ADVJX Fund Historical Price Quotes NMFQS:ADVJX
Foreign Large Blend | Vaughan Nelson
$21.57
↑
$0.15 (0.70%)
Last Updated: Feb 14, 2026
ADVJX Historical Data
You're viewing historical data for Vaughan Nelson International Fund Investor Class (ADVJX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-24 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-23 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-12-22 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-19 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-12-18 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-12-17 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-12-16 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-15 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-12 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-11 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-12-10 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-12-09 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-08 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-05 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-04 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-03 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-02 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-12-01 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-28 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-11-26 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-25 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-11-24 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-11-21 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-11-20 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-11-19 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-18 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-17 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-14 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-11-13 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-11-12 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-11-11 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-11-07 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-11-06 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-05 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-11-04 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-11-03 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-10-31 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-10-30 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-10-29 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-10-28 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-10-27 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-10-24 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-10-23 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-22 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-21 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-10-20 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-10-17 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-10-16 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-10-15 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |