Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.02 (0.18%)
At close: Apr 25, 2025
ADVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.12% |
| Apr 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.90% |
| Apr 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.06% |
| Apr 21, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| Apr 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.04% |
| Apr 15, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.67% |
| Apr 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.55% |
| Apr 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 2.90% |
| Apr 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.53% |
| Apr 9, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 6.54% |
| Apr 8, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -2.82% |
| Apr 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.20% |
| Apr 4, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -5.19% |
| Apr 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -2.84% |
| Apr 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Apr 1, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Mar 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.64% |
| Mar 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.72% |
| Mar 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Mar 26, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.99% |
| Mar 25, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Mar 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Mar 21, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.36% |
| Mar 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.63% |
| Mar 19, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Mar 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.63% |
| Mar 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.27% |
| Mar 14, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.04% |
| Mar 13, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.92% |
| Mar 12, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| Mar 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| Mar 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -3.16% |
| Mar 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| Mar 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.90% |
| Mar 5, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 3.44% |
| Mar 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.84% |
| Mar 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.02% |
| Feb 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.37% |
| Feb 27, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.71% |
| Feb 26, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.73% |
| Feb 25, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Feb 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -2.12% |
| Feb 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| Feb 20, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Feb 19, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.80% |
| Feb 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.25% |
| Feb 14, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.27% |
| Feb 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Feb 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |