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ADVMX
VAUGHAN NELSON EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.25USD+1.285%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2500	10.2500	10.2500	10.2500	+1.285%	0.000%
2022-03-25	10.1200	10.1200	10.1200	10.1200	-0.394%	+1.285%
2022-03-24	10.1600	10.1600	10.1600	10.1600	+1.195%	+0.886%
2022-03-23	10.0400	10.0400	10.0400	10.0400	-0.397%	+2.092%
2022-03-22	10.0800	10.0800	10.0800	10.0800	+1.103%	+1.687%
2022-03-21	9.9700	9.9700	9.9700	9.9700	-0.499%	+2.808%
2022-03-18	10.0200	10.0200	10.0200	10.0200	+0.906%	+2.295%
2022-03-17	9.9300	9.9300	9.9300	9.9300	+2.055%	+3.223%
2022-03-16	9.7300	9.7300	9.7300	9.7300	+2.963%	+5.344%
2022-03-15	9.4500	9.4500	9.4500	9.4500	+0.106%	+8.466%
2022-03-14	9.4400	9.4400	9.4400	9.4400	-1.667%	+8.581%
2022-03-11	9.6000	9.6000	9.6000	9.6000	-1.538%	+6.771%
2022-03-10	9.7500	9.7500	9.7500	9.7500	+0.103%	+5.128%
2022-03-09	9.7400	9.7400	9.7400	9.7400	+2.204%	+5.236%
2022-03-08	9.5300	9.5300	9.5300	9.5300	-0.314%	+7.555%
2022-03-07	9.5600	9.5600	9.5600	9.5600	-3.434%	+7.218%
2022-03-04	9.9000	9.9000	9.9000	9.9000	-2.077%	+3.535%
2022-03-03	10.1100	10.1100	10.1100	10.1100	-0.197%	+1.385%
2022-03-02	10.1300	10.1300	10.1300	10.1300	+0.696%	+1.185%
2022-03-01	10.0600	10.0600	10.0600	10.0600	-0.593%	+1.889%
2022-02-28	10.1200	10.1200	10.1200	10.1200	-0.784%	+1.285%
2022-02-25	10.2000	10.2000	10.2000	10.2000	+1.695%	+0.490%
2022-02-24	10.0300	10.0300	10.0300	10.0300	-1.955%	+2.193%
2022-02-23	10.2300	10.2300	10.2300	10.2300	-0.389%	+0.196%
2022-02-22	10.2700	10.2700	10.2700	10.2700	-1.060%	-0.195%
2022-02-18	10.3800	10.3800	10.3800	10.3800	-0.384%	-1.252%
2022-02-17	10.4200	10.4200	10.4200	10.4200	-0.382%	-1.631%
2022-02-16	10.4600	10.4600	10.4600	10.4600	+0.771%	-2.008%
2022-02-15	10.3800	10.3800	10.3800	10.3800	+1.071%	-1.252%
2022-02-14	10.2700	10.2700	10.2700	10.2700	-1.060%	-0.195%
2022-02-11	10.3800	10.3800	10.3800	10.3800	-0.954%	-1.252%
2022-02-10	10.4800	10.4800	10.4800	10.4800	0.000%	-2.195%
2022-02-09	10.4800	10.4800	10.4800	10.4800	+0.963%	-2.195%
2022-02-08	10.3800	10.3800	10.3800	10.3800	+0.484%	-1.252%
2022-02-07	10.3300	10.3300	10.3300	10.3300	-0.482%	-0.774%
2022-02-04	10.3800	10.3800	10.3800	10.3800	+0.484%	-1.252%
2022-02-03	10.3300	10.3300	10.3300	10.3300	-0.768%	-0.774%
2022-02-02	10.4100	10.4100	10.4100	10.4100	+0.096%	-1.537%
2022-02-01	10.4000	10.4000	10.4000	10.4000	+0.678%	-1.442%
2022-01-31	10.3300	10.3300	10.3300	10.3300	+1.673%	-0.774%
2022-01-28	10.1600	10.1600	10.1600	10.1600	+0.495%	+0.886%
2022-01-27	10.1100	10.1100	10.1100	10.1100	-0.882%	+1.385%
2022-01-26	10.2000	10.2000	10.2000	10.2000	-0.585%	+0.490%
2022-01-25	10.2600	10.2600	10.2600	10.2600	-0.195%	-0.097%
