ADVKX Fund Historical Price Quotes NMFQS:ADVKX
Diversified Emerging Mkts | Vaughan Nelson
$15.13
↑
$0.10 (0.67%)
Last Updated: Feb 11, 2026
ADVKX Historical Data
You're viewing historical data for Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-12-24 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-12-23 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-22 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-19 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-18 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-17 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-12-16 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-12-15 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-12 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-12-11 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-10 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-12-09 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-12-08 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-05 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-12-04 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-03 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-12-02 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-12-01 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-28 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-26 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-25 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-11-24 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-11-21 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-20 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-19 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-11-18 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-17 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-11-14 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-11-13 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-11-12 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-11 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-07 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-06 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-05 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
| 2025-11-04 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-03 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-31 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-10-30 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-29 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-28 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-10-27 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-10-24 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-10-23 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-22 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-21 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-20 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-10-17 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-16 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-10-15 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |