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

18 Sep 2025

LAST: 13.43	CHANGE: 0.06	OPEN: 13.43	HIGH: 13.43	ASK: 0.00	VOLUME: 0
LAST: 13.43	CHG(%): 0.45	PREV: 13.37	LOW: 13.43	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	13.43	13.43	13.43	13.43
17 Sep 25	13.37	13.37	13.37	13.37
16 Sep 25	13.38	13.38	13.38	13.38
15 Sep 25	13.26	13.26	13.26	13.26
12 Sep 25	13.12	13.12	13.12	13.12
11 Sep 25	12.99	12.99	12.99	12.99
10 Sep 25	12.91	12.91	12.91	12.91
09 Sep 25	12.77	12.77	12.77	12.77
08 Sep 25	12.66	12.66	12.66	12.66
05 Sep 25	12.57	12.57	12.57	12.57

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13.43