Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.02 (-0.10%)
At close: Oct 15, 2026
ADVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.10% |
| Oct 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -2.78% |
| Oct 13, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.37% |
| Oct 12, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.59% |
| Oct 9, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.29% |
| Oct 8, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -2.56% |
| Oct 7, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.85% |
| Oct 6, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.18% |
| Oct 5, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.34% |
| Oct 2, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.43% |
| Oct 1, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.14% |
| Sep 30, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.82% |
| Sep 29, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.73% |
| Sep 28, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -1.31% |
| Sep 25, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.68% |
| Sep 24, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| Sep 23, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -2.16% |
| Sep 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.85% |
| Sep 21, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.95% |
| Sep 18, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.18% |
| Sep 17, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.01% |
| Sep 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.41% |
| Sep 15, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.95% |
| Sep 14, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -3.12% |
| Sep 11, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.93% |
| Sep 10, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -2.25% |
| Sep 9, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.30% |
| Sep 8, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.09% |
| Sep 4, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.96% |
| Sep 3, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.57% |
| Sep 2, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.80% |
| Sep 1, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.05% |
| Aug 31, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.26% |
| Aug 28, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.38% |
| Aug 27, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.61% |
| 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% |