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

06 Nov 2025

LAST: 14.65	CHANGE: 0.24	OPEN: 14.65	HIGH: 14.65	ASK: 0.00	VOLUME: 0
LAST: 14.65	CHG(%): 1.61	PREV: 14.89	LOW: 14.65	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	14.65	14.65	14.65	14.65
05 Nov 25	14.89	14.89	14.89	14.89
04 Nov 25	14.78	14.78	14.78	14.78
03 Nov 25	15.21	15.21	15.21	15.21
31 Oct 25	14.90	14.90	14.90	14.90
30 Oct 25	14.99	14.99	14.99	14.99
29 Oct 25	14.98	14.98	14.98	14.98
28 Oct 25	14.83	14.83	14.83	14.83
27 Oct 25	14.75	14.75	14.75	14.75
24 Oct 25	14.35	14.35	14.35	14.35

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14.65