Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
-0.21 (-1.33%)
At close: May 12, 2026

ADVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 12, 202615.6215.6215.6215.6215.62-1.33%
May 11, 202615.8315.8315.8315.8315.83-0.50%
May 8, 202615.9115.9115.9115.9115.91-0.31%
May 7, 202615.9615.9615.9615.9615.96-0.62%
May 6, 202616.0616.0616.0616.0616.063.28%
May 5, 202615.5515.5515.5515.5515.550.52%
May 4, 202615.4715.4715.4715.4715.47-
May 1, 202615.4715.4715.4715.4715.47-0.06%
Apr 30, 202615.4815.4815.4815.4815.480.58%
Apr 29, 202615.3915.3915.3915.3915.39-0.77%
Apr 28, 202615.5115.5115.5115.5115.51-1.52%
Apr 27, 202615.7515.7515.7515.7515.75-0.06%
Apr 24, 202615.7615.7615.7615.7615.761.61%
Apr 23, 202615.5115.5115.5115.5115.51-1.08%
Apr 22, 202615.6815.6815.6815.6815.680.51%
Apr 21, 202615.6015.6015.6015.6015.60-1.64%
Apr 20, 202615.8615.8615.8615.8615.86-0.44%
Apr 17, 202615.9315.9315.9315.9315.930.70%
Apr 16, 202615.8215.8215.8215.8215.82-0.88%
Apr 15, 202615.9615.9615.9615.9615.960.38%
Apr 14, 202615.9015.9015.9015.9015.901.08%
Apr 13, 202615.7315.7315.7315.7315.730.64%
Apr 10, 202615.6315.6315.6315.6315.630.71%
Apr 9, 202615.5215.5215.5215.5215.520.19%
Apr 8, 202615.4915.4915.4915.4915.494.59%
Apr 7, 202614.8114.8114.8114.8114.81-0.20%
Apr 6, 202614.8414.8414.8414.8414.84-0.67%
Apr 2, 202614.9414.9414.9414.9414.94-0.33%
Apr 1, 202614.9914.9914.9914.9914.990.60%
Mar 31, 202614.9014.9014.9014.9014.904.05%
Mar 30, 202614.3214.3214.3214.3214.32-0.49%
Mar 27, 202614.3914.3914.3914.3914.39-1.10%
Mar 26, 202614.5514.5514.5514.5514.55-2.15%
Mar 25, 202614.8714.8714.8714.8714.872.34%
Mar 24, 202614.5314.5314.5314.5314.53-0.27%
Mar 23, 202614.5714.5714.5714.5714.572.46%
Mar 20, 202614.2214.2214.2214.2214.22-2.13%
Mar 19, 202614.5314.5314.5314.5314.53-0.27%
Mar 18, 202614.5714.5714.5714.5714.57-1.29%
Mar 17, 202614.7614.7614.7614.7614.760.75%
Mar 16, 202614.6514.6514.6514.6514.650.83%
Mar 13, 202614.5314.5314.5314.5314.53-1.09%
Mar 12, 202614.6914.6914.6914.6914.69-3.36%
Mar 11, 202615.2015.2015.2015.2015.200.60%
Mar 10, 202615.1115.1115.1115.1115.111.07%
Mar 9, 202614.9514.9514.9514.9514.950.61%
Mar 6, 202614.8614.8614.8614.8614.86-1.65%
Mar 5, 202615.1115.1115.1115.1115.11-1.18%
Mar 4, 202615.2915.2915.2915.2915.291.66%
Mar 3, 202615.0415.0415.0415.0415.04-3.22%