Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
+0.05 (0.22%)
At close: May 28, 2026
ADVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.22% |
| May 28, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.22% |
| May 27, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.22% |
| May 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.77% |
| May 22, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.50% |
| May 21, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| May 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.14% |
| May 19, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.50% |
| May 18, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.20% |
| May 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.41% |
| May 14, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| May 13, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| May 12, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.59% |
| May 11, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.31% |
| May 8, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.54% |
| May 7, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.97% |
| May 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 2.54% |
| May 5, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.36% |
| May 4, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.86% |
| May 1, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| Apr 30, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.56% |
| Apr 29, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.59% |
| Apr 28, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.17% |
| Apr 27, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Apr 24, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.77% |
| Apr 23, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.65% |
| Apr 22, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.45% |
| Apr 21, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -2.14% |
| Apr 20, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Apr 17, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.64% |
| Apr 16, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.13% |
| Apr 15, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.07% |
| Apr 14, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.86% |
| Apr 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.61% |
| Apr 10, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.37% |
| Apr 9, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.91% |
| Apr 8, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 4.53% |
| Apr 7, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.34% |
| Apr 6, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.29% |
| Apr 2, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.57% |
| Apr 1, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.62% |
| Mar 31, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 4.18% |
| Mar 30, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
| Mar 27, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.04% |
| Mar 26, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -2.17% |
| Mar 25, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.72% |
| Mar 24, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.21% |
| Mar 23, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 2.79% |
| Mar 20, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -2.58% |
| Mar 19, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.24% |