2022-01-24	10.2800	10.2800	10.2800	10.2800	-2.002%	-0.292%
2022-01-21	10.4900	10.4900	10.4900	10.4900	-0.944%	-2.288%
2022-01-20	10.5900	10.5900	10.5900	10.5900	+0.189%	-3.211%
2022-01-19	10.5700	10.5700	10.5700	10.5700	+0.571%	-3.027%
2022-01-18	10.5100	10.5100	10.5100	10.5100	-0.849%	-2.474%
2022-01-14	10.6000	10.6000	10.6000	10.6000	-0.188%	-3.302%
2022-01-13	10.6200	10.6200	10.6200	10.6200	-0.562%	-3.484%
2022-01-12	10.6800	10.6800	10.6800	10.6800	+1.136%	-4.026%
2022-01-11	10.5600	10.5600	10.5600	10.5600	+0.571%	-2.936%
2022-01-10	10.5000	10.5000	10.5000	10.5000	+0.191%	-2.381%
2022-01-07	10.4800	10.4800	10.4800	10.4800	0.000%	-2.195%
2022-01-06	10.4800	10.4800	10.4800	10.4800	0.000%	-2.195%
2022-01-05	10.4800	10.4800	10.4800	10.4800	-0.851%	-2.195%
2022-01-04	10.5700	10.5700	10.5700	10.5700	-0.189%	-3.027%
2022-01-03	10.5900	10.5900	10.5900	10.5900	-0.470%	-3.211%
2021-12-31	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.665%
2021-12-30	10.6200	10.6200	10.6200	10.6200	+0.283%	-3.484%
2021-12-29	10.5900	10.5900	10.5900	10.5900	-0.282%	-3.211%
2021-12-28	10.6200	10.6200	10.6200	10.6200	+0.378%	-3.484%
2021-12-27	10.5800	10.5800	10.5800	10.5800	+0.570%	-3.119%
2021-12-23	10.5200	10.5200	10.5200	10.5200	+0.863%	-2.567%
2021-12-22	10.4300	10.4300	10.4300	10.4300	-0.856%	-1.726%
2021-12-21	10.5200	10.5200	10.5200	10.5200	+1.057%	-2.567%
2021-12-20	10.4100	10.4100	10.4100	10.4100	-1.514%	-1.537%
2021-12-17	10.5700	10.5700	10.5700	10.5700	-0.189%	-3.027%
2021-12-16	10.5900	10.5900	10.5900	10.5900	+0.095%	-3.211%
2021-12-15	10.5800	10.5800	10.5800	10.5800	+0.189%	-3.119%
2021-12-14	10.5600	10.5600	10.5600	10.5600	-0.752%	-2.936%
2021-12-13	10.6400	10.6400	10.6400	10.6400	-1.023%	-3.665%
2021-12-10	10.7500	10.7500	10.7500	10.7500	-0.186%	-4.651%
2021-12-09	10.7700	10.7700	10.7700	10.7700	-0.093%	-4.828%
2021-12-08	10.7800	10.7800	10.7800	10.7800	+0.186%	-4.917%
2021-12-07	10.7600	10.7600	10.7600	10.7600	+1.318%	-4.740%
2021-12-06	10.6200	10.6200	10.6200	10.6200	+0.664%	-3.484%
2021-12-03	10.5500	10.5500	10.5500	10.5500	-0.284%	-2.844%
2021-12-02	10.5800	10.5800	10.5800	10.5800	+1.633%	-3.119%
2021-12-01	10.4100	10.4100	10.4100	10.4100	-0.478%	-1.537%
2021-11-30	10.4600	10.4600	10.4600	10.4600	-0.191%	-2.008%
2021-11-29	10.4800	10.4800	10.4800	10.4800	+0.096%	-2.195%
2021-11-26	10.4700	10.4700	10.4700	10.4700	-2.241%	-2.101%
2021-11-24	10.7100	10.7100	10.7100	10.7100	0.000%	-4.295%
2021-11-23	10.7100	10.7100	10.7100	10.7100	-0.093%	-4.295%
2021-11-22	10.7200	10.7200	10.7200	10.7200	-0.372%	-4.384%
2021-11-19	10.7600	10.7600	10.7600	10.7600	-0.186%	-4.740%
2021-11-18	10.7800	10.7800	10.7800	10.7800	-0.554%	-4.917%
2021-11-17	10.8400	10.8400	10.8400	10.8400	-0.550%	-5.443%
2021-11-16	10.9000	10.9000	10.9000	10.9000	-0.183%	-5.963%
2021-11-15	10.9200	10.9200	10.9200	10.9200	+0.275%	-6.136%
2021-11-12	10.8900	10.8900	10.8900	10.8900	+0.554%	-5.877%
2021-11-11	10.8300	10.8300	10.8300	10.8300	+0.464%	-5.355%
2021-11-10	10.7800	10.7800	10.7800	10.7800	-1.010%	-4.917%
2021-11-09	10.8900	10.8900	10.8900	10.8900	+0.184%	-5.877%
2021-11-08	10.8700	10.8700	10.8700	10.8700	+0.741%	-5.704%
2021-11-05	10.7900	10.7900	10.7900	10.7900	+0.093%	-5.005%
2021-11-04	10.7800	10.7800	10.7800	10.7800	0.000%	-4.917%
2021-11-03	10.7800	10.7800	10.7800	10.7800	+0.748%	-4.917%
2021-11-02	10.7000	10.7000	10.7000	10.7000	-0.372%	-4.206%
2021-11-01	10.7400	10.7400	10.7400	10.7400	+0.093%	-4.562%
2021-10-29	10.7300	10.7300	10.7300	10.7300	-0.648%	-4.473%
2021-10-28	10.8000	10.8000	10.8000	10.8000	+0.279%	-5.093%
2021-10-27	10.7700	10.7700	10.7700	10.7700	-0.646%	-4.828%
2021-10-26	10.8400	10.8400	10.8400	10.8400	+0.185%	-5.443%
2021-10-25	10.8200	10.8200	10.8200	10.8200	+0.093%	-5.268%
2021-10-22	10.8100	10.8100	10.8100	10.8100	-0.185%	-5.180%
2021-10-21	10.8300	10.8300	10.8300	10.8300	-0.915%	-5.355%
2021-10-20	10.9300	10.9300	10.9300	10.9300	-0.183%	-6.221%
2021-10-19	10.9500	10.9500	10.9500	10.9500	0.000%	-6.393%
2021-10-18	10.9500	10.9500	10.9500	10.9500	-0.182%	-6.393%
2021-10-15	10.9700	10.9700	10.9700	10.9700	+1.574%	-6.563%
2021-10-14	10.8000	10.8000	10.8000	10.8000	+1.218%	-5.093%
2021-10-13	10.6700	10.6700	10.6700	10.6700	+0.376%	-3.936%
2021-10-12	10.6300	10.6300	10.6300	10.6300	-0.094%	-3.575%
2021-10-11	10.6400	10.6400	10.6400	10.6400	-0.281%	-3.665%
2021-10-08	10.6700	10.6700	10.6700	10.6700	-0.094%	-3.936%
2021-10-07	10.6800	10.6800	10.6800	10.6800	+0.945%	-4.026%
2021-10-06	10.5800	10.5800	10.5800	10.5800	-1.029%	-3.119%
2021-10-05	10.6900	10.6900	10.6900	10.6900	+0.281%	-4.116%
2021-10-04	10.6600	10.6600	10.6600	10.6600	-0.837%	-3.846%
2021-10-01	10.7500	10.7500	10.7500	10.7500	+0.373%	-4.651%
2021-09-30	10.7100	10.7100	10.7100	10.7100	+0.281%	-4.295%
2021-09-29	10.6800	10.6800	10.6800	10.6800	-0.280%	-4.026%
2021-09-28	10.7100	10.7100	10.7100	10.7100	-1.653%	-4.295%
2021-09-27	10.8900	10.8900	10.8900	10.8900	-0.639%	-5.877%
2021-09-24	10.9600	10.9600	10.9600	10.9600	-0.454%	-6.478%
2021-09-23	11.0100	11.0100	11.0100	11.0100	+1.009%	-6.903%
2021-09-22	10.9000	10.9000	10.9000	10.9000	+0.926%	-5.963%
2021-09-21	10.8000	10.8000	10.8000	10.8000	+0.652%	-5.093%
2021-09-20	10.7300	10.7300	10.7300	10.7300	-2.099%	-4.473%
2021-09-17	10.9600	10.9600	10.9600	10.9600	-0.725%	-6.478%
2021-09-16	11.0400	11.0400	11.0400	11.0400	-0.719%	-7.156%
2021-09-15	11.1200	11.1200	11.1200	11.1200	+0.361%	-7.824%
2021-09-14	11.0800	11.0800	11.0800	11.0800	-0.449%	-7.491%
2021-09-13	11.1300	11.1300	11.1300	11.1300	+0.270%	-7.907%
2021-09-10	11.1000	11.1000	11.1000	11.1000	-0.180%	-7.658%
2021-09-09	11.1200	11.1200	11.1200	11.1200	+0.361%	-7.824%
2021-09-08	11.0800	11.0800	11.0800	11.0800	-1.336%	-7.491%
2021-09-07	11.2300	11.2300	11.2300	11.2300	-0.531%	-8.727%
2021-09-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-9.212%
2021-09-02	11.2500	11.2500	11.2500	11.2500	-0.266%	-8.889%
2021-09-01	11.2800	11.2800	11.2800	11.2800	+0.624%	-9.131%
2021-08-31	11.2100	11.2100	11.2100	11.2100	+0.809%	-8.564%
2021-08-30	11.1200	11.1200	11.1200	11.1200	+0.452%	-7.824%
2021-08-27	11.0700	11.0700	11.0700	11.0700	+1.281%	-7.407%
2021-08-26	10.9300	10.9300	10.9300	10.9300	-0.817%	-6.221%
2021-08-25	11.0200	11.0200	11.0200	11.0200	+0.916%	-6.987%
2021-08-24	10.9200	10.9200	10.9200	10.9200	+1.581%	-6.136%
2021-08-23	10.7500	10.7500	10.7500	10.7500	+0.939%	-4.651%
2021-08-20	10.6500	10.6500	10.6500	10.6500	-0.560%	-3.756%
2021-08-19	10.7100	10.7100	10.7100	10.7100	-1.563%	-4.295%
2021-08-18	10.8800	10.8800	10.8800	10.8800	-0.092%	-5.790%
2021-08-17	10.8900	10.8900	10.8900	10.8900	-1.715%	-5.877%
2021-08-16	11.0800	11.0800	11.0800	11.0800	-0.539%	-7.491%
2021-08-13	11.1400	11.1400	11.1400	11.1400	-0.624%	-7.989%
2021-08-12	11.2100	11.2100	11.2100	11.2100	-0.178%	-8.564%
2021-08-11	11.2300	11.2300	11.2300	11.2300	-0.178%	-8.727%
2021-08-10	11.2500	11.2500	11.2500	11.2500	-0.442%	-8.889%
2021-08-09	11.3000	11.3000	11.3000	11.3000	-0.265%	-9.292%
2021-08-06	11.3300	11.3300	11.3300	11.3300	-0.527%	-9.532%
2021-08-05	11.3900	11.3900	11.3900	11.3900	+0.352%	-10.009%
2021-08-04	11.3500	11.3500	11.3500	11.3500	-0.264%	-9.692%
2021-08-03	11.3800	11.3800	11.3800	11.3800	+0.887%	-9.930%
2021-08-02	11.2800	11.2800	11.2800	11.2800	+0.267%	-9.131%
2021-07-30	11.2500	11.2500	11.2500	11.2500	-0.618%	-8.889%
2021-07-29	11.3200	11.3200	11.3200	11.3200	+1.252%	-9.452%
2021-07-28	11.1800	11.1800	11.1800	11.1800	+0.903%	-8.318%
2021-07-27	11.0800	11.0800	11.0800	11.0800	-1.248%	-7.491%
2021-07-26	11.2200	11.2200	11.2200	11.2200	-0.444%	-8.645%
2021-07-23	11.2700	11.2700	11.2700	11.2700	-0.442%	-9.051%
2021-07-22	11.3200	11.3200	11.3200	11.3200	+1.162%	-9.452%
2021-07-21	11.1900	11.1900	11.1900	11.1900	+0.269%	-8.400%
2021-07-20	11.1600	11.1600	11.1600	11.1600	0.000%	-8.154%
2021-07-19	11.1600	11.1600	11.1600	11.1600	-2.105%	-8.154%
2021-07-16	11.4000	11.4000	11.4000	11.4000	-0.350%	-10.088%
2021-07-15	11.4400	11.4400	11.4400	11.4400	+0.704%	-10.402%
2021-07-14	11.3600	11.3600	11.3600	11.3600	+0.353%	-9.771%
2021-07-13	11.3200	11.3200	11.3200	11.3200	-0.176%	-9.452%
2021-07-12	11.3400	11.3400	11.3400	11.3400	+0.443%	-9.612%
2021-07-06	11.2900	11.2900	11.2900	11.2900	-0.441%	-9.212%
2021-07-02	11.3400	11.3400	11.3400	11.3400	+0.354%	-9.612%
