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ADVLX
VAUGHAN NELSON INTERNATIONAL FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

15.89USD+1.469%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.8900	15.8900	15.8900	15.8900	+1.469%	0.000%
2022-03-25	15.6600	15.6600	15.6600	15.6600	+0.449%	+1.469%
2022-03-24	15.5900	15.5900	15.5900	15.5900	0.000%	+1.924%
2022-03-23	15.5900	15.5900	15.5900	15.5900	-0.890%	+1.924%
2022-03-22	15.7300	15.7300	15.7300	15.7300	+0.640%	+1.017%
2022-03-21	15.6300	15.6300	15.6300	15.6300	-0.573%	+1.663%
2022-03-18	15.7200	15.7200	15.7200	15.7200	+1.223%	+1.081%
2022-03-17	15.5300	15.5300	15.5300	15.5300	+1.107%	+2.318%
2022-03-16	15.3600	15.3600	15.3600	15.3600	+3.226%	+3.451%
2022-03-15	14.8800	14.8800	14.8800	14.8800	+0.473%	+6.788%
2022-03-14	14.8100	14.8100	14.8100	14.8100	+1.023%	+7.292%
2022-03-11	14.6600	14.6600	14.6600	14.6600	-0.946%	+8.390%
2022-03-10	14.8000	14.8000	14.8000	14.8000	-0.202%	+7.365%
2022-03-09	14.8300	14.8300	14.8300	14.8300	+4.290%	+7.148%
2022-03-08	14.2200	14.2200	14.2200	14.2200	-0.350%	+11.744%
2022-03-07	14.2700	14.2700	14.2700	14.2700	-3.841%	+11.352%
2022-03-04	14.8400	14.8400	14.8400	14.8400	-3.007%	+7.075%
2022-03-03	15.3000	15.3000	15.3000	15.3000	-2.361%	+3.856%
2022-03-02	15.6700	15.6700	15.6700	15.6700	+1.162%	+1.404%
2022-03-01	15.4900	15.4900	15.4900	15.4900	-2.271%	+2.582%
2022-02-28	15.8500	15.8500	15.8500	15.8500	-0.377%	+0.252%
2022-02-25	15.9100	15.9100	15.9100	15.9100	+2.053%	-0.126%
2022-02-24	15.5900	15.5900	15.5900	15.5900	-1.454%	+1.924%
2022-02-23	15.8200	15.8200	15.8200	15.8200	-0.566%	+0.442%
2022-02-22	15.9100	15.9100	15.9100	15.9100	-1.303%	-0.126%
2022-02-18	16.1200	16.1200	16.1200	16.1200	-1.044%	-1.427%
2022-02-17	16.2900	16.2900	16.2900	16.2900	-1.213%	-2.455%
2022-02-16	16.4900	16.4900	16.4900	16.4900	+0.121%	-3.639%
2022-02-15	16.4700	16.4700	16.4700	16.4700	+1.667%	-3.522%
2022-02-14	16.2000	16.2000	16.2000	16.2000	-0.857%	-1.914%
2022-02-11	16.3400	16.3400	16.3400	16.3400	-1.149%	-2.754%
2022-02-10	16.5300	16.5300	16.5300	16.5300	-0.601%	-3.872%
2022-02-09	16.6300	16.6300	16.6300	16.6300	+1.588%	-4.450%
2022-02-08	16.3700	16.3700	16.3700	16.3700	0.000%	-2.932%
2022-02-07	16.3700	16.3700	16.3700	16.3700	-0.183%	-2.932%
2022-02-04	16.4000	16.4000	16.4000	16.4000	-0.304%	-3.110%
2022-02-03	16.4500	16.4500	16.4500	16.4500	-1.615%	-3.404%
2022-02-02	16.7200	16.7200	16.7200	16.7200	+1.272%	-4.964%
2022-02-01	16.5100	16.5100	16.5100	16.5100	+1.102%	-3.755%
2022-01-31	16.3300	16.3300	16.3300	16.3300	+1.871%	-2.694%
2022-01-28	16.0300	16.0300	16.0300	16.0300	+0.691%	-0.873%
2022-01-27	15.9200	15.9200	15.9200	15.9200	-1.057%	-0.188%
2022-01-26	16.0900	16.0900	16.0900	16.0900	+0.124%	-1.243%
2022-01-25	16.0700	16.0700	16.0700	16.0700	-0.741%	-1.120%
2022-01-24	16.1900	16.1900	16.1900	16.1900	-2.470%	-1.853%
2022-01-21	16.6000	16.6000	16.6000	16.6000	-1.659%	-4.277%
2022-01-20	16.8800	16.8800	16.8800	16.8800	-0.589%	-5.865%
2022-01-19	16.9800	16.9800	16.9800	16.9800	-0.294%	-6.419%
2022-01-18	17.0300	17.0300	17.0300	17.0300	-1.674%	-6.694%
2022-01-14	17.3200	17.3200	17.3200	17.3200	-0.460%	-8.256%
2022-01-13	17.4000	17.4000	17.4000	17.4000	-0.628%	-8.678%
2022-01-12	17.5100	17.5100	17.5100	17.5100	+1.155%	-9.252%
2022-01-11	17.3100	17.3100	17.3100	17.3100	+1.169%	-8.203%
2022-01-10	17.1100	17.1100	17.1100	17.1100	-1.098%	-7.130%
2022-01-07	17.3000	17.3000	17.3000	17.3000	+0.174%	-8.150%
2022-01-06	17.2700	17.2700	17.2700	17.2700	-1.032%	-7.991%
2022-01-05	17.4500	17.4500	17.4500	17.4500	-0.965%	-8.940%
2022-01-04	17.6200	17.6200	17.6200	17.6200	+0.228%	-9.818%
2022-01-03	17.5800	17.5800	17.5800	17.5800	+0.057%	-9.613%
2021-12-31	17.5700	17.5700	17.5700	17.5700	+0.400%	-9.562%
2021-12-30	17.5000	17.5000	17.5000	17.5000	0.000%	-9.200%
2021-12-29	17.5000	17.5000	17.5000	17.5000	+0.865%	-9.200%
2021-12-28	17.3500	17.3500	17.3500	17.3500	+0.289%	-8.415%
2021-12-27	17.3000	17.3000	17.3000	17.3000	+0.698%	-8.150%
2021-12-23	17.1800	17.1800	17.1800	17.1800	+0.644%	-7.509%
2021-12-22	17.0700	17.0700	17.0700	17.0700	+0.471%	-6.913%
2021-12-21	16.9900	16.9900	16.9900	16.9900	+1.131%	-6.474%
2021-12-20	16.8000	16.8000	16.8000	16.8000	-0.592%	-5.417%
2021-12-17	16.9000	16.9000	16.9000	16.9000	-0.705%	-5.976%
2021-12-16	17.0200	17.0200	17.0200	17.0200	-0.176%	-6.639%
2021-12-15	17.0500	17.0500	17.0500	17.0500	+1.187%	-6.804%
2021-12-14	16.8500	16.8500	16.8500	16.8500	-0.941%	-5.697%
2021-12-13	17.0100	17.0100	17.0100	17.0100	-1.563%	-6.584%
2021-12-10	17.2800	17.2800	17.2800	17.2800	0.000%	-8.044%
2021-12-09	17.2800	17.2800	17.2800	17.2800	-0.461%	-8.044%
2021-12-08	17.3600	17.3600	17.3600	17.3600	-0.058%	-8.468%
2021-12-07	17.3700	17.3700	17.3700	17.3700	+2.237%	-8.520%
2021-12-06	16.9900	16.9900	16.9900	16.9900	+0.414%	-6.474%
2021-12-03	16.9200	16.9200	16.9200	16.9200	-0.412%	-6.087%
2021-12-02	16.9900	16.9900	16.9900	16.9900	+0.414%	-6.474%
2021-12-01	16.9200	16.9200	16.9200	16.9200	-0.236%	-6.087%
2021-11-30	16.9600	16.9600	16.9600	16.9600	-0.353%	-6.309%
2021-11-29	17.0200	17.0200	17.0200	17.0200	+0.413%	-6.639%
2021-11-26	16.9500	16.9500	16.9500	16.9500	-1.511%	-6.254%
2021-11-24	17.2100	17.2100	17.2100	17.2100	-0.864%	-7.670%
2021-11-23	17.3600	17.3600	17.3600	17.3600	-0.857%	-8.468%
2021-11-22	17.5100	17.5100	17.5100	17.5100	-0.849%	-9.252%
2021-11-19	17.6600	17.6600	17.6600	17.6600	-1.120%	-10.023%
2021-11-18	17.8600	17.8600	17.8600	17.8600	0.000%	-11.030%
2021-11-17	17.8600	17.8600	17.8600	17.8600	-0.168%	-11.030%
2021-11-16	17.8900	17.8900	17.8900	17.8900	0.000%	-11.179%
2021-11-15	17.8900	17.8900	17.8900	17.8900	-0.445%	-11.179%
