Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.04 (-0.27%)
At close: Dec 15, 2025
ADVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.53% |
| Dec 11, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Dec 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.14% |
| Dec 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.27% |
| Dec 8, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| Dec 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.27% |
| Dec 4, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.53% |
| Dec 3, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Dec 2, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.88% |
| Dec 1, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| Nov 28, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Nov 26, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.58% |
| Nov 25, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.11% |
| Nov 24, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.05% |
| Nov 21, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Nov 20, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.13% |
| Nov 19, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Nov 18, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.62% |
| Nov 17, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.88% |
| Nov 14, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
| Nov 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.86% |
| Nov 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.81% |
| Nov 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Nov 10, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.06% |
| Nov 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.55% |
| Nov 6, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.61% |
| Nov 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
| Nov 4, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -2.83% |
| Nov 3, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 2.08% |
| Oct 31, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.60% |
| Oct 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.07% |
| Oct 29, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.01% |
| Oct 28, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.54% |
| Oct 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2.79% |
| Oct 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.91% |
| Oct 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.97% |
| Oct 22, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.65% |
| Oct 21, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.14% |
| Oct 20, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.81% |
| Oct 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
| Oct 16, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
| Oct 15, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.77% |
| Oct 14, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.31% |
| Oct 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 3.70% |
| Oct 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -3.64% |
| Oct 9, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Oct 8, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.77% |
| Oct 7, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.29% |
| Oct 6, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Oct 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.74% |