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Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

US Funds

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11.570 +0.020 +0.17%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.63M

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ADVMX Historical Data

Get free historical data for ADVMX fund. You'll find the end of day price of the Vaughan Nelson Emerging Markets Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	11.570	11.570	11.570	11.490	0.17%
Jun 02, 2025	11.550	11.550	11.550	11.490	0.52%
May 30, 2025	11.490	11.490	11.630	11.490	-1.20%
May 29, 2025	11.630	11.630	11.670	11.630	-0.26%
May 28, 2025	11.660	11.660	11.670	11.660	-0.09%
May 27, 2025	11.670	11.670	11.670	11.670	0.26%
May 23, 2025	11.640	11.640	11.650	11.640	-0.09%
May 22, 2025	11.650	11.650	11.680	11.650	-0.17%
May 21, 2025	11.670	11.670	11.680	11.670	-0.09%
May 20, 2025	11.680	11.680	11.680	11.680	-0.85%
May 19, 2025	11.780	11.780	11.780	11.760	0.17%
May 16, 2025	11.760	11.760	11.760	11.760	0.00%
May 15, 2025	11.760	11.760	11.820	11.760	-0.51%
May 14, 2025	11.820	11.820	11.820	11.740	0.68%
May 13, 2025	11.740	11.740	11.740	11.320	0.95%
May 12, 2025	11.630	11.630	11.630	11.320	2.74%
May 09, 2025	11.320	11.320	11.320	11.260	0.53%
May 08, 2025	11.260	11.260	11.260	11.210	0.45%
May 07, 2025	11.210	11.210	11.210	11.130	0.18%
May 06, 2025	11.190	11.190	11.190	11.130	0.54%
May 05, 2025	11.130	11.130	11.130	11.130	-0.54%

Highest: 11.820

Lowest: 11.130

Difference: 0.690

Average: 11.562

Change %: 3.396

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