Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.05 (-0.32%)
Aug 26, 2026, 4:00 PM EST

ADVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.7215.7215.7215.7215.720.77%
Aug 26, 202615.6015.6015.6015.6015.60-0.32%
Aug 25, 202615.6515.6515.6515.6515.651.89%
Aug 24, 202615.3615.3615.3615.3615.36-1.73%
Aug 21, 202615.6315.6315.6315.6315.630.97%
Aug 20, 202615.4815.4815.4815.4815.481.31%
Aug 19, 202615.2815.2815.2815.2815.28-0.65%
Aug 18, 202615.3815.3815.3815.3815.38-3.81%
Aug 17, 202615.9915.9915.9915.9915.991.27%
Aug 14, 202615.7915.7915.7915.7915.790.13%
Aug 13, 202615.7715.7715.7715.7715.771.41%
Aug 12, 202615.5515.5515.5515.5515.552.30%
Aug 11, 202615.2015.2015.2015.2015.200.80%
Aug 10, 202615.0815.0815.0815.0815.080.13%
Aug 7, 202615.0615.0615.0615.0615.060.60%
Aug 6, 202614.9714.9714.9714.9714.97-1.77%
Aug 5, 202615.2415.2415.2415.2415.24-
Aug 4, 202615.2415.2415.2415.2415.242.83%
Aug 3, 202614.8214.8214.8214.8214.821.37%
Jul 31, 202614.6214.6214.6214.6214.622.09%
Jul 30, 202614.3214.3214.3214.3214.323.69%
Jul 29, 202613.8113.8113.8113.8113.81-2.88%
Jul 28, 202614.2214.2214.2214.2214.22-2.60%
Jul 27, 202614.6014.6014.6014.6014.600.69%
Jul 24, 202614.5014.5014.5014.5014.50-1.89%
Jul 23, 202614.7814.7814.7814.7814.78-1.53%
Jul 22, 202615.0115.0115.0115.0115.01-0.73%
Jul 21, 202615.1215.1215.1215.1215.123.63%
Jul 20, 202614.5914.5914.5914.5914.590.27%
Jul 17, 202614.5514.5514.5514.5514.55-1.69%
Jul 16, 202614.8014.8014.8014.8014.80-2.63%
Jul 15, 202615.2015.2015.2015.2015.20-
Jul 14, 202615.2015.2015.2015.2015.201.20%
Jul 13, 202615.0215.0215.0215.0215.02-3.03%
Jul 10, 202615.4915.4915.4915.4915.49-0.13%
Jul 9, 202615.5115.5115.5115.5115.511.91%
Jul 8, 202615.2215.2215.2215.2215.220.46%
Jul 7, 202615.1515.1515.1515.1515.15-2.63%
Jul 6, 202615.5615.5615.5615.5615.562.10%
Jul 2, 202615.2415.2415.2415.2415.24-2.87%
Jul 1, 202615.6915.6915.6915.6915.69-0.76%
Jun 30, 202615.8115.8115.8115.8115.811.48%
Jun 29, 202615.5815.5815.5815.5815.580.71%
Jun 26, 202615.4715.4715.4715.4715.47-1.34%
Jun 25, 202615.6815.6815.6815.6815.681.29%
Jun 24, 202615.4815.4815.4815.4815.48-0.26%
Jun 23, 202615.5215.5215.5215.5215.52-2.70%
Jun 22, 202615.9515.9515.9515.9515.95-
Jun 18, 202615.9515.9515.9515.9515.952.11%
Jun 17, 202615.6215.6215.6215.6215.62-0.51%