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

14 May 2026

LAST: 15.62	CHANGE: 0.03	OPEN: 15.62	HIGH: 15.62	ASK: 0.00	VOLUME: 0
LAST: 15.62	CHG(%): 0.19	PREV: 15.59	LOW: 15.62	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	15.62	15.62	15.62	15.62
13 May 26	15.59	15.59	15.59	15.59
12 May 26	15.51	15.51	15.51	15.51
11 May 26	15.72	15.72	15.72	15.72
08 May 26	15.81	15.81	15.81	15.81
07 May 26	15.86	15.86	15.86	15.86
06 May 26	15.95	15.95	15.95	15.95
05 May 26	15.44	15.44	15.44	15.44
04 May 26	15.36	15.36	15.36	15.36
01 May 26	15.37	15.37	15.37	15.37

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15.62