2021-07-01	11.3000	11.3000	11.3000	11.3000	-0.528%	-9.292%
2021-06-30	11.3600	11.3600	11.3600	11.3600	0.000%	-9.771%
2021-06-29	11.3600	11.3600	11.3600	11.3600	-0.263%	-9.771%
2021-06-28	11.3900	11.3900	11.3900	11.3900	+0.088%	-10.009%
2021-06-25	11.3800	11.3800	11.3800	11.3800	0.000%	-9.930%
2021-06-24	11.3800	11.3800	11.3800	11.3800	+0.708%	-9.930%
2021-06-23	11.3000	11.3000	11.3000	11.3000	0.000%	-9.292%
2021-06-22	11.3000	11.3000	11.3000	11.3000	+0.266%	-9.292%
2021-06-21	11.2700	11.2700	11.2700	11.2700	+0.535%	-9.051%
2021-06-18	11.2100	11.2100	11.2100	11.2100	-0.884%	-8.564%
2021-06-17	11.3100	11.3100	11.3100	11.3100	-0.177%	-9.372%
2021-06-16	11.3300	11.3300	11.3300	11.3300	-0.439%	-9.532%
2021-06-15	11.3800	11.3800	11.3800	11.3800	-0.437%	-9.930%
2021-06-14	11.4300	11.4300	11.4300	11.4300	-0.087%	-10.324%
2021-06-11	11.4400	11.4400	11.4400	11.4400	-0.348%	-10.402%
2021-06-10	11.4800	11.4800	11.4800	11.4800	+0.967%	-10.714%
2021-06-09	11.3700	11.3700	11.3700	11.3700	-0.438%	-9.850%
2021-06-08	11.4200	11.4200	11.4200	11.4200	-0.262%	-10.245%
2021-06-07	11.4500	11.4500	11.4500	11.4500	+0.175%	-10.480%
2021-06-04	11.4300	11.4300	11.4300	11.4300	+0.528%	-10.324%
2021-06-03	11.3700	11.3700	11.3700	11.3700	-0.699%	-9.850%
2021-06-02	11.4500	11.4500	11.4500	11.4500	+0.792%	-10.480%
2021-06-01	11.3600	11.3600	11.3600	11.3600	+1.248%	-9.771%
2021-05-28	11.2200	11.2200	11.2200	11.2200	+0.179%	-8.645%
2021-05-27	11.2000	11.2000	11.2000	11.2000	+0.901%	-8.482%
2021-05-26	11.1000	11.1000	11.1000	11.1000	+1.277%	-7.658%
2021-05-24	10.9600	10.9600	10.9600	10.9600	+0.550%	-6.478%
2021-05-21	10.9000	10.9000	10.9000	10.9000	-0.457%	-5.963%
2021-05-20	10.9500	10.9500	10.9500	10.9500	+0.736%	-6.393%
2021-05-19	10.8700	10.8700	10.8700	10.8700	-0.640%	-5.704%
2021-05-18	10.9400	10.9400	10.9400	10.9400	+1.203%	-6.307%
2021-05-17	10.8100	10.8100	10.8100	10.8100	-0.369%	-5.180%
2021-05-14	10.8500	10.8500	10.8500	10.8500	+1.118%	-5.530%
2021-05-13	10.7300	10.7300	10.7300	10.7300	0.000%	-4.473%
2021-05-12	10.7300	10.7300	10.7300	10.7300	-2.543%	-4.473%
2021-05-11	11.0100	11.0100	11.0100	11.0100	-0.811%	-6.903%
2021-05-10	11.1000	11.1000	11.1000	11.1000	+0.090%	-7.658%
2021-05-07	11.0900	11.0900	11.0900	11.0900	+1.002%	-7.574%
2021-05-06	10.9800	10.9800	10.9800	10.9800	+1.105%	-6.648%
2021-05-05	10.8600	10.8600	10.8600	10.8600	+0.463%	-5.617%
2021-05-04	10.8100	10.8100	10.8100	10.8100	-0.735%	-5.180%
2021-05-03	10.8900	10.8900	10.8900	10.8900	-0.183%	-5.877%
2021-04-30	10.9100	10.9100	10.9100	10.9100	-1.088%	-6.049%
2021-04-29	11.0300	11.0300	11.0300	11.0300	+0.273%	-7.072%
2021-04-28	11.0000	11.0000	11.0000	11.0000	+0.182%	-6.818%
2021-04-27	10.9800	10.9800	10.9800	10.9800	-0.182%	-6.648%
