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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
| Jul 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -2.63% |
| Jul 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 2.10% |
| Jul 2, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -2.87% |
| Jul 1, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.76% |
| Jun 30, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.48% |
| Jun 29, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.71% |
| Jun 26, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.34% |
| Jun 25, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.29% |
| Jun 24, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
| Jun 23, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -2.70% |
| Jun 22, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| Jun 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 2.11% |
| Jun 17, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.51% |
| Jun 16, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.19% |
| Jun 15, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.55% |
| Jun 12, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.37% |
| Jun 11, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 2.14% |
| Jun 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.38% |
| Jun 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Jun 8, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Jun 5, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.83% |
| Jun 4, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.51% |
| Jun 3, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.64% |
| Jun 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.47% |
| Jun 1, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| May 29, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.44% |
| May 28, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| May 27, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.51% |
| May 26, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
| May 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.19% |
| May 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.45% |
| May 20, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.98% |
| May 19, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.52% |
| May 18, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.26% |
| May 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -2.29% |
| May 14, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| May 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
| 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% |