Stock listing
NASDAQ:ADVMX Vaughan Nelson Emerging Markets Fund Institutional Class Mutual Fund
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Share price · NASDAQ:ADVMX
$12.87 USD -0.03 (-0.2%)
Close on Nov 2, 2026
- Day range
- $12.87 – $12.87 USDNov 2, 2026
- 52-week range
- $12.87 – $16.15 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADVMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.87 | -0.03 | -0.2% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.90 | -0.63 | -4.7% | $12.90 | $12.90 | $12.90 | 0 | |
| $13.53 | -0.25 | -1.8% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.78 | +0.31 | +2.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.47 | +0.17 | +1.3% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.30 | -0.13 | -1.0% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.43 | +0.08 | +0.6% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.35 | -0.60 | -4.3% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.95 | +0.15 | +1.1% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.80 | -0.13 | -0.9% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.93 | +0.11 | +0.8% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.82 | -0.21 | -1.5% | $13.82 | $13.82 | $13.82 | 0 | |
| $14.03 | -0.19 | -1.3% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.22 | -0.45 | -3.1% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.67 | -0.29 | -1.9% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.96 | -0.21 | -1.4% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.17 | +0.17 | +1.1% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.00 | -0.45 | -2.9% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.45 | -0.25 | -1.6% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.70 | -0.09 | -0.6% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.79 | +0.43 | +2.8% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.36 | +0.22 | +1.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.12 | -0.13 | -0.9% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.25 | +0.05 | +0.3% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.20 | -0.37 | -2.4% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.57 | +0.21 | +1.4% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.36 | -0.16 | -1.0% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.52 | -0.25 | -1.6% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.77 | +0.07 | +0.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.70 | +0.32 | +2.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.38 | +0.18 | +1.2% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.20 | +0.23 | +1.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $14.97 | +0.03 | +0.2% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.94 | -0.18 | -1.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.12 | -0.43 | -2.8% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.55 | +0.13 | +0.8% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.42 | -0.34 | -2.2% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.76 | +0.01 | +0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.75 | -0.01 | -0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.76 | +0.17 | +1.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.59 | +0.16 | +1.0% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.43 | -0.01 | -0.1% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.44 | -0.04 | -0.3% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.48 | -0.06 | -0.4% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.54 | -0.18 | -1.1% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.72 | +0.12 | +0.8% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.60 | -0.05 | -0.3% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.65 | +0.29 | +1.9% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.36 | -0.27 | -1.7% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.63 | +0.15 | +1.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.48 | +0.20 | +1.3% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.28 | -0.10 | -0.7% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.38 | -0.61 | -3.8% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.99 | +0.20 | +1.3% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.79 | +0.02 | +0.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.77 | +0.22 | +1.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.55 | +0.35 | +2.3% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.20 | +0.12 | +0.8% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.08 | +0.02 | +0.1% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.06 | +0.09 | +0.6% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.97 | -0.27 | -1.8% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.24 | 0.00 | 0.0% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.24 | +0.42 | +2.8% | $15.24 | $15.24 | $15.24 | 0 | |
| $14.82 | +0.20 | +1.4% | $14.82 | $14.82 | $14.82 | 0 |
- Ticker
- NASDAQ:ADVMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vaughan Nelson Emerging Markets Fund Institutional Class on 6ix
- What it is
- Mutual fund
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