2021-04-26	11.0000	11.0000	11.0000	11.0000	+0.825%	-6.818%
2021-04-23	10.9100	10.9100	10.9100	10.9100	+1.112%	-6.049%
2021-04-22	10.7900	10.7900	10.7900	10.7900	-0.553%	-5.005%
2021-04-21	10.8500	10.8500	10.8500	10.8500	+0.092%	-5.530%
2021-04-20	10.8400	10.8400	10.8400	10.8400	+0.185%	-5.443%
2021-04-19	10.8200	10.8200	10.8200	10.8200	-0.276%	-5.268%
2021-04-16	10.8500	10.8500	10.8500	10.8500	+0.836%	-5.530%
2021-04-15	10.7600	10.7600	10.7600	10.7600	+1.223%	-4.740%
2021-04-14	10.6300	10.6300	10.6300	10.6300	+0.378%	-3.575%
2021-04-13	10.5900	10.5900	10.5900	10.5900	+0.474%	-3.211%
2021-04-12	10.5400	10.5400	10.5400	10.5400	-1.403%	-2.751%
2021-04-09	10.6900	10.6900	10.6900	10.6900	-0.373%	-4.116%
2021-04-08	10.7300	10.7300	10.7300	10.7300	+0.751%	-4.473%
2021-04-07	10.6500	10.6500	10.6500	10.6500	-0.187%	-3.756%
2021-04-06	10.6700	10.6700	10.6700	10.6700	+0.188%	-3.936%
2021-04-05	10.6500	10.6500	10.6500	10.6500	+0.282%	-3.756%
2021-04-01	10.6200	10.6200	10.6200	10.6200	+0.759%	-3.484%
2021-03-31	10.5400	10.5400	10.5400	10.5400	+0.095%	-2.751%
2021-03-30	10.5300	10.5300	10.5300	10.5300	+0.766%	-2.659%
2021-03-29	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.914%
2021-03-26	10.4400	10.4400	10.4400	10.4400	+0.772%	-1.820%
2021-03-25	10.3600	10.3600	10.3600	10.3600	+0.485%	-1.062%
2021-03-24	10.3100	10.3100	10.3100	10.3100	-1.245%	-0.582%
2021-03-23	10.4400	10.4400	10.4400	10.4400	-1.509%	-1.820%
2021-03-22	10.6000	10.6000	10.6000	10.6000	+0.189%	-3.302%
2021-03-19	10.5800	10.5800	10.5800	10.5800	+0.570%	-3.119%
2021-03-18	10.5200	10.5200	10.5200	10.5200	-0.379%	-2.567%
2021-03-17	10.5600	10.5600	10.5600	10.5600	+0.476%	-2.936%
2021-03-16	10.5100	10.5100	10.5100	10.5100	+0.574%	-2.474%
2021-03-15	10.4500	10.4500	10.4500	10.4500	-0.191%	-1.914%
2021-03-12	10.4700	10.4700	10.4700	10.4700	-0.191%	-2.101%
2021-03-11	10.4900	10.4900	10.4900	10.4900	+1.944%	-2.288%
2021-03-10	10.2900	10.2900	10.2900	10.2900	+1.280%	-0.389%
2021-03-09	10.1600	10.1600	10.1600	10.1600	+0.395%	+0.886%
2021-03-08	10.1200	10.1200	10.1200	10.1200	-2.033%	+1.285%
2021-03-05	10.3300	10.3300	10.3300	10.3300	+0.584%	-0.774%
2021-03-04	10.2700	10.2700	10.2700	10.2700	-1.060%	-0.195%
2021-03-03	10.3800	10.3800	10.3800	10.3800	+0.387%	-1.252%
2021-03-02	10.3400	10.3400	10.3400	10.3400	-0.289%	-0.870%
2021-03-01	10.3700	10.3700	10.3700	10.3700	+1.567%	-1.157%
2021-02-26	10.2100	10.2100	10.2100	10.2100	-1.638%	+0.392%
2021-02-25	10.3800	10.3800	10.3800	10.3800	+0.096%	-1.252%
2021-02-24	10.3700	10.3700	10.3700	10.3700	-0.192%	-1.157%
2021-02-23	10.3900	10.3900	10.3900	10.3900	+0.290%	-1.347%
2021-02-22	10.3600	10.3600	10.3600	10.3600	-0.956%	-1.062%
2021-02-19	10.4600	10.4600	10.4600	10.4600	+0.384%	-2.008%
2021-02-18	10.4200	10.4200	10.4200	10.4200	-0.573%	-1.631%
2021-02-17	10.4800	10.4800	10.4800	10.4800	-0.285%	-2.195%
2021-02-16	10.5100	10.5100	10.5100	10.5100	+0.767%	-2.474%
2021-02-12	10.4300	10.4300	10.4300	10.4300	+0.482%	-1.726%
2021-02-11	10.3800	10.3800	10.3800	10.3800	+0.484%	-1.252%
2021-02-10	10.3300	10.3300	10.3300	10.3300	+0.486%	-0.774%
2021-02-09	10.2800	10.2800	10.2800	10.2800	+0.097%	-0.292%
2021-02-08	10.2700	10.2700	10.2700	10.2700	+1.083%	-0.195%
2021-02-05	10.1600	10.1600	10.1600	10.1600	+0.395%	+0.886%
2021-02-04	10.1200	10.1200	10.1200	10.1200	-0.099%	+1.285%
2021-02-03	10.1300	10.1300	10.1300	10.1300	+0.297%	+1.185%
2021-02-02	10.1000	10.1000	10.1000	10.1000	+1.508%	+1.485%
2021-02-01	9.9500	9.9500	9.9500	9.9500	+2.051%	+3.015%
2021-01-29	9.7500	9.7500	9.7500	9.7500	-2.695%	+5.128%
2021-01-28	10.0200	10.0200	10.0200	10.0200	+0.401%	+2.295%
2021-01-27	9.9800	9.9800	9.9800	9.9800	-1.188%	+2.705%
2021-01-26	10.1000	10.1000	10.1000	10.1000	-0.394%	+1.485%
2021-01-25	10.1400	10.1400	10.1400	10.1400	+0.198%	+1.085%
2021-01-22	10.1200	10.1200	10.1200	10.1200	-0.589%	+1.285%
2021-01-21	10.1800	10.1800	10.1800	10.1800	-0.586%	+0.688%
2021-01-20	10.2400	10.2400	10.2400	10.2400	+0.887%	+0.098%
2021-01-19	10.1500	10.1500	10.1500	10.1500	+0.895%	+0.985%
2021-01-15	10.0600	10.0600	10.0600	10.0600	-1.566%	+1.889%
2021-01-14	10.2200	10.2200	10.2200	10.2200	+0.492%	+0.294%
2021-01-13	10.1700	10.1700	10.1700	10.1700	+0.395%	+0.787%
2021-01-12	10.1300	10.1300	10.1300	10.1300	+0.696%	+1.185%
2021-01-11	10.0600	10.0600	10.0600	10.0600	-0.984%	+1.889%
2021-01-08	10.1600	10.1600	10.1600	10.1600	+1.095%	+0.886%
2021-01-07	10.0500	10.0500	10.0500	10.0500	+0.500%	+1.990%
2021-01-06	10.0000	10.0000	10.0000	10.0000	0.000%	+2.500%
2021-01-05	10.0000	10.0000	10.0000	10.0000	+0.806%	+2.500%
2021-01-04	9.9200	9.9200	9.9200	9.9200	+0.813%	+3.327%
2020-12-31	9.8400	9.8400	9.8400	9.8400	+0.408%	+4.167%
2020-12-30	9.8000	9.8000	9.8000	9.8000	+1.135%	+4.592%
2020-12-29	9.6900	9.6900	9.6900	9.6900	+0.103%	+5.779%
2020-12-28	9.6800	9.6800	9.6800	9.6800	+0.624%	+5.888%
2020-12-24	9.6200	9.6200	9.6200	9.6200	+0.733%	+6.549%
2020-12-23	9.5500	9.5500	9.5500	9.5500	-0.313%	+7.330%
2020-12-22	9.5800	9.5800	9.5800	9.5800	-1.033%	+6.994%
2020-12-21	9.6800	9.6800	9.6800	9.6800	-1.224%	+5.888%
2020-12-18	9.8000	9.8000	9.8000	9.8000	0.000%	+4.592%
2020-12-17	9.8000	9.8000	9.8000	9.8000	-0.102%	+4.592%
2020-12-16	9.8100	9.8100	9.8100	9.8100	+0.822%	+4.485%
2020-12-15	9.7300	9.7300	9.7300	9.7300	+0.934%	+5.344%
2020-12-14	9.6400	9.6400	9.6400	9.6400	-0.207%	+6.328%
2020-12-11	9.6600	9.6600	9.6600	9.6600	+0.104%	+6.108%
2020-12-10	9.6500	9.6500	9.6500	9.6500	+0.312%	+6.218%
2020-12-09	9.6200	9.6200	9.6200	9.6200	-0.311%	+6.549%
