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

15 Dec 