Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.26 (1.20%)
At close: Jul 9, 2026
ADVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.99% |
| Jun 12, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.41% |
| Jun 11, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.46% |
| Jun 10, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.27% |
| Jun 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.41% |
| Jun 8, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.05% |
| Jun 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.96% |
| Jun 4, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
| Jun 3, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.58% |
| Jun 2, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.07% |
| Jun 1, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.12% |
| 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% |