2021-11-12	17.9700	17.9700	17.9700	17.9700	+0.672%	-11.575%
2021-11-11	17.8500	17.8500	17.8500	17.8500	-0.056%	-10.980%
2021-11-10	17.8600	17.8600	17.8600	17.8600	-1.598%	-11.030%
2021-11-09	18.1500	18.1500	18.1500	18.1500	-0.165%	-12.452%
2021-11-08	18.1800	18.1800	18.1800	18.1800	+0.165%	-12.596%
2021-11-05	18.1500	18.1500	18.1500	18.1500	+0.110%	-12.452%
2021-11-04	18.1300	18.1300	18.1300	18.1300	+0.221%	-12.355%
2021-11-03	18.0900	18.0900	18.0900	18.0900	+0.724%	-12.161%
2021-11-02	17.9600	17.9600	17.9600	17.9600	-0.719%	-11.526%
2021-11-01	18.0900	18.0900	18.0900	18.0900	+1.174%	-12.161%
2021-10-29	17.8800	17.8800	17.8800	17.8800	-1.270%	-11.130%
2021-10-28	18.1100	18.1100	18.1100	18.1100	+1.286%	-12.258%
2021-10-27	17.8800	17.8800	17.8800	17.8800	-0.501%	-11.130%
2021-10-26	17.9700	17.9700	17.9700	17.9700	-0.111%	-11.575%
2021-10-25	17.9900	17.9900	17.9900	17.9900	-0.056%	-11.673%
2021-10-22	18.0000	18.0000	18.0000	18.0000	+0.279%	-11.722%
2021-10-21	17.9500	17.9500	17.9500	17.9500	-0.883%	-11.476%
2021-10-20	18.1100	18.1100	18.1100	18.1100	-0.110%	-12.258%
2021-10-19	18.1300	18.1300	18.1300	18.1300	+0.834%	-12.355%
2021-10-18	17.9800	17.9800	17.9800	17.9800	-0.167%	-11.624%
2021-10-15	18.0100	18.0100	18.0100	18.0100	+1.010%	-11.771%
2021-10-14	17.8300	17.8300	17.8300	17.8300	+1.020%	-10.881%
2021-10-13	17.6500	17.6500	17.6500	17.6500	+1.262%	-9.972%
2021-10-12	17.4300	17.4300	17.4300	17.4300	+0.115%	-8.835%
2021-10-11	17.4100	17.4100	17.4100	17.4100	-0.115%	-8.731%
2021-10-08	17.4300	17.4300	17.4300	17.4300	+0.230%	-8.835%
2021-10-07	17.3900	17.3900	17.3900	17.3900	+0.520%	-8.626%
2021-10-06	17.3000	17.3000	17.3000	17.3000	-0.803%	-8.150%
2021-10-05	17.4400	17.4400	17.4400	17.4400	+0.288%	-8.888%
2021-10-04	17.3900	17.3900	17.3900	17.3900	-1.193%	-8.626%
2021-10-01	17.6000	17.6000	17.6000	17.6000	+0.285%	-9.716%
2021-09-30	17.5500	17.5500	17.5500	17.5500	-0.341%	-9.459%
2021-09-29	17.6100	17.6100	17.6100	17.6100	-0.508%	-9.767%
2021-09-28	17.7000	17.7000	17.7000	17.7000	-2.318%	-10.226%
2021-09-27	18.1200	18.1200	18.1200	18.1200	-0.055%	-12.307%
2021-09-24	18.1300	18.1300	18.1300	18.1300	-0.658%	-12.355%
2021-09-23	18.2500	18.2500	18.2500	18.2500	+0.940%	-12.932%
2021-09-22	18.0800	18.0800	18.0800	18.0800	-0.276%	-12.113%
2021-09-21	18.1300	18.1300	18.1300	18.1300	+0.778%	-12.355%
2021-09-20	17.9900	17.9900	17.9900	17.9900	-1.908%	-11.673%
2021-09-17	18.3400	18.3400	18.3400	18.3400	-0.596%	-13.359%
2021-09-16	18.4500	18.4500	18.4500	18.4500	-0.108%	-13.875%
2021-09-15	18.4700	18.4700	18.4700	18.4700	-0.324%	-13.969%
2021-09-14	18.5300	18.5300	18.5300	18.5300	-0.108%	-14.247%
2021-09-13	18.5500	18.5500	18.5500	18.5500	+0.379%	-14.340%
2021-09-10	18.4800	18.4800	18.4800	18.4800	-0.108%	-14.015%
2021-09-09	18.5000	18.5000	18.5000	18.5000	+0.380%	-14.108%
