Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
+0.46 (3.76%)
Nov 9, 2026, 4:00 PM EST
ADVMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 3.76% |
| Nov 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.83% |
| Nov 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -8.17% |
| Nov 4, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.95% |
| Nov 3, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Nov 2, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
| Oct 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -4.66% |
| Oct 29, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.81% |
| Oct 28, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.30% |
| Oct 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.28% |
| Oct 26, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.97% |
| Oct 23, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.60% |
| Oct 22, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -4.30% |
| Oct 21, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.09% |
| Oct 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.93% |
| Oct 19, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
| Oct 16, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.50% |
| Oct 15, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.34% |
| Oct 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -3.07% |
| Oct 13, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.94% |
| Oct 12, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.38% |
| Oct 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.13% |
| Oct 8, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -2.91% |
| Oct 7, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -1.59% |
| Oct 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.57% |
| Oct 5, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 2.80% |
| Oct 2, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.45% |
| Oct 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Sep 30, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.85% |
| Sep 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Sep 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -2.38% |
| Sep 25, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.37% |
| Sep 24, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.03% |
| Sep 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.59% |
| Sep 22, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.45% |
| Sep 21, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 2.08% |
| Sep 18, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.18% |
| Sep 17, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.54% |
| Sep 16, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Sep 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.19% |
| Sep 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.77% |
| Sep 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Sep 10, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.16% |
| Sep 9, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Sep 8, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Sep 4, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.09% |
| Sep 3, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
| Sep 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Sep 1, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.26% |
| Aug 31, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |