Stock listing
NASDAQ:ADVJX Vaughan Nelson International Fund Investor Class Mutual Fund
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Share price · NASDAQ:ADVJX
$20.31 USD +0.02 (+0.1%)
Close on Oct 19, 2026
- Day range
- $20.31 – $20.31 USDOct 19, 2026
- 52-week range
- $18.53 – $23.67 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ADVJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.31 | +0.02 | +0.1% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.29 | -0.57 | -2.7% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.86 | -0.01 | 0.0% | $20.86 | $20.86 | $20.86 | 0 | |
| $20.87 | -0.60 | -2.8% | $20.87 | $20.87 | $20.87 | 0 | |
| $21.47 | -0.30 | -1.4% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.77 | -0.14 | -0.6% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.91 | +0.28 | +1.3% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.63 | -0.56 | -2.5% | $21.63 | $21.63 | $21.63 | 0 | |
| $22.19 | -0.42 | -1.9% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.61 | +0.04 | +0.2% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.57 | +0.30 | +1.3% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.27 | +0.52 | +2.4% | $22.27 | $22.27 | $22.27 | 0 | |
| $21.75 | -0.02 | -0.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.77 | -0.18 | -0.8% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.95 | +0.16 | +0.7% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.79 | -0.29 | -1.3% | $21.79 | $21.79 | $21.79 | 0 | |
| $22.08 | +0.15 | +0.7% | $22.08 | $22.08 | $22.08 | 0 | |
| $21.93 | -0.12 | -0.5% | $21.93 | $21.93 | $21.93 | 0 | |
| $22.05 | -0.49 | -2.2% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.54 | +0.18 | +0.8% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.36 | +0.43 | +2.0% | $22.36 | $22.36 | $22.36 | 0 | |
| $21.93 | +0.05 | +0.2% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.88 | +0.22 | +1.0% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.66 | -0.10 | -0.5% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.76 | -0.20 | -0.9% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.96 | -0.71 | -3.1% | $21.96 | $21.96 | $21.96 | 0 | |
| $22.67 | +0.21 | +0.9% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.46 | -0.52 | -2.3% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.98 | -0.07 | -0.3% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.05 | -0.02 | -0.1% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.07 | +0.22 | +1.0% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.85 | +0.12 | +0.5% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.73 | +0.18 | +0.8% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.55 | -0.23 | -1.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.78 | -0.06 | -0.3% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.84 | -0.33 | -1.4% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.17 | +0.14 | +0.6% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.03 | -0.16 | -0.7% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.19 | +0.37 | +1.6% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.82 | -0.29 | -1.3% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.11 | +0.23 | +1.0% | $23.11 | $23.11 | $23.11 | 0 | |
| $22.88 | +0.06 | +0.3% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.82 | -0.10 | -0.4% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.92 | -0.75 | -3.2% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.67 | +0.23 | +1.0% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.44 | +0.09 | +0.4% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.35 | +0.11 | +0.5% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.24 | +0.71 | +3.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $22.53 | +0.33 | +1.5% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.20 | -0.01 | 0.0% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.21 | +0.23 | +1.0% | $22.21 | $22.21 | $22.21 | 0 | |
| $21.98 | -0.52 | -2.3% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.50 | +0.11 | +0.5% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.39 | +0.65 | +3.0% | $22.39 | $22.39 | $22.39 | 0 | |
| $21.74 | +0.46 | +2.2% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.28 | +0.23 | +1.1% | $21.28 | $21.28 | $21.28 | 0 | |
| $21.05 | +0.81 | +4.0% | $21.05 | $21.05 | $21.05 | 0 | |
| $20.24 | -0.58 | -2.8% | $20.24 | $20.24 | $20.24 | 0 | |
| $20.82 | -0.35 | -1.7% | $20.82 | $20.82 | $20.82 | 0 | |
| $21.17 | +0.20 | +1.0% | $21.17 | $21.17 | $21.17 | 0 | |
| $20.97 | -0.35 | -1.6% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.32 | -0.28 | -1.3% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.60 | -0.03 | -0.1% | $21.60 | $21.60 | $21.60 | 0 | |
| $21.63 | +0.58 | +2.8% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.05 | +0.02 | +0.1% | $21.05 | $21.05 | $21.05 | 0 |
- Ticker
- NASDAQ:ADVJX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Vaughan Nelson International Fund Investor Class on 6ix
- What it is
- Mutual fund
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