USMF, ADVLX End of Day and Historical Stock Data [Vaughan Nelson International Fund Institutional]

14 Sep 2026

LAST: 22.06	CHANGE: 0.71	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 3.12	PREV: 22.77	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	22.06	22.06	22.06	22.06
11 Sep 26	22.77	22.77	22.77	22.77
10 Sep 26	22.56	22.56	22.56	22.56
09 Sep 26	23.08	23.08	23.08	23.08
08 Sep 26	23.15	23.15	23.15	23.15
04 Sep 26	23.17	23.17	23.17	23.17
03 Sep 26	22.95	22.95	22.95	22.95
02 Sep 26	22.82	22.82	22.82	22.82
01 Sep 26	22.64	22.64	22.64	22.64
31 Aug 26	22.88	22.88	22.88	22.88

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22.06