2021-09-08	18.4300	18.4300	18.4300	18.4300	-0.967%	-13.782%
2021-09-07	18.6100	18.6100	18.6100	18.6100	-0.107%	-14.616%
2021-09-03	18.6300	18.6300	18.6300	18.6300	+0.921%	-14.707%
2021-09-02	18.4600	18.4600	18.4600	18.4600	+0.545%	-13.922%
2021-09-01	18.3600	18.3600	18.3600	18.3600	+1.101%	-13.453%
2021-08-31	18.1600	18.1600	18.1600	18.1600	+0.221%	-12.500%
2021-08-30	18.1200	18.1200	18.1200	18.1200	+0.443%	-12.307%
2021-08-27	18.0400	18.0400	18.0400	18.0400	+1.178%	-11.918%
2021-08-26	17.8300	17.8300	17.8300	17.8300	-0.335%	-10.881%
2021-08-25	17.8900	17.8900	17.8900	17.8900	+0.168%	-11.179%
2021-08-24	17.8600	17.8600	17.8600	17.8600	+0.337%	-11.030%
2021-08-23	17.8000	17.8000	17.8000	17.8000	+0.964%	-10.730%
2021-08-20	17.6300	17.6300	17.6300	17.6300	+0.170%	-9.870%
2021-08-19	17.6000	17.6000	17.6000	17.6000	-1.068%	-9.716%
2021-08-18	17.7900	17.7900	17.7900	17.7900	+0.395%	-10.680%
2021-08-17	17.7200	17.7200	17.7200	17.7200	-1.281%	-10.327%
2021-08-16	17.9500	17.9500	17.9500	17.9500	-0.774%	-11.476%
2021-08-13	18.0900	18.0900	18.0900	18.0900	+0.166%	-12.161%
2021-08-12	18.0600	18.0600	18.0600	18.0600	+0.055%	-12.016%
2021-08-11	18.0500	18.0500	18.0500	18.0500	+0.445%	-11.967%
2021-08-10	17.9700	17.9700	17.9700	17.9700	+0.898%	-11.575%
2021-08-09	17.8100	17.8100	17.8100	17.8100	+0.056%	-10.780%
2021-08-06	17.8000	17.8000	17.8000	17.8000	-0.780%	-10.730%
2021-08-05	17.9400	17.9400	17.9400	17.9400	+0.617%	-11.427%
2021-08-04	17.8300	17.8300	17.8300	17.8300	-0.558%	-10.881%
2021-08-03	17.9300	17.9300	17.9300	17.9300	+0.448%	-11.378%
2021-08-02	17.8500	17.8500	17.8500	17.8500	+0.394%	-10.980%
2021-07-30	17.7800	17.7800	17.7800	17.7800	-0.615%	-10.630%
2021-07-29	17.8900	17.8900	17.8900	17.8900	+0.732%	-11.179%
2021-07-28	17.7600	17.7600	17.7600	17.7600	+0.339%	-10.529%
2021-07-27	17.7000	17.7000	17.7000	17.7000	-0.506%	-10.226%
2021-07-26	17.7900	17.7900	17.7900	17.7900	+0.679%	-10.680%
2021-07-23	17.6700	17.6700	17.6700	17.6700	+0.170%	-10.074%
2021-07-22	17.6400	17.6400	17.6400	17.6400	+0.570%	-9.921%
2021-07-21	17.5400	17.5400	17.5400	17.5400	+1.858%	-9.407%
2021-07-20	17.2200	17.2200	17.2200	17.2200	+0.408%	-7.724%
2021-07-19	17.1500	17.1500	17.1500	17.1500	-2.112%	-7.347%
2021-07-16	17.5200	17.5200	17.5200	17.5200	-0.793%	-9.304%
2021-07-15	17.6600	17.6600	17.6600	17.6600	-0.898%	-10.023%
2021-07-14	17.8200	17.8200	17.8200	17.8200	+0.169%	-10.831%
2021-07-13	17.7900	17.7900	17.7900	17.7900	-0.503%	-10.680%
2021-07-12	17.8800	17.8800	17.8800	17.8800	+0.676%	-11.130%
2021-07-06	17.7600	17.7600	17.7600	17.7600	-0.112%	-10.529%
2021-07-02	17.7800	17.7800	17.7800	17.7800	+0.908%	-10.630%
2021-07-01	17.6200	17.6200	17.6200	17.6200	+0.057%	-9.818%
2021-06-30	17.6100	17.6100	17.6100	17.6100	-0.452%	-9.767%
