USMF, ADVKX End of Day and Historical Stock Data [Vaughan Nelson Emerging Markets Fund Investor Cl]

08 Oct 2025

LAST: 13.73	CHANGE: 0.24	OPEN: 13.73	HIGH: 13.73	ASK: 0.00	VOLUME: 0
LAST: 13.73	CHG(%): 1.78	PREV: 13.49	LOW: 13.73	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	13.73	13.73	13.73	13.73
07 Oct 25	13.49	13.49	13.49	13.49
06 Oct 25	13.53	13.53	13.53	13.53
03 Oct 25	13.53	13.53	13.53	13.53
02 Oct 25	13.43	13.43	13.43	13.43
01 Oct 25	13.28	13.28	13.28	13.28
30 Sep 25	13.29	13.29	13.29	13.29
29 Sep 25	13.31	13.31	13.31	13.31
26 Sep 25	13.18	13.18	13.18	13.18
25 Sep 25	13.27	13.27	13.27	13.27

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13.73