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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.83% |
| Oct 28, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Oct 25, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.02% |
| Oct 24, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Oct 23, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.74% |
| Oct 22, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Oct 21, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Oct 18, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.59% |
| Oct 17, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Oct 16, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Oct 15, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.66% |
| Oct 14, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
| Oct 11, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Oct 10, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Oct 9, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Oct 8, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.70% |
| Oct 7, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Oct 4, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
| Oct 3, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.07% |
| Oct 2, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.18% |
| Oct 1, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Sep 30, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Sep 27, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Sep 26, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 3.34% |
| Sep 25, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.60% |
| Sep 24, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 3.40% |
| Sep 23, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Sep 20, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.97% |
| Sep 19, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.68% |
| Sep 18, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.79% |
| Sep 17, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.59% |
| Sep 16, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| Sep 13, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| Sep 12, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| Sep 11, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.71% |
| Sep 10, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.10% |
| Sep 9, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
| Sep 6, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.59% |
| Sep 5, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
| Sep 4, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.60% |
| Sep 3, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -2.14% |
| Aug 30, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Aug 29, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.89% |
| Aug 28, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.36% |
| Aug 27, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Aug 26, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| Aug 23, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.98% |
| Aug 22, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.75% |
| Aug 21, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Aug 20, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
| Aug 19, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.78% |
| Aug 16, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Aug 15, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.20% |
| Aug 14, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Aug 13, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| Aug 12, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Aug 9, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Aug 8, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.58% |
| Aug 7, 2024 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.94% |
| Aug 6, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.73% |
| Aug 5, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -3.15% |
| Aug 2, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -2.67% |
| Aug 1, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.94% |
| Jul 31, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 2.58% |
| Jul 30, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jul 29, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.98% |
| Jul 26, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.69% |
| Jul 25, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
| Jul 24, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.36% |
| Jul 23, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.97% |
| Jul 22, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Jul 19, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.96% |
| Jul 18, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.42% |
| Jul 17, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.58% |
| Jul 16, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
| Jul 15, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.93% |
| Jul 12, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| Jul 11, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Jul 10, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Jul 9, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| Jul 8, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
| Jul 5, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.52% |
| Jul 3, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.15% |
| Jul 2, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.38% |
| Jul 1, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Jun 28, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
| Jun 27, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 26, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Jun 25, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
| Jun 24, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Jun 21, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.28% |
| Jun 20, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.66% |
| Jun 18, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.38% |
| Jun 17, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Jun 14, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Jun 13, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Jun 12, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| Jun 11, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.47% |
| Jun 10, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| Jun 7, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.95% |