Dark

ADVKX
VAUGHAN NELSON EMERGING MARKETS FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.27USD+1.382%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2700	10.2700	10.2700	10.2700	+1.382%	0.000%
2022-03-25	10.1300	10.1300	10.1300	10.1300	-0.393%	+1.382%
2022-03-24	10.1700	10.1700	10.1700	10.1700	+1.093%	+0.983%
2022-03-23	10.0600	10.0600	10.0600	10.0600	-0.297%	+2.087%
2022-03-22	10.0900	10.0900	10.0900	10.0900	+1.001%	+1.784%
2022-03-21	9.9900	9.9900	9.9900	9.9900	-0.498%	+2.803%
2022-03-18	10.0400	10.0400	10.0400	10.0400	+0.905%	+2.291%
2022-03-17	9.9500	9.9500	9.9500	9.9500	+2.051%	+3.216%
2022-03-16	9.7500	9.7500	9.7500	9.7500	+3.066%	+5.333%
2022-03-15	9.4600	9.4600	9.4600	9.4600	+0.106%	+8.562%
2022-03-14	9.4500	9.4500	9.4500	9.4500	-1.767%	+8.677%
2022-03-11	9.6200	9.6200	9.6200	9.6200	-1.535%	+6.757%
2022-03-10	9.7700	9.7700	9.7700	9.7700	+0.102%	+5.118%
2022-03-09	9.7600	9.7600	9.7600	9.7600	+2.199%	+5.225%
2022-03-08	9.5500	9.5500	9.5500	9.5500	-0.313%	+7.539%
2022-03-07	9.5800	9.5800	9.5800	9.5800	-3.427%	+7.203%
2022-03-04	9.9200	9.9200	9.9200	9.9200	-2.073%	+3.528%
2022-03-03	10.1300	10.1300	10.1300	10.1300	-0.197%	+1.382%
2022-03-02	10.1500	10.1500	10.1500	10.1500	+0.694%	+1.182%
2022-03-01	10.0800	10.0800	10.0800	10.0800	-0.592%	+1.885%
2022-02-28	10.1400	10.1400	10.1400	10.1400	-0.783%	+1.282%
2022-02-25	10.2200	10.2200	10.2200	10.2200	+1.692%	+0.489%
2022-02-24	10.0500	10.0500	10.0500	10.0500	-1.951%	+2.189%
2022-02-23	10.2500	10.2500	10.2500	10.2500	-0.389%	+0.195%
2022-02-22	10.2900	10.2900	10.2900	10.2900	-1.058%	-0.194%
2022-02-18	10.4000	10.4000	10.4000	10.4000	-0.383%	-1.250%
2022-02-17	10.4400	10.4400	10.4400	10.4400	-0.382%	-1.628%
2022-02-16	10.4800	10.4800	10.4800	10.4800	+0.769%	-2.004%
2022-02-15	10.4000	10.4000	10.4000	10.4000	+1.069%	-1.250%
2022-02-14	10.2900	10.2900	10.2900	10.2900	-1.153%	-0.194%
2022-02-11	10.4100	10.4100	10.4100	10.4100	-0.857%	-1.345%
2022-02-10	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2022-02-09	10.5000	10.5000	10.5000	10.5000	+0.962%	-2.190%
2022-02-08	10.4000	10.4000	10.4000	10.4000	+0.483%	-1.250%
2022-02-07	10.3500	10.3500	10.3500	10.3500	-0.481%	-0.773%
2022-02-04	10.4000	10.4000	10.4000	10.4000	+0.483%	-1.250%
2022-02-03	10.3500	10.3500	10.3500	10.3500	-0.767%	-0.773%
2022-02-02	10.4300	10.4300	10.4300	10.4300	+0.096%	-1.534%
2022-02-01	10.4200	10.4200	10.4200	10.4200	+0.676%	-1.440%
2022-01-31	10.3500	10.3500	10.3500	10.3500	+1.670%	-0.773%
2022-01-28	10.1800	10.1800	10.1800	10.1800	+0.494%	+0.884%
2022-01-27	10.1300	10.1300	10.1300	10.1300	-0.881%	+1.382%
2022-01-26	10.2200	10.2200	10.2200	10.2200	-0.584%	+0.489%
2022-01-25	10.2800	10.2800	10.2800	10.2800	-0.291%	-0.097%
2022-01-24	10.3100	10.3100	10.3100	10.3100	-1.903%	-0.388%
2022-01-21	10.5100	10.5100	10.5100	10.5100	-0.943%	-2.284%
2022-01-20	10.6100	10.6100	10.6100	10.6100	+0.094%	-3.205%
2022-01-19	10.6000	10.6000	10.6000	10.6000	+0.665%	-3.113%
2022-01-18	10.5300	10.5300	10.5300	10.5300	-0.847%	-2.469%
2022-01-14	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.296%
2022-01-13	10.6400	10.6400	10.6400	10.6400	-0.561%	-3.477%
2022-01-12	10.7000	10.7000	10.7000	10.7000	+1.134%	-4.019%
2022-01-11	10.5800	10.5800	10.5800	10.5800	+0.570%	-2.930%
2022-01-10	10.5200	10.5200	10.5200	10.5200	+0.190%	-2.376%
2022-01-07	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2022-01-06	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2022-01-05	10.5000	10.5000	10.5000	10.5000	-0.850%	-2.190%
2022-01-04	10.5900	10.5900	10.5900	10.5900	-0.189%	-3.022%
2022-01-03	10.6100	10.6100	10.6100	10.6100	-0.562%	-3.205%
2021-12-31	10.6700	10.6700	10.6700	10.6700	+0.282%	-3.749%
2021-12-30	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.477%
2021-12-29	10.6200	10.6200	10.6200	10.6200	-0.188%	-3.296%
2021-12-28	10.6400	10.6400	10.6400	10.6400	+0.283%	-3.477%
2021-12-27	10.6100	10.6100	10.6100	10.6100	+0.664%	-3.205%
2021-12-23	10.5400	10.5400	10.5400	10.5400	+0.765%	-2.562%
2021-12-22	10.4600	10.4600	10.4600	10.4600	-0.570%	-1.816%
2021-12-21	10.5200	10.5200	10.5200	10.5200	+1.154%	-2.376%
2021-12-20	10.4000	10.4000	10.4000	10.4000	-1.515%	-1.250%
2021-12-17	10.5600	10.5600	10.5600	10.5600	-0.189%	-2.746%
2021-12-16	10.5800	10.5800	10.5800	10.5800	+0.095%	-2.930%
2021-12-15	10.5700	10.5700	10.5700	10.5700	+0.190%	-2.838%
2021-12-14	10.5500	10.5500	10.5500	10.5500	-0.753%	-2.654%
2021-12-13	10.6300	10.6300	10.6300	10.6300	-1.116%	-3.387%
2021-12-10	10.7500	10.7500	10.7500	10.7500	-0.186%	-4.465%
2021-12-09	10.7700	10.7700	10.7700	10.7700	-0.093%	-4.643%
2021-12-08	10.7800	10.7800	10.7800	10.7800	+0.186%	-4.731%
2021-12-07	10.7600	10.7600	10.7600	10.7600	+1.414%	-4.554%
2021-12-06	10.6100	10.6100	10.6100	10.6100	+0.569%	-3.205%
2021-12-03	10.5500	10.5500	10.5500	10.5500	-0.189%	-2.654%
2021-12-02	10.5700	10.5700	10.5700	10.5700	+1.537%	-2.838%
2021-12-01	10.4100	10.4100	10.4100	10.4100	-0.383%	-1.345%
2021-11-30	10.4500	10.4500	10.4500	10.4500	-0.286%	-1.722%
2021-11-29	10.4800	10.4800	10.4800	10.4800	+0.096%	-2.004%
2021-11-26	10.4700	10.4700	10.4700	10.4700	-2.241%	-1.910%
2021-11-24	10.7100	10.7100	10.7100	10.7100	+0.093%	-4.108%
2021-11-23	10.7000	10.7000	10.7000	10.7000	-0.187%	-4.019%
2021-11-22	10.7200	10.7200	10.7200	10.7200	-0.372%	-4.198%
2021-11-19	10.7600	10.7600	10.7600	10.7600	-0.186%	-4.554%
2021-11-18	10.7800	10.7800	10.7800	10.7800	-0.554%	-4.731%
2021-11-17	10.8400	10.8400	10.8400	10.8400	-0.459%	-5.258%
2021-11-16	10.8900	10.8900	10.8900	10.8900	-0.275%	-5.693%
2021-11-15	10.9200	10.9200	10.9200	10.9200	+0.275%	-5.952%
2021-11-12	10.8900	10.8900	10.8900	10.8900	+0.554%	-5.693%
2021-11-11	10.8300	10.8300	10.8300	10.8300	+0.464%	-5.171%
2021-11-10	10.7800	10.7800	10.7800	10.7800	-0.919%	-4.731%
2021-11-09	10.8800	10.8800	10.8800	10.8800	+0.092%	-5.607%
2021-11-08	10.8700	10.8700	10.8700	10.8700	+0.835%	-5.520%
2021-11-05	10.7800	10.7800	10.7800	10.7800	0.000%	-4.731%
2021-11-04	10.7800	10.7800	10.7800	10.7800	+0.093%	-4.731%
2021-11-03	10.7700	10.7700	10.7700	10.7700	+0.654%	-4.643%
2021-11-02	10.7000	10.7000	10.7000	10.7000	-0.372%	-4.019%
2021-11-01	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.376%
2021-10-29	10.7300	10.7300	10.7300	10.7300	-0.556%	-4.287%
2021-10-28	10.7900	10.7900	10.7900	10.7900	+0.186%	-4.819%
2021-10-27	10.7700	10.7700	10.7700	10.7700	-0.646%	-4.643%
2021-10-26	10.8400	10.8400	10.8400	10.8400	+0.185%	-5.258%
2021-10-25	10.8200	10.8200	10.8200	10.8200	+0.185%	-5.083%
2021-10-22	10.8000	10.8000	10.8000	10.8000	-0.185%	-4.907%
2021-10-21	10.8200	10.8200	10.8200	10.8200	-1.006%	-5.083%
2021-10-20	10.9300	10.9300	10.9300	10.9300	-0.183%	-6.038%
2021-10-19	10.9500	10.9500	10.9500	10.9500	0.000%	-6.210%
2021-10-18	10.9500	10.9500	10.9500	10.9500	-0.182%	-6.210%
2021-10-15	10.9700	10.9700	10.9700	10.9700	+1.574%	-6.381%
2021-10-14	10.8000	10.8000	10.8000	10.8000	+1.218%	-4.907%
2021-10-13	10.6700	10.6700	10.6700	10.6700	+0.376%	-3.749%
2021-10-12	10.6300	10.6300	10.6300	10.6300	-0.094%	-3.387%
2021-10-11	10.6400	10.6400	10.6400	10.6400	-0.281%	-3.477%
2021-10-08	10.6700	10.6700	10.6700	10.6700	-0.094%	-3.749%
2021-10-07	10.6800	10.6800	10.6800	10.6800	+0.945%	-3.839%
2021-10-06	10.5800	10.5800	10.5800	10.5800	-1.029%	-2.930%
2021-10-05	10.6900	10.6900	10.6900	10.6900	+0.281%	-3.929%
2021-10-04	10.6600	10.6600	10.6600	10.6600	-0.837%	-3.659%
2021-10-01	10.7500	10.7500	10.7500	10.7500	+0.373%	-4.465%
2021-09-30	10.7100	10.7100	10.7100	10.7100	+0.281%	-4.108%
2021-09-29	10.6800	10.6800	10.6800	10.6800	-0.280%	-3.839%
2021-09-28	10.7100	10.7100	10.7100	10.7100	-1.653%	-4.108%
2021-09-27	10.8900	10.8900	10.8900	10.8900	-0.639%	-5.693%
2021-09-24	10.9600	10.9600	10.9600	10.9600	-0.454%	-6.296%
2021-09-23	11.0100	11.0100	11.0100	11.0100	+0.917%	-6.721%
2021-09-22	10.9100	10.9100	10.9100	10.9100	+1.019%	-5.866%
2021-09-21	10.8000	10.8000	10.8000	10.8000	+0.652%	-4.907%
2021-09-20	10.7300	10.7300	10.7300	10.7300	-2.188%	-4.287%
2021-09-17	10.9700	10.9700	10.9700	10.9700	-0.634%	-6.381%
2021-09-16	11.0400	11.0400	11.0400	11.0400	-0.809%	-6.975%
2021-09-15	11.1300	11.1300	11.1300	11.1300	+0.451%	-7.727%
2021-09-14	11.0800	11.0800	11.0800	11.0800	-0.449%	-7.310%
2021-09-13	11.1300	11.1300	11.1300	11.1300	+0.270%	-7.727%
2021-09-10	11.1000	11.1000	11.1000	11.1000	-0.180%	-7.477%
2021-09-09	11.1200	11.1200	11.1200	11.1200	+0.361%	-7.644%
2021-09-08	11.0800	11.0800	11.0800	11.0800	-1.336%	-7.310%
2021-09-07	11.2300	11.2300	11.2300	11.2300	-0.531%	-8.549%
2021-09-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-9.035%
2021-09-02	11.2500	11.2500	11.2500	11.2500	-0.266%	-8.711%
2021-09-01	11.2800	11.2800	11.2800	11.2800	+0.535%	-8.954%
2021-08-31	11.2200	11.2200	11.2200	11.2200	+0.899%	-8.467%
2021-08-30	11.1200	11.1200	11.1200	11.1200	+0.361%	-7.644%
2021-08-27	11.0800	11.0800	11.0800	11.0800	+1.372%	-7.310%
2021-08-26	10.9300	10.9300	10.9300	10.9300	-0.817%	-6.038%
2021-08-25	11.0200	11.0200	11.0200	11.0200	+0.916%	-6.806%
2021-08-24	10.9200	10.9200	10.9200	10.9200	+1.581%	-5.952%
2021-08-23	10.7500	10.7500	10.7500	10.7500	+0.939%	-4.465%
2021-08-20	10.6500	10.6500	10.6500	10.6500	-0.653%	-3.568%
2021-08-19	10.7200	10.7200	10.7200	10.7200	-1.561%	-4.198%
2021-08-18	10.8900	10.8900	10.8900	10.8900	0.000%	-5.693%
2021-08-17	10.8900	10.8900	10.8900	10.8900	-1.715%	-5.693%
2021-08-16	11.0800	11.0800	11.0800	11.0800	-0.628%	-7.310%
2021-08-13	11.1500	11.1500	11.1500	11.1500	-0.535%	-7.892%
2021-08-12	11.2100	11.2100	11.2100	11.2100	-0.178%	-8.385%
2021-08-11	11.2300	11.2300	11.2300	11.2300	-0.266%	-8.549%
2021-08-10	11.2600	11.2600	11.2600	11.2600	-0.354%	-8.792%
2021-08-09	11.3000	11.3000	11.3000	11.3000	-0.265%	-9.115%
2021-08-06	11.3300	11.3300	11.3300	11.3300	-0.527%	-9.356%
2021-08-05	11.3900	11.3900	11.3900	11.3900	+0.352%	-9.833%
2021-08-04	11.3500	11.3500	11.3500	11.3500	-0.264%	-9.515%
2021-08-03	11.3800	11.3800	11.3800	11.3800	+0.797%	-9.754%
2021-08-02	11.2900	11.2900	11.2900	11.2900	+0.356%	-9.035%
2021-07-30	11.2500	11.2500	11.2500	11.2500	-0.706%	-8.711%
2021-07-29	11.3300	11.3300	11.3300	11.3300	+1.342%	-9.356%
2021-07-28	11.1800	11.1800	11.1800	11.1800	+0.812%	-8.140%
2021-07-27	11.0900	11.0900	11.0900	11.0900	-1.247%	-7.394%
2021-07-26	11.2300	11.2300	11.2300	11.2300	-0.443%	-8.549%
2021-07-23	11.2800	11.2800	11.2800	11.2800	-0.441%	-8.954%
2021-07-22	11.3300	11.3300	11.3300	11.3300	+1.161%	-9.356%
2021-07-21	11.2000	11.2000	11.2000	11.2000	+0.358%	-8.304%
2021-07-20	11.1600	11.1600	11.1600	11.1600	-0.090%	-7.975%
2021-07-19	11.1700	11.1700	11.1700	11.1700	-2.018%	-8.057%
2021-07-16	11.4000	11.4000	11.4000	11.4000	-0.437%	-9.912%
2021-07-15	11.4500	11.4500	11.4500	11.4500	+0.792%	-10.306%
2021-07-14	11.3600	11.3600	11.3600	11.3600	+0.265%	-9.595%
2021-07-13	11.3300	11.3300	11.3300	11.3300	-0.176%	-9.356%
2021-07-12	11.3500	11.3500	11.3500	11.3500	+0.442%	-9.515%
2021-07-06	11.3000	11.3000	11.3000	11.3000	-0.353%	-9.115%
2021-07-02	11.3400	11.3400	11.3400	11.3400	+0.265%	-9.436%
2021-07-01	11.3100	11.3100	11.3100	11.3100	-0.528%	-9.195%
2021-06-30	11.3700	11.3700	11.3700	11.3700	0.000%	-9.675%
2021-06-29	11.3700	11.3700	11.3700	11.3700	-0.263%	-9.675%
2021-06-28	11.4000	11.4000	11.4000	11.4000	+0.176%	-9.912%
2021-06-25	11.3800	11.3800	11.3800	11.3800	0.000%	-9.754%
2021-06-24	11.3800	11.3800	11.3800	11.3800	+0.708%	-9.754%
2021-06-23	11.3000	11.3000	11.3000	11.3000	-0.088%	-9.115%
2021-06-22	11.3100	11.3100	11.3100	11.3100	+0.355%	-9.195%
2021-06-21	11.2700	11.2700	11.2700	11.2700	+0.446%	-8.873%
2021-06-18	11.2200	11.2200	11.2200	11.2200	-0.883%	-8.467%
2021-06-17	11.3200	11.3200	11.3200	11.3200	-0.176%	-9.276%
2021-06-16	11.3400	11.3400	11.3400	11.3400	-0.439%	-9.436%
2021-06-15	11.3900	11.3900	11.3900	11.3900	-0.437%	-9.833%
2021-06-14	11.4400	11.4400	11.4400	11.4400	0.000%	-10.227%
2021-06-11	11.4400	11.4400	11.4400	11.4400	-0.435%	-10.227%
2021-06-10	11.4900	11.4900	11.4900	11.4900	+1.055%	-10.618%
2021-06-09	11.3700	11.3700	11.3700	11.3700	-0.525%	-9.675%
2021-06-08	11.4300	11.4300	11.4300	11.4300	-0.262%	-10.149%
2021-06-07	11.4600	11.4600	11.4600	11.4600	+0.175%	-10.384%
2021-06-04	11.4400	11.4400	11.4400	11.4400	+0.527%	-10.227%
2021-06-03	11.3800	11.3800	11.3800	11.3800	-0.698%	-9.754%
2021-06-02	11.4600	11.4600	11.4600	11.4600	+0.792%	-10.384%
2021-06-01	11.3700	11.3700	11.3700	11.3700	+1.337%	-9.675%
2021-05-28	11.2200	11.2200	11.2200	11.2200	+0.089%	-8.467%
2021-05-27	11.2100	11.2100	11.2100	11.2100	+0.900%	-8.385%
2021-05-26	11.1100	11.1100	11.1100	11.1100	+1.276%	-7.561%
2021-05-24	10.9700	10.9700	10.9700	10.9700	+0.550%	-6.381%
2021-05-21	10.9100	10.9100	10.9100	10.9100	-0.456%	-5.866%
2021-05-20	10.9600	10.9600	10.9600	10.9600	+0.735%	-6.296%
2021-05-19	10.8800	10.8800	10.8800	10.8800	-0.639%	-5.607%
2021-05-18	10.9500	10.9500	10.9500	10.9500	+1.201%	-6.210%
2021-05-17	10.8200	10.8200	10.8200	10.8200	-0.368%	-5.083%
2021-05-14	10.8600	10.8600	10.8600	10.8600	+1.117%	-5.433%
2021-05-13	10.7400	10.7400	10.7400	10.7400	-0.093%	-4.376%
2021-05-12	10.7500	10.7500	10.7500	10.7500	-2.450%	-4.465%
2021-05-11	11.0200	11.0200	11.0200	11.0200	-0.810%	-6.806%
2021-05-10	11.1100	11.1100	11.1100	11.1100	+0.090%	-7.561%
2021-05-07	11.1000	11.1000	11.1000	11.1000	+1.001%	-7.477%
2021-05-06	10.9900	10.9900	10.9900	10.9900	+1.104%	-6.551%
2021-05-05	10.8700	10.8700	10.8700	10.8700	+0.462%	-5.520%
2021-05-04	10.8200	10.8200	10.8200	10.8200	-0.734%	-5.083%
2021-05-03	10.9000	10.9000	10.9000	10.9000	-0.183%	-5.780%
2021-04-30	10.9200	10.9200	10.9200	10.9200	-1.176%	-5.952%
2021-04-29	11.0500	11.0500	11.0500	11.0500	+0.363%	-7.059%
2021-04-28	11.0100	11.0100	11.0100	11.0100	+0.182%	-6.721%
2021-04-27	10.9900	10.9900	10.9900	10.9900	-0.182%	-6.551%
2021-04-26	11.0100	11.0100	11.0100	11.0100	+0.824%	-6.721%
2021-04-23	10.9200	10.9200	10.9200	10.9200	+1.111%	-5.952%
2021-04-22	10.8000	10.8000	10.8000	10.8000	-0.644%	-4.907%
2021-04-21	10.8700	10.8700	10.8700	10.8700	+0.092%	-5.520%
2021-04-20	10.8600	10.8600	10.8600	10.8600	+0.277%	-5.433%
2021-04-19	10.8300	10.8300	10.8300	10.8300	-0.276%	-5.171%
2021-04-16	10.8600	10.8600	10.8600	10.8600	+0.836%	-5.433%
2021-04-15	10.7700	10.7700	10.7700	10.7700	+1.222%	-4.643%
2021-04-14	10.6400	10.6400	10.6400	10.6400	+0.377%	-3.477%
2021-04-13	10.6000	10.6000	10.6000	10.6000	+0.474%	-3.113%
2021-04-12	10.5500	10.5500	10.5500	10.5500	-1.402%	-2.654%
2021-04-09	10.7000	10.7000	10.7000	10.7000	-0.465%	-4.019%
2021-04-08	10.7500	10.7500	10.7500	10.7500	+0.844%	-4.465%
2021-04-07	10.6600	10.6600	10.6600	10.6600	-0.281%	-3.659%
2021-04-06	10.6900	10.6900	10.6900	10.6900	+0.281%	-3.929%
2021-04-05	10.6600	10.6600	10.6600	10.6600	+0.282%	-3.659%
2021-04-01	10.6300	10.6300	10.6300	10.6300	+0.663%	-3.387%
2021-03-31	10.5600	10.5600	10.5600	10.5600	+0.190%	-2.746%
2021-03-30	10.5400	10.5400	10.5400	10.5400	+0.765%	-2.562%
2021-03-29	10.4600	10.4600	10.4600	10.4600	0.000%	-1.816%
2021-03-26	10.4600	10.4600	10.4600	10.4600	+0.868%	-1.816%
2021-03-25	10.3700	10.3700	10.3700	10.3700	+0.484%	-0.964%
2021-03-24	10.3200	10.3200	10.3200	10.3200	-1.244%	-0.484%
2021-03-23	10.4500	10.4500	10.4500	10.4500	-1.508%	-1.722%
2021-03-22	10.6100	10.6100	10.6100	10.6100	+0.094%	-3.205%
2021-03-19	10.6000	10.6000	10.6000	10.6000	+0.665%	-3.113%
2021-03-18	10.5300	10.5300	10.5300	10.5300	-0.473%	-2.469%
2021-03-17	10.5800	10.5800	10.5800	10.5800	+0.570%	-2.930%
2021-03-16	10.5200	10.5200	10.5200	10.5200	+0.478%	-2.376%
2021-03-15	10.4700	10.4700	10.4700	10.4700	-0.191%	-1.910%
2021-03-12	10.4900	10.4900	10.4900	10.4900	-0.190%	-2.097%
2021-03-11	10.5100	10.5100	10.5100	10.5100	+1.940%	-2.284%
2021-03-10	10.3100	10.3100	10.3100	10.3100	+1.377%	-0.388%
2021-03-09	10.1700	10.1700	10.1700	10.1700	+0.395%	+0.983%
2021-03-08	10.1300	10.1300	10.1300	10.1300	-2.031%	+1.382%
2021-03-05	10.3400	10.3400	10.3400	10.3400	+0.486%	-0.677%
2021-03-04	10.2900	10.2900	10.2900	10.2900	-0.962%	-0.194%
2021-03-03	10.3900	10.3900	10.3900	10.3900	+0.386%	-1.155%
2021-03-02	10.3500	10.3500	10.3500	10.3500	-0.385%	-0.773%
2021-03-01	10.3900	10.3900	10.3900	10.3900	+1.663%	-1.155%
2021-02-26	10.2200	10.2200	10.2200	10.2200	-1.636%	+0.489%
2021-02-25	10.3900	10.3900	10.3900	10.3900	+0.096%	-1.155%
2021-02-24	10.3800	10.3800	10.3800	10.3800	-0.192%	-1.060%
2021-02-23	10.4000	10.4000	10.4000	10.4000	+0.289%	-1.250%
2021-02-22	10.3700	10.3700	10.3700	10.3700	-1.050%	-0.964%
2021-02-19	10.4800	10.4800	10.4800	10.4800	+0.479%	-2.004%
2021-02-18	10.4300	10.4300	10.4300	10.4300	-0.667%	-1.534%
2021-02-17	10.5000	10.5000	10.5000	10.5000	-0.190%	-2.190%
