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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.33% |
| May 11, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.50% |
| May 8, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.31% |
| May 7, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.62% |
| May 6, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 3.28% |
| May 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
| May 4, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| May 1, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| Apr 30, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.58% |
| Apr 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.77% |
| Apr 28, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.52% |
| Apr 27, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Apr 24, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.61% |
| Apr 23, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.08% |
| Apr 22, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.51% |
| Apr 21, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.64% |
| Apr 20, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.44% |
| Apr 17, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.70% |
| Apr 16, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.88% |
| Apr 15, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.38% |
| Apr 14, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.08% |
| Apr 13, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.64% |
| Apr 10, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.71% |
| Apr 9, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| Apr 8, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 4.59% |
| Apr 7, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Apr 6, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.67% |
| Apr 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
| Apr 1, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.60% |
| Mar 31, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 4.05% |
| Mar 30, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| Mar 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.10% |
| Mar 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.15% |
| Mar 25, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 2.34% |
| Mar 24, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 23, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.46% |
| Mar 20, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.13% |
| Mar 19, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.29% |
| Mar 17, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |
| Mar 16, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.83% |
| Mar 13, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
| Mar 12, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -3.36% |
| Mar 11, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.60% |
| Mar 10, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.07% |
| Mar 9, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Mar 6, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.65% |
| Mar 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.18% |
| Mar 4, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.66% |
| Mar 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -3.22% |