Stock listing
NASDAQ:ADVKX Vaughan Nelson Emerging Markets Fund Investor Class Mutual Fund
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Share price · NASDAQ:ADVKX
$12.99 USD +0.24 (+1.9%)
Close on Nov 4, 2026
- Day range
- $12.99 – $12.99 USDNov 4, 2026
- 52-week range
- $12.75 – $16.04 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:ADVKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.99 | +0.24 | +1.9% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.75 | -0.02 | -0.2% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.77 | -0.03 | -0.2% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.80 | -0.62 | -4.6% | $12.80 | $12.80 | $12.80 | 0 | |
| $13.42 | -0.25 | -1.8% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.67 | +0.30 | +2.2% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.37 | +0.18 | +1.4% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.19 | -0.14 | -1.1% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.33 | +0.08 | +0.6% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.25 | -0.60 | -4.3% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.85 | +0.16 | +1.2% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.69 | -0.13 | -0.9% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.82 | +0.11 | +0.8% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.71 | -0.21 | -1.5% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.92 | -0.19 | -1.3% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.11 | -0.45 | -3.1% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.56 | -0.28 | -1.9% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.84 | -0.21 | -1.4% | $14.84 | $14.84 | $14.84 | 0 | |
| $15.05 | +0.17 | +1.1% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.88 | -0.45 | -2.9% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.33 | -0.24 | -1.5% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.57 | -0.10 | -0.6% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.67 | +0.43 | +2.8% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.24 | +0.22 | +1.5% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.02 | +0.02 | +0.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.00 | -0.13 | -0.9% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.13 | +0.05 | +0.3% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.08 | -0.37 | -2.4% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.45 | +0.21 | +1.4% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.24 | -0.16 | -1.0% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.40 | -0.25 | -1.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.65 | +0.07 | +0.4% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.58 | +0.32 | +2.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.26 | +0.18 | +1.2% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.08 | +0.22 | +1.5% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.86 | +0.03 | +0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.83 | -0.17 | -1.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $15.00 | -0.44 | -2.8% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.44 | +0.14 | +0.9% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.30 | -0.34 | -2.2% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.64 | +0.01 | +0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.63 | -0.02 | -0.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.65 | +0.18 | +1.2% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.47 | +0.15 | +1.0% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.32 | 0.00 | 0.0% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.32 | -0.04 | -0.3% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.36 | -0.06 | -0.4% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.42 | -0.19 | -1.2% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.61 | +0.13 | +0.8% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.48 | -0.05 | -0.3% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.53 | +0.28 | +1.8% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.25 | -0.27 | -1.7% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.52 | +0.15 | +1.0% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.37 | +0.20 | +1.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.17 | -0.10 | -0.7% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.27 | -0.60 | -3.8% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.87 | +0.20 | +1.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.67 | +0.01 | +0.1% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.66 | +0.23 | +1.5% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.43 | +0.34 | +2.3% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.09 | +0.12 | +0.8% | $15.09 | $15.09 | $15.09 | 0 | |
| $14.97 | +0.02 | +0.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.95 | +0.08 | +0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.87 | -0.26 | -1.7% | $14.87 | $14.87 | $14.87 | 0 | |
| $15.13 | 0.00 | 0.0% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.13 | +0.42 | +2.9% | $15.13 | $15.13 | $15.13 | 0 |
- Ticker
- NASDAQ:ADVKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vaughan Nelson Emerging Markets Fund Investor Class on 6ix
- What it is
- Mutual fund
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