2021-06-29	17.6900	17.6900	17.6900	17.6900	-0.056%	-10.175%
2021-06-28	17.7000	17.7000	17.7000	17.7000	-0.282%	-10.226%
2021-06-25	17.7500	17.7500	17.7500	17.7500	+0.396%	-10.479%
2021-06-24	17.6800	17.6800	17.6800	17.6800	+0.626%	-10.124%
2021-06-23	17.5700	17.5700	17.5700	17.5700	-0.227%	-9.562%
2021-06-22	17.6100	17.6100	17.6100	17.6100	+0.399%	-9.767%
2021-06-21	17.5400	17.5400	17.5400	17.5400	+1.037%	-9.407%
2021-06-18	17.3600	17.3600	17.3600	17.3600	-1.420%	-8.468%
2021-06-17	17.6100	17.6100	17.6100	17.6100	-0.565%	-9.767%
2021-06-16	17.7100	17.7100	17.7100	17.7100	-0.617%	-10.277%
2021-06-15	17.8200	17.8200	17.8200	17.8200	+0.112%	-10.831%
2021-06-14	17.8000	17.8000	17.8000	17.8000	+0.169%	-10.730%
2021-06-11	17.7700	17.7700	17.7700	17.7700	+0.339%	-10.580%
2021-06-10	17.7100	17.7100	17.7100	17.7100	+0.340%	-10.277%
2021-06-09	17.6500	17.6500	17.6500	17.6500	-0.843%	-9.972%
2021-06-08	17.8000	17.8000	17.8000	17.8000	-0.336%	-10.730%
2021-06-07	17.8600	17.8600	17.8600	17.8600	+0.112%	-11.030%
2021-06-04	17.8400	17.8400	17.8400	17.8400	+0.791%	-10.930%
2021-06-03	17.7000	17.7000	17.7000	17.7000	-0.450%	-10.226%
2021-06-02	17.7800	17.7800	17.7800	17.7800	+0.452%	-10.630%
2021-06-01	17.7000	17.7000	17.7000	17.7000	+0.511%	-10.226%
2021-05-28	17.6100	17.6100	17.6100	17.6100	+0.114%	-9.767%
2021-05-27	17.5900	17.5900	17.5900	17.5900	+0.400%	-9.665%
2021-05-26	17.5200	17.5200	17.5200	17.5200	+0.401%	-9.304%
2021-05-24	17.4500	17.4500	17.4500	17.4500	+0.809%	-8.940%
2021-05-21	17.3100	17.3100	17.3100	17.3100	+0.174%	-8.203%
2021-05-20	17.2800	17.2800	17.2800	17.2800	+1.528%	-8.044%
2021-05-19	17.0200	17.0200	17.0200	17.0200	-0.700%	-6.639%
2021-05-18	17.1400	17.1400	17.1400	17.1400	+0.587%	-7.293%
2021-05-17	17.0400	17.0400	17.0400	17.0400	-0.293%	-6.749%
2021-05-14	17.0900	17.0900	17.0900	17.0900	+1.605%	-7.022%
2021-05-13	16.8200	16.8200	16.8200	16.8200	+0.179%	-5.529%
2021-05-12	16.7900	16.7900	16.7900	16.7900	-1.928%	-5.360%
2021-05-11	17.1200	17.1200	17.1200	17.1200	-1.326%	-7.185%
2021-05-10	17.3500	17.3500	17.3500	17.3500	-0.230%	-8.415%
2021-05-07	17.3900	17.3900	17.3900	17.3900	+1.459%	-8.626%
2021-05-06	17.1400	17.1400	17.1400	17.1400	+0.587%	-7.293%
2021-05-05	17.0400	17.0400	17.0400	17.0400	+0.590%	-6.749%
2021-05-04	16.9400	16.9400	16.9400	16.9400	-1.512%	-6.198%
2021-05-03	17.2000	17.2000	17.2000	17.2000	+1.058%	-7.616%
2021-04-30	17.0200	17.0200	17.0200	17.0200	-0.874%	-6.639%
2021-04-29	17.1700	17.1700	17.1700	17.1700	-0.058%	-7.455%
2021-04-28	17.1800	17.1800	17.1800	17.1800	+0.058%	-7.509%
2021-04-27	17.1700	17.1700	17.1700	17.1700	-0.579%	-7.455%
2021-04-26	17.2700	17.2700	17.2700	17.2700	+0.232%	-7.991%
2021-04-23	17.2300	17.2300	17.2300	17.2300	+0.878%	-7.777%
2021-04-22	17.0800	17.0800	17.0800	17.0800	+0.117%	-6.967%
2021-04-21	17.0600	17.0600	17.0600	17.0600	+0.412%	-6.858%
