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

03 Sep 2026

LAST: 15.47	CHANGE: 0.15	OPEN: 15.47	HIGH: 15.47	ASK: 0.00	VOLUME: 0
LAST: 15.47	CHG(%): 0.98	PREV: 15.32	LOW: 15.47	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	15.47	15.47	15.47	15.47
02 Sep 26	15.32	15.32	15.32	15.32
01 Sep 26	15.32	15.32	15.32	15.32
31 Aug 26	15.36	15.36	15.36	15.36
28 Aug 26	15.42	15.42	15.42	15.42
27 Aug 26	15.61	15.61	15.61	15.61
26 Aug 26	15.48	15.48	15.48	15.48
25 Aug 26	15.53	15.53	15.53	15.53
24 Aug 26	15.25	15.25	15.25	15.25
21 Aug 26	15.52	15.52	15.52	15.52

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15.47