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

13 Jul 2026

LAST: 15.02	CHANGE: 0.47	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 3.03	PREV: 15.49	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	15.02	15.02	15.02	15.02
10 Jul 26	15.49	15.49	15.49	15.49
09 Jul 26	15.51	15.51	15.51	15.51
08 Jul 26	15.22	15.22	15.22	15.22
07 Jul 26	15.15	15.15	15.15	15.15
06 Jul 26	15.56	15.56	15.56	15.56
02 Jul 26	15.24	15.24	15.24	15.24
01 Jul 26	15.69	15.69	15.69	15.69
30 Jun 26	15.81	15.81	15.81	15.81
29 Jun 26	15.58	15.58	15.58	15.58

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15.02