2021-04-20	16.9900	16.9900	16.9900	16.9900	-1.621%	-6.474%
2021-04-19	17.2700	17.2700	17.2700	17.2700	+0.582%	-7.991%
2021-04-16	17.1700	17.1700	17.1700	17.1700	+0.351%	-7.455%
2021-04-15	17.1100	17.1100	17.1100	17.1100	+0.825%	-7.130%
2021-04-14	16.9700	16.9700	16.9700	16.9700	0.000%	-6.364%
2021-04-13	16.9700	16.9700	16.9700	16.9700	+0.952%	-6.364%
2021-04-12	16.8100	16.8100	16.8100	16.8100	-0.533%	-5.473%
2021-04-09	16.9000	16.9000	16.9000	16.9000	+0.297%	-5.976%
2021-04-08	16.8500	16.8500	16.8500	16.8500	+0.238%	-5.697%
2021-04-07	16.8100	16.8100	16.8100	16.8100	+0.659%	-5.473%
2021-04-06	16.7000	16.7000	16.7000	16.7000	-0.239%	-4.850%
2021-04-05	16.7400	16.7400	16.7400	16.7400	+0.843%	-5.078%
2021-04-01	16.6000	16.6000	16.6000	16.6000	+1.405%	-4.277%
2021-03-31	16.3700	16.3700	16.3700	16.3700	-0.365%	-2.932%
2021-03-30	16.4300	16.4300	16.4300	16.4300	-0.424%	-3.287%
2021-03-29	16.5000	16.5000	16.5000	16.5000	-0.722%	-3.697%
2021-03-26	16.6200	16.6200	16.6200	16.6200	+1.403%	-4.392%
2021-03-25	16.3900	16.3900	16.3900	16.3900	+0.924%	-3.051%
2021-03-24	16.2400	16.2400	16.2400	16.2400	-0.855%	-2.155%
2021-03-23	16.3800	16.3800	16.3800	16.3800	-1.799%	-2.991%
2021-03-22	16.6800	16.6800	16.6800	16.6800	+0.301%	-4.736%
2021-03-19	16.6300	16.6300	16.6300	16.6300	+0.362%	-4.450%
2021-03-18	16.5700	16.5700	16.5700	16.5700	-0.480%	-4.104%
2021-03-17	16.6500	16.6500	16.6500	16.6500	+0.483%	-4.565%
2021-03-16	16.5700	16.5700	16.5700	16.5700	+0.424%	-4.104%
2021-03-15	16.5000	16.5000	16.5000	16.5000	+0.304%	-3.697%
2021-03-12	16.4500	16.4500	16.4500	16.4500	-0.121%	-3.404%
2021-03-11	16.4700	16.4700	16.4700	16.4700	+0.857%	-3.522%
2021-03-10	16.3300	16.3300	16.3300	16.3300	+0.307%	-2.694%
2021-03-09	16.2800	16.2800	16.2800	16.2800	+1.560%	-2.396%
2021-03-08	16.0300	16.0300	16.0300	16.0300	-0.743%	-0.873%
2021-03-05	16.1500	16.1500	16.1500	16.1500	+0.373%	-1.610%
2021-03-04	16.0900	16.0900	16.0900	16.0900	-1.228%	-1.243%
2021-03-03	16.2900	16.2900	16.2900	16.2900	-0.306%	-2.455%
2021-03-02	16.3400	16.3400	16.3400	16.3400	+0.245%	-2.754%
2021-03-01	16.3000	16.3000	16.3000	16.3000	+2.003%	-2.515%
2021-02-26	15.9800	15.9800	15.9800	15.9800	-0.930%	-0.563%
2021-02-25	16.1300	16.1300	16.1300	16.1300	-1.526%	-1.488%
2021-02-24	16.3800	16.3800	16.3800	16.3800	+0.183%	-2.991%
2021-02-23	16.3500	16.3500	16.3500	16.3500	+0.245%	-2.813%
2021-02-22	16.3100	16.3100	16.3100	16.3100	+0.123%	-2.575%
2021-02-19	16.2900	16.2900	16.2900	16.2900	+0.804%	-2.455%
2021-02-18	16.1600	16.1600	16.1600	16.1600	-0.920%	-1.671%
2021-02-17	16.3100	16.3100	16.3100	16.3100	-0.791%	-2.575%
2021-02-16	16.4400	16.4400	16.4400	16.4400	+0.366%	-3.345%
2021-02-12	16.3800	16.3800	16.3800	16.3800	+0.368%	-2.991%
2021-02-11	16.3200	16.3200	16.3200	16.3200	+0.307%	-2.635%