2021-02-16	10.5200	10.5200	10.5200	10.5200	+0.670%	-2.376%
2021-02-12	10.4500	10.4500	10.4500	10.4500	+0.577%	-1.722%
2021-02-11	10.3900	10.3900	10.3900	10.3900	+0.484%	-1.155%
2021-02-10	10.3400	10.3400	10.3400	10.3400	+0.388%	-0.677%
2021-02-09	10.3000	10.3000	10.3000	10.3000	+0.195%	-0.291%
2021-02-08	10.2800	10.2800	10.2800	10.2800	+0.982%	-0.097%
2021-02-05	10.1800	10.1800	10.1800	10.1800	+0.494%	+0.884%
2021-02-04	10.1300	10.1300	10.1300	10.1300	-0.099%	+1.382%
2021-02-03	10.1400	10.1400	10.1400	10.1400	+0.198%	+1.282%
2021-02-02	10.1200	10.1200	10.1200	10.1200	+1.505%	+1.482%
2021-02-01	9.9700	9.9700	9.9700	9.9700	+2.152%	+3.009%
2021-01-29	9.7600	9.7600	9.7600	9.7600	-2.789%	+5.225%
2021-01-28	10.0400	10.0400	10.0400	10.0400	+0.400%	+2.291%
2021-01-27	10.0000	10.0000	10.0000	10.0000	-1.186%	+2.700%
2021-01-26	10.1200	10.1200	10.1200	10.1200	-0.394%	+1.482%
2021-01-25	10.1600	10.1600	10.1600	10.1600	+0.197%	+1.083%
2021-01-22	10.1400	10.1400	10.1400	10.1400	-0.491%	+1.282%
2021-01-21	10.1900	10.1900	10.1900	10.1900	-0.682%	+0.785%
2021-01-20	10.2600	10.2600	10.2600	10.2600	+0.885%	+0.097%
2021-01-19	10.1700	10.1700	10.1700	10.1700	+0.893%	+0.983%
2021-01-15	10.0800	10.0800	10.0800	10.0800	-1.563%	+1.885%
2021-01-14	10.2400	10.2400	10.2400	10.2400	+0.491%	+0.293%
2021-01-13	10.1900	10.1900	10.1900	10.1900	+0.394%	+0.785%
2021-01-12	10.1500	10.1500	10.1500	10.1500	+0.794%	+1.182%
2021-01-11	10.0700	10.0700	10.0700	10.0700	-1.081%	+1.986%
2021-01-08	10.1800	10.1800	10.1800	10.1800	+1.092%	+0.884%
2021-01-07	10.0700	10.0700	10.0700	10.0700	+0.499%	+1.986%
2021-01-06	10.0200	10.0200	10.0200	10.0200	0.000%	+2.495%
2021-01-05	10.0200	10.0200	10.0200	10.0200	+0.906%	+2.495%
2021-01-04	9.9300	9.9300	9.9300	9.9300	+0.710%	+3.424%
2020-12-31	9.8600	9.8600	9.8600	9.8600	+0.510%	+4.158%
2020-12-30	9.8100	9.8100	9.8100	9.8100	+1.030%	+4.689%
2020-12-29	9.7100	9.7100	9.7100	9.7100	+0.206%	+5.767%
2020-12-28	9.6900	9.6900	9.6900	9.6900	+0.519%	+5.986%
2020-12-24	9.6400	9.6400	9.6400	9.6400	+0.731%	+6.535%
2020-12-23	9.5700	9.5700	9.5700	9.5700	0.000%	+7.315%
2020-12-22	9.5700	9.5700	9.5700	9.5700	-1.034%	+7.315%
2020-12-21	9.6700	9.6700	9.6700	9.6700	-1.226%	+6.205%
2020-12-18	9.7900	9.7900	9.7900	9.7900	0.000%	+4.903%
2020-12-17	9.7900	9.7900	9.7900	9.7900	-0.102%	+4.903%
2020-12-16	9.8000	9.8000	9.8000	9.8000	+0.719%	+4.796%
2020-12-15	9.7300	9.7300	9.7300	9.7300	+1.038%	+5.550%
2020-12-14	9.6300	9.6300	9.6300	9.6300	-0.207%	+6.646%
2020-12-11	9.6500	9.6500	9.6500	9.6500	+0.104%	+6.425%
2020-12-10	9.6400	9.6400	9.6400	9.6400	+0.312%	+6.535%
2020-12-09	9.6100	9.6100	9.6100	9.6100	-0.311%	+6.868%
2020-12-08	9.6400	9.6400	9.6400	9.6400	0.000%	+6.535%
2020-12-07	9.6400	9.6400	9.6400	9.6400	-0.310%	+6.535%
2020-12-04	9.6700	9.6700	9.6700	9.6700	+0.834%	+6.205%
