Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.11 (1.02%)
Oct 25, 2024, 4:00 PM EDT

ADVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202410.7310.7310.7310.7310.73-0.83%
Oct 28, 202410.8210.8210.8210.8210.82-0.64%
Oct 25, 202410.8910.8910.8910.8910.891.02%
Oct 24, 202410.7810.7810.7810.7810.780.28%
Oct 23, 202410.7510.7510.7510.7510.75-0.74%
Oct 22, 202410.8310.8310.8310.8310.83-0.09%
Oct 21, 202410.8410.8410.8410.8410.84-
Oct 18, 202410.8410.8410.8410.8410.841.59%
Oct 17, 202410.6710.6710.6710.6710.67-0.28%
Oct 16, 202410.7010.7010.7010.7010.700.94%
Oct 15, 202410.6010.6010.6010.6010.60-2.66%
Oct 14, 202410.8910.8910.8910.8910.89-0.27%
Oct 11, 202410.9210.9210.9210.9210.920.09%
Oct 10, 202410.9110.9110.9110.9110.910.09%
Oct 9, 202410.9010.9010.9010.9010.90-0.82%
Oct 8, 202410.9910.9910.9910.9910.99-1.70%
Oct 7, 202411.1811.1811.1811.1811.180.18%
Oct 4, 202411.1611.1611.1611.1611.160.81%
Oct 3, 202411.0711.0711.0711.0711.07-1.07%
Oct 2, 202411.1911.1911.1911.1911.191.18%
Oct 1, 202411.0611.0611.0611.0611.060.91%
Sep 30, 202410.9610.9610.9610.9610.96-0.18%
Sep 27, 202410.9810.9810.9810.9810.981.48%
Sep 26, 202410.8210.8210.8210.8210.823.34%
Sep 25, 202410.4710.4710.4710.4710.47-1.60%
Sep 24, 202410.6410.6410.6410.6410.643.40%
Sep 23, 202410.2910.2910.2910.2910.290.39%
Sep 20, 202410.2510.2510.2510.2510.25-0.97%
Sep 19, 202410.3510.3510.3510.3510.352.68%
Sep 18, 202410.0810.0810.0810.0810.08-0.79%
Sep 17, 202410.1610.1610.1610.1610.160.59%
Sep 16, 202410.1010.1010.1010.1010.100.40%
Sep 13, 202410.0610.0610.0610.0610.060.60%
Sep 12, 202410.0010.0010.0010.0010.000.70%
Sep 11, 20249.939.939.939.939.930.71%
Sep 10, 20249.869.869.869.869.86-1.10%
Sep 9, 20249.979.979.979.979.970.61%
Sep 6, 20249.919.919.919.919.91-1.59%
Sep 5, 202410.0710.0710.0710.0710.070.50%
Sep 4, 202410.0210.0210.0210.0210.02-0.60%
Sep 3, 202410.0810.0810.0810.0810.08-2.14%
Aug 30, 202410.3010.3010.3010.3010.300.59%
Aug 29, 202410.2410.2410.2410.2410.240.89%
Aug 28, 202410.1510.1510.1510.1510.15-1.36%
Aug 27, 202410.2910.2910.2910.2910.290.19%
Aug 26, 202410.2710.2710.2710.2710.27-0.19%
Aug 23, 202410.2910.2910.2910.2910.291.98%
Aug 22, 202410.0910.0910.0910.0910.09-1.75%
Aug 21, 202410.2710.2710.2710.2710.270.49%
Aug 20, 202410.2210.2210.2210.2210.22-0.68%
Aug 19, 202410.2910.2910.2910.2910.291.78%
Aug 16, 202410.1110.1110.1110.1110.11-0.10%
Aug 15, 202410.1210.1210.1210.1210.121.20%
Aug 14, 202410.0010.0010.0010.0010.00-0.70%
Aug 13, 202410.0710.0710.0710.0710.070.90%
Aug 12, 20249.989.989.989.989.980.10%
Aug 9, 20249.979.979.979.979.970.20%
Aug 8, 20249.959.959.959.959.952.58%
Aug 7, 20249.709.709.709.709.700.94%
Aug 6, 20249.619.619.619.619.610.73%
Aug 5, 20249.549.549.549.549.54-3.15%
Aug 2, 20249.859.859.859.859.85-2.67%
Aug 1, 202410.1210.1210.1210.1210.12-1.94%
Jul 31, 202410.3210.3210.3210.3210.322.58%
Jul 30, 202410.0610.0610.0610.0610.06-
Jul 29, 202410.0610.0610.0610.0610.06-0.98%
Jul 26, 202410.1610.1610.1610.1610.160.69%
Jul 25, 202410.0910.0910.0910.0910.09-0.30%
Jul 24, 202410.1210.1210.1210.1210.12-1.36%
Jul 23, 202410.2610.2610.2610.2610.26-0.97%
Jul 22, 202410.3610.3610.3610.3610.360.29%
Jul 19, 202410.3310.3310.3310.3310.33-0.96%
Jul 18, 202410.4310.4310.4310.4310.43-1.42%
Jul 17, 202410.5810.5810.5810.5810.58-1.58%
Jul 16, 202410.7510.7510.7510.7510.750.75%
Jul 15, 202410.6710.6710.6710.6710.67-0.93%
Jul 12, 202410.7710.7710.7710.7710.770.37%
Jul 11, 202410.7310.7310.7310.7310.730.19%
Jul 10, 202410.7110.7110.7110.7110.710.37%
Jul 9, 202410.6710.6710.6710.6710.670.38%
Jul 8, 202410.6310.6310.6310.6310.63-0.65%
Jul 5, 202410.7010.7010.7010.7010.701.52%
Jul 3, 202410.5410.5410.5410.5410.541.15%
Jul 2, 202410.4210.4210.4210.4210.42-0.38%
Jul 1, 202410.4610.4610.4610.4610.46-0.29%
Jun 28, 202410.4910.4910.4910.4910.490.19%
Jun 27, 202410.4710.4710.4710.4710.47-
Jun 26, 202410.4710.4710.4710.4710.47-0.10%
Jun 25, 202410.4810.4810.4810.4810.48-0.19%
Jun 24, 202410.5010.5010.5010.5010.50-0.10%
Jun 21, 202410.5110.5110.5110.5110.51-0.28%
Jun 20, 202410.5410.5410.5410.5410.54-0.66%
Jun 18, 202410.6110.6110.6110.6110.610.38%
Jun 17, 202410.5710.5710.5710.5710.570.48%
Jun 14, 202410.5210.5210.5210.5210.520.19%
Jun 13, 202410.5010.5010.5010.5010.50-0.19%
Jun 12, 202410.5210.5210.5210.5210.520.38%
Jun 11, 202410.4810.4810.4810.4810.48-0.47%
Jun 10, 202410.5310.5310.5310.5310.530.57%
Jun 7, 202410.4710.4710.4710.4710.47-0.95%