2020-12-08	9.6500	9.6500	9.6500	9.6500	+0.104%	+6.218%
2020-12-07	9.6400	9.6400	9.6400	9.6400	-0.413%	+6.328%
2020-12-04	9.6800	9.6800	9.6800	9.6800	+0.938%	+5.888%
2020-12-03	9.5900	9.5900	9.5900	9.5900	+0.735%	+6.882%
2020-12-02	9.5200	9.5200	9.5200	9.5200	+0.422%	+7.668%
2020-12-01	9.4800	9.4800	9.4800	9.4800	+1.608%	+8.122%
2020-11-30	9.3300	9.3300	9.3300	9.3300	-1.165%	+9.861%
2020-11-27	9.4400	9.4400	9.4400	9.4400	+0.855%	+8.581%
2020-11-26	9.3600	9.3600	9.3600	9.3600	0.000%	+9.509%
2020-11-25	9.3600	9.3600	9.3600	9.3600	-0.531%	+9.509%
2020-11-24	9.4100	9.4100	9.4100	9.4100	+0.857%	+8.927%
2020-11-23	9.3300	9.3300	9.3300	9.3300	+0.865%	+9.861%
2020-11-20	9.2500	9.2500	9.2500	9.2500	-0.431%	+10.811%
2020-11-19	9.2900	9.2900	9.2900	9.2900	+0.541%	+10.334%
2020-11-18	9.2400	9.2400	9.2400	9.2400	-0.108%	+10.931%
2020-11-17	9.2500	9.2500	9.2500	9.2500	+0.217%	+10.811%
2020-11-16	9.2300	9.2300	9.2300	9.2300	+0.985%	+11.051%
2020-11-13	9.1400	9.1400	9.1400	9.1400	+1.443%	+12.144%
2020-11-12	9.0100	9.0100	9.0100	9.0100	-0.989%	+13.762%
2020-11-11	9.1000	9.1000	9.1000	9.1000	+0.887%	+12.637%
2020-11-10	9.0200	9.0200	9.0200	9.0200	+0.445%	+13.636%
2020-11-09	8.9800	8.9800	8.9800	8.9800	+1.240%	+14.143%
2020-11-06	8.8700	8.8700	8.8700	8.8700	+0.681%	+15.558%
2020-11-05	8.8100	8.8100	8.8100	8.8100	+2.561%	+16.345%
2020-11-04	8.5900	8.5900	8.5900	8.5900	+0.940%	+19.325%
2020-11-03	8.5100	8.5100	8.5100	8.5100	+1.189%	+20.447%
2020-11-02	8.4100	8.4100	8.4100	8.4100	+0.478%	+21.879%
2020-10-30	8.3700	8.3700	8.3700	8.3700	-0.712%	+22.461%
2020-10-29	8.4300	8.4300	8.4300	8.4300	+0.357%	+21.590%
2020-10-28	8.4000	8.4000	8.4000	8.4000	-1.754%	+22.024%
2020-10-27	8.5500	8.5500	8.5500	8.5500	-0.233%	+19.883%
2020-10-26	8.5700	8.5700	8.5700	8.5700	-1.039%	+19.603%
2020-10-23	8.6600	8.6600	8.6600	8.6600	-0.230%	+18.360%
2020-10-22	8.6800	8.6800	8.6800	8.6800	+0.463%	+18.088%
2020-10-21	8.6400	8.6400	8.6400	8.6400	+0.232%	+18.634%
2020-10-20	8.6200	8.6200	8.6200	8.6200	+1.293%	+18.910%
2020-10-19	8.5100	8.5100	8.5100	8.5100	-0.351%	+20.447%
2020-10-16	8.5400	8.5400	8.5400	8.5400	-0.234%	+20.023%
2020-10-15	8.5600	8.5600	8.5600	8.5600	-0.349%	+19.743%
2020-10-14	8.5900	8.5900	8.5900	8.5900	+0.233%	+19.325%
2020-10-13	8.5700	8.5700	8.5700	8.5700	-0.695%	+19.603%
2020-10-12	8.6300	8.6300	8.6300	8.6300	+0.232%	+18.772%
2020-10-09	8.6100	8.6100	8.6100	8.6100	+0.467%	+19.048%
2020-10-08	8.5700	8.5700	8.5700	8.5700	+0.824%	+19.603%
2020-10-07	8.5000	8.5000	8.5000	8.5000	+1.070%	+20.588%
2020-10-06	8.4100	8.4100	8.4100	8.4100	-0.473%	+21.879%
2020-10-05	8.4500	8.4500	8.4500	8.4500	+1.562%	+21.302%

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

ADVMX
VAUGHAN NELSON EMERGING MARKETS FUND INSTITUTIONAL CLASS
mf NASDAQ