ADVLX Fund Historical Price Quotes NMFQS:ADVLX
Foreign Large Blend | Vaughan Nelson
$21.63
↑
$0.15 (0.70%)
Last Updated: Feb 17, 2026
ADVLX Historical Data
You're viewing historical data for Vaughan Nelson International Fund Class I (ADVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-24 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-23 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-12-22 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-19 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-18 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-12-17 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-16 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-15 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-12-12 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-11 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-10 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-09 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-08 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-12-05 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-04 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-03 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-02 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-12-01 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-11-28 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-26 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-11-25 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-24 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-21 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-11-20 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-11-19 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-18 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-17 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-14 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-11-13 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-12 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-11 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-11-10 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-11-07 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-06 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-11-05 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-04 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-11-03 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-10-31 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-10-30 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-10-29 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-10-28 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-27 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-10-24 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-23 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-10-22 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-10-21 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-10-20 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-10-17 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-10-16 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-10-15 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |