Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
+0.04 (0.33%)
Jun 27, 2025, 4:00 PM EDT
ADVMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jun 26, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.16% |
| Jun 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Jun 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 3.07% |
| Jun 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Jun 20, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Jun 18, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Jun 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Jun 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.37% |
| Jun 13, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| Jun 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Jun 11, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Jun 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| Jun 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Jun 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Jun 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Jun 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Jun 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Jun 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| May 30, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.20% |
| May 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| May 28, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| May 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| May 23, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| May 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| May 21, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| May 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| May 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| May 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| May 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| May 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| May 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.95% |
| May 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 2.74% |
| May 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| May 8, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| May 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| May 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| May 5, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.54% |
| May 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.01% |
| May 1, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Apr 30, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Apr 29, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Apr 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| 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% |