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Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

US Funds

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12.300 +0.040 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.11M

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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 27, 2025	12.300	12.300	12.300	12.260	0.33%
Jun 26, 2025	12.260	12.260	12.260	12.260	1.16%
Jun 25, 2025	12.120	12.120	12.120	11.720	0.33%
Jun 24, 2025	12.080	12.080	12.080	11.720	3.07%
Jun 23, 2025	11.720	11.720	11.750	11.720	-0.26%
Jun 20, 2025	11.750	11.750	11.750	11.750	-0.93%
Jun 18, 2025	11.860	11.860	11.860	11.820	0.34%
Jun 17, 2025	11.820	11.820	11.880	11.720	-0.51%
Jun 16, 2025	11.880	11.880	11.880	11.720	1.37%
Jun 13, 2025	11.720	11.720	11.870	11.720	-1.26%
Jun 12, 2025	11.870	11.870	11.890	11.870	-0.17%
Jun 11, 2025	11.890	11.890	11.890	11.820	0.59%
Jun 10, 2025	11.820	11.820	11.820	11.740	0.68%
Jun 09, 2025	11.740	11.740	11.740	11.740	0.43%
Jun 06, 2025	11.690	11.690	11.700	11.650	-0.09%
Jun 05, 2025	11.700	11.700	11.700	11.650	0.43%
Jun 04, 2025	11.650	11.650	11.650	11.570	0.69%
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%

Highest: 12.300

Lowest: 11.490

Difference: 0.810

Average: 11.815

Change %: 5.489

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