2021-02-10	16.2700	16.2700	16.2700	16.2700	-0.428%	-2.336%
2021-02-09	16.3400	16.3400	16.3400	16.3400	+0.989%	-2.754%
2021-02-08	16.1800	16.1800	16.1800	16.1800	+0.622%	-1.792%
2021-02-05	16.0800	16.0800	16.0800	16.0800	+1.069%	-1.182%
2021-02-04	15.9100	15.9100	15.9100	15.9100	+0.252%	-0.126%
2021-02-03	15.8700	15.8700	15.8700	15.8700	0.000%	+0.126%
2021-02-02	15.8700	15.8700	15.8700	15.8700	+0.698%	+0.126%
2021-02-01	15.7600	15.7600	15.7600	15.7600	+1.481%	+0.825%
2021-01-29	15.5300	15.5300	15.5300	15.5300	-1.209%	+2.318%
2021-01-28	15.7200	15.7200	15.7200	15.7200	+0.769%	+1.081%
2021-01-27	15.6000	15.6000	15.6000	15.6000	-1.887%	+1.859%
2021-01-26	15.9000	15.9000	15.9000	15.9000	+0.506%	-0.063%
2021-01-25	15.8200	15.8200	15.8200	15.8200	-0.441%	+0.442%
2021-01-22	15.8900	15.8900	15.8900	15.8900	-0.750%	0.000%
2021-01-21	16.0100	16.0100	16.0100	16.0100	+0.376%	-0.750%
2021-01-20	15.9500	15.9500	15.9500	15.9500	+1.141%	-0.376%
2021-01-19	15.7700	15.7700	15.7700	15.7700	+0.831%	+0.761%
2021-01-15	15.6400	15.6400	15.6400	15.6400	-1.820%	+1.598%
2021-01-14	15.9300	15.9300	15.9300	15.9300	+0.505%	-0.251%
2021-01-13	15.8500	15.8500	15.8500	15.8500	-0.627%	+0.252%
2021-01-12	15.9500	15.9500	15.9500	15.9500	+1.013%	-0.376%
2021-01-11	15.7900	15.7900	15.7900	15.7900	-1.497%	+0.633%
2021-01-08	16.0300	16.0300	16.0300	16.0300	+0.628%	-0.873%
2021-01-07	15.9300	15.9300	15.9300	15.9300	+0.252%	-0.251%
2021-01-06	15.8900	15.8900	15.8900	15.8900	+0.697%	0.000%
2021-01-05	15.7800	15.7800	15.7800	15.7800	+1.089%	+0.697%
2021-01-04	15.6100	15.6100	15.6100	15.6100	-0.700%	+1.794%
2020-12-31	15.7200	15.7200	15.7200	15.7200	-0.064%	+1.081%
2020-12-30	15.7300	15.7300	15.7300	15.7300	+0.319%	+1.017%
2020-12-29	15.6800	15.6800	15.6800	15.6800	+1.292%	+1.339%
2020-12-28	15.4800	15.4800	15.4800	15.4800	+0.194%	+2.649%
2020-12-24	15.4500	15.4500	15.4500	15.4500	+0.455%	+2.848%
2020-12-23	15.3800	15.3800	15.3800	15.3800	+0.654%	+3.316%
2020-12-22	15.2800	15.2800	15.2800	15.2800	-0.521%	+3.992%
2020-12-21	15.3600	15.3600	15.3600	15.3600	-1.095%	+3.451%
2020-12-18	15.5300	15.5300	15.5300	15.5300	-0.129%	+2.318%
2020-12-17	15.5500	15.5500	15.5500	15.5500	+1.303%	+2.186%
2020-12-16	15.3500	15.3500	15.3500	15.3500	+0.392%	+3.518%
2020-12-15	15.2900	15.2900	15.2900	15.2900	+1.325%	+3.924%
2020-12-14	15.0900	15.0900	15.0900	15.0900	+0.667%	+5.302%
2020-12-11	14.9900	14.9900	14.9900	14.9900	-0.597%	+6.004%
2020-12-10	15.0800	15.0800	15.0800	15.0800	-0.396%	+5.371%
2020-12-09	15.1400	15.1400	15.1400	15.1400	+0.066%	+4.954%
2020-12-08	15.1300	15.1300	15.1300	15.1300	+0.598%	+5.023%
2020-12-07	15.0400	15.0400	15.0400	15.0400	-0.922%	+5.652%
2020-12-04	15.1800	15.1800	15.1800	15.1800	+0.663%	+4.677%
2020-12-03	15.0800	15.0800	15.0800	15.0800	+0.668%	+5.371%
2020-12-02	14.9800	14.9800	14.9800	14.9800	-0.200%	+6.075%
