16, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.13% |