2020-12-03	9.5900	9.5900	9.5900	9.5900	+0.735%	+7.091%
2020-12-02	9.5200	9.5200	9.5200	9.5200	+0.528%	+7.878%
2020-12-01	9.4700	9.4700	9.4700	9.4700	+1.609%	+8.448%
2020-11-30	9.3200	9.3200	9.3200	9.3200	-1.166%	+10.193%
2020-11-27	9.4300	9.4300	9.4300	9.4300	+0.856%	+8.908%
2020-11-26	9.3500	9.3500	9.3500	9.3500	0.000%	+9.840%
2020-11-25	9.3500	9.3500	9.3500	9.3500	-0.638%	+9.840%
2020-11-24	9.4100	9.4100	9.4100	9.4100	+0.966%	+9.139%
2020-11-23	9.3200	9.3200	9.3200	9.3200	+0.866%	+10.193%
2020-11-20	9.2400	9.2400	9.2400	9.2400	-0.431%	+11.147%
2020-11-19	9.2800	9.2800	9.2800	9.2800	+0.542%	+10.668%
2020-11-18	9.2300	9.2300	9.2300	9.2300	-0.108%	+11.268%
2020-11-17	9.2400	9.2400	9.2400	9.2400	+0.217%	+11.147%
2020-11-16	9.2200	9.2200	9.2200	9.2200	+0.986%	+11.388%
2020-11-13	9.1300	9.1300	9.1300	9.1300	+1.444%	+12.486%
2020-11-12	9.0000	9.0000	9.0000	9.0000	-0.990%	+14.111%
2020-11-11	9.0900	9.0900	9.0900	9.0900	+0.888%	+12.981%
2020-11-10	9.0100	9.0100	9.0100	9.0100	+0.334%	+13.984%
2020-11-09	8.9800	8.9800	8.9800	8.9800	+1.240%	+14.365%
2020-11-06	8.8700	8.8700	8.8700	8.8700	+0.795%	+15.784%
2020-11-05	8.8000	8.8000	8.8000	8.8000	+2.445%	+16.705%
2020-11-04	8.5900	8.5900	8.5900	8.5900	+1.059%	+19.558%
2020-11-03	8.5000	8.5000	8.5000	8.5000	+1.190%	+20.824%
2020-11-02	8.4000	8.4000	8.4000	8.4000	+0.478%	+22.262%
2020-10-30	8.3600	8.3600	8.3600	8.3600	-0.713%	+22.847%
2020-10-29	8.4200	8.4200	8.4200	8.4200	+0.358%	+21.971%
2020-10-28	8.3900	8.3900	8.3900	8.3900	-1.871%	+22.408%
2020-10-27	8.5500	8.5500	8.5500	8.5500	-0.233%	+20.117%
2020-10-26	8.5700	8.5700	8.5700	8.5700	-0.925%	+19.837%
2020-10-23	8.6500	8.6500	8.6500	8.6500	-0.231%	+18.728%
2020-10-22	8.6700	8.6700	8.6700	8.6700	+0.463%	+18.454%
2020-10-21	8.6300	8.6300	8.6300	8.6300	+0.116%	+19.003%
2020-10-20	8.6200	8.6200	8.6200	8.6200	+1.293%	+19.142%
2020-10-19	8.5100	8.5100	8.5100	8.5100	-0.234%	+20.682%
2020-10-16	8.5300	8.5300	8.5300	8.5300	-0.234%	+20.399%
2020-10-15	8.5500	8.5500	8.5500	8.5500	-0.466%	+20.117%
2020-10-14	8.5900	8.5900	8.5900	8.5900	+0.233%	+19.558%
2020-10-13	8.5700	8.5700	8.5700	8.5700	-0.695%	+19.837%
2020-10-12	8.6300	8.6300	8.6300	8.6300	+0.232%	+19.003%
2020-10-09	8.6100	8.6100	8.6100	8.6100	+0.584%	+19.280%
2020-10-08	8.5600	8.5600	8.5600	8.5600	+0.824%	+19.977%
2020-10-07	8.4900	8.4900	8.4900	8.4900	+0.951%	+20.966%
2020-10-06	8.4100	8.4100	8.4100	8.4100	-0.473%	+22.117%
2020-10-05	8.4500	8.4500	8.4500	8.4500	+1.562%	+21.538%

.dark-mode .Wr019G{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Wr019G{ color: #333333; background-color: white; border: 2px solid #333333; }ADVKXVAUGHAN NELSON EMERGING MARKETS FUND INVESTOR CLASSmf NASDAQ

ADVKX
VAUGHAN NELSON EMERGING MARKETS FUND INVESTOR CLASS
mf NASDAQ