2020-12-01	15.0100	15.0100	15.0100	15.0100	+2.109%	+5.863%
2020-11-30	14.7000	14.7000	14.7000	14.7000	-1.143%	+8.095%
2020-11-27	14.8700	14.8700	14.8700	14.8700	+0.745%	+6.859%
2020-11-26	14.7600	14.7600	14.7600	14.7600	0.000%	+7.656%
2020-11-25	14.7600	14.7600	14.7600	14.7600	-0.806%	+7.656%
2020-11-24	14.8800	14.8800	14.8800	14.8800	+1.709%	+6.788%
2020-11-23	14.6300	14.6300	14.6300	14.6300	+0.274%	+8.612%
2020-11-20	14.5900	14.5900	14.5900	14.5900	+0.344%	+8.910%
2020-11-19	14.5400	14.5400	14.5400	14.5400	+0.138%	+9.285%
2020-11-18	14.5200	14.5200	14.5200	14.5200	-0.343%	+9.435%
2020-11-17	14.5700	14.5700	14.5700	14.5700	+0.069%	+9.060%
2020-11-16	14.5600	14.5600	14.5600	14.5600	+1.463%	+9.135%
2020-11-13	14.3500	14.3500	14.3500	14.3500	+1.128%	+10.732%
2020-11-12	14.1900	14.1900	14.1900	14.1900	-0.977%	+11.980%
2020-11-11	14.3300	14.3300	14.3300	14.3300	+1.487%	+10.886%
2020-11-10	14.1200	14.1200	14.1200	14.1200	+0.427%	+12.535%
2020-11-09	14.0600	14.0600	14.0600	14.0600	+0.716%	+13.016%
2020-11-06	13.9600	13.9600	13.9600	13.9600	+0.794%	+13.825%
2020-11-05	13.8500	13.8500	13.8500	13.8500	+2.441%	+14.729%
2020-11-04	13.5200	13.5200	13.5200	13.5200	+1.122%	+17.530%
2020-11-03	13.3700	13.3700	13.3700	13.3700	+2.217%	+18.848%
2020-11-02	13.0800	13.0800	13.0800	13.0800	+0.384%	+21.483%
2020-10-30	13.0300	13.0300	13.0300	13.0300	-0.686%	+21.949%
2020-10-29	13.1200	13.1200	13.1200	13.1200	+0.613%	+21.113%
2020-10-28	13.0400	13.0400	13.0400	13.0400	-2.976%	+21.856%
2020-10-27	13.4400	13.4400	13.4400	13.4400	-0.665%	+18.229%
2020-10-26	13.5300	13.5300	13.5300	13.5300	-1.957%	+17.443%
2020-10-23	13.8000	13.8000	13.8000	13.8000	+0.364%	+15.145%
2020-10-22	13.7500	13.7500	13.7500	13.7500	-0.362%	+15.564%
2020-10-21	13.8000	13.8000	13.8000	13.8000	+0.437%	+15.145%
2020-10-20	13.7400	13.7400	13.7400	13.7400	+0.146%	+15.648%
2020-10-19	13.7200	13.7200	13.7200	13.7200	-0.146%	+15.816%
2020-10-16	13.7400	13.7400	13.7400	13.7400	-0.073%	+15.648%
2020-10-15	13.7500	13.7500	13.7500	13.7500	-1.150%	+15.564%
2020-10-14	13.9100	13.9100	13.9100	13.9100	+0.216%	+14.234%
2020-10-13	13.8800	13.8800	13.8800	13.8800	-1.140%	+14.481%
2020-10-12	14.0400	14.0400	14.0400	14.0400	+0.935%	+13.177%
2020-10-09	13.9100	13.9100	13.9100	13.9100	+0.943%	+14.234%
2020-10-08	13.7800	13.7800	13.7800	13.7800	+0.584%	+15.312%
2020-10-07	13.7000	13.7000	13.7000	13.7000	+0.958%	+15.985%
2020-10-06	13.5700	13.5700	13.5700	13.5700	-0.804%	+17.097%
2020-10-05	13.6800	13.6800	13.6800	13.6800	+1.862%	+16.155%

.dark-mode .X0Yr4P{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .X0Yr4P{ color: #333333; background-color: white; border: 2px solid #333333; }ADVLXVAUGHAN NELSON INTERNATIONAL FUND INSTITUTIONAL CLASSmf NASDAQ

ADVLX
VAUGHAN NELSON INTERNATIONAL FUND INSTITUTIONAL CLASS
mf NASDAQ