Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.07 (0.46%)
At close: Jul 8, 2026

ADVMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202615.7015.7015.7015.7015.70-0.19%
Jun 15, 202615.7315.7315.7315.7315.731.55%
Jun 12, 202615.4915.4915.4915.4915.491.37%
Jun 11, 202615.2815.2815.2815.2815.282.14%
Jun 10, 202614.9614.9614.9614.9614.96-1.38%
Jun 9, 202615.1715.1715.1715.1715.170.33%
Jun 8, 202615.1215.1215.1215.1215.120.07%
Jun 5, 202615.1115.1115.1115.1115.11-2.83%
Jun 4, 202615.5515.5515.5515.5515.55-0.51%
Jun 3, 202615.6315.6315.6315.6315.63-1.64%
Jun 2, 202615.8915.8915.8915.8915.891.47%
Jun 1, 202615.6615.6615.6615.6615.66-0.19%
May 29, 202615.6915.6915.6915.6915.69-0.44%
May 28, 202615.7615.7615.7615.7615.76-
May 27, 202615.7615.7615.7615.7615.760.51%
May 26, 202615.6815.6815.6815.6815.681.03%
May 22, 202615.5215.5215.5215.5215.52-0.19%
May 21, 202615.5515.5515.5515.5515.550.45%
May 20, 202615.4815.4815.4815.4815.480.98%
May 19, 202615.3315.3315.3315.3315.33-0.52%
May 18, 202615.4115.4115.4115.4115.410.26%
May 15, 202615.3715.3715.3715.3715.37-2.29%
May 14, 202615.7315.7315.7315.7315.730.25%
May 13, 202615.6915.6915.6915.6915.690.45%
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%