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

07 Apr 2026

LAST: 14.81	CHANGE: 0.03	OPEN: 14.81	HIGH: 14.81	ASK: 0.00	VOLUME: 0
LAST: 14.81	CHG(%): 0.20	PREV: 14.84	LOW: 14.81	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	14.81	14.81	14.81	14.81
06 Apr 26	14.84	14.84	14.84	14.84
02 Apr 26	14.94	14.94	14.94	14.94
01 Apr 26	14.99	14.99	14.99	14.99
31 Mar 26	14.90	14.90	14.90	14.90
30 Mar 26	14.32	14.32	14.32	14.32
27 Mar 26	14.39	14.39	14.39	14.39
26 Mar 26	14.55	14.55	14.55	14.55
25 Mar 26	14.87	14.87	14.87	14.87
24 Mar 26	14.53	14.53	14.53	14.53

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14.81