Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.05 (-0.33%)
At close: Apr 2, 2026
ADVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Apr 1, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.60% |
| Mar 31, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 4.05% |
| Mar 30, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| Mar 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.10% |
| Mar 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.15% |
| Mar 25, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.34% |
| Mar 24, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 23, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.46% |
| Mar 20, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.13% |
| Mar 19, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.29% |
| Mar 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |
| Mar 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Mar 13, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
| Mar 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -3.36% |
| Mar 11, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| Mar 10, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.07% |
| Mar 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Mar 6, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.65% |
| Mar 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.18% |
| Mar 4, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.66% |
| Mar 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -3.22% |
| Mar 2, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.33% |
| Feb 27, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.76% |
| Feb 26, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.12% |
| Feb 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.13% |
| Feb 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.28% |
| Feb 23, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.51% |
| Feb 20, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.73% |
| Feb 19, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.76% |
| Feb 18, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.57% |
| Feb 17, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.01% |
| Feb 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
| Feb 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.31% |
| Feb 11, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.94% |
| Feb 10, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.63% |
| Feb 9, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 3.88% |
| Feb 5, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.93% |
| Feb 4, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.34% |
| Feb 3, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.68% |
| Feb 2, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.65% |
| Jan 30, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -2.41% |
| Jan 29, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.19% |
| Jan 28, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.64% |
| Jan 27, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.55% |
| Jan 26, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
| Jan 23, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.66% |
| Jan 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.87% |
| Jan 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.15% |