USMF, ADVMX End of Day and Historical Stock Data [Vaughan Nelson Emerging Markets Fund Institution]

11 Nov 2026

LAST: 13.09	CHANGE: 0.52	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 4.14	PREV: 12.57	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	13.09	13.09	13.09	13.09
10 Nov 26	12.57	12.57	12.57	12.57
09 Nov 26	12.71	12.71	12.71	12.71
06 Nov 26	12.25	12.25	12.25	12.25
05 Nov 26	12.03	12.03	12.03	12.03
04 Nov 26	13.10	13.10	13.10	13.10
03 Nov 26	12.85	12.85	12.85	12.85
02 Nov 26	12.87	12.87	12.87	12.87
30 Oct 26	12.90	12.90	12.90	12.90
29 Oct 26	13.53	13.53	13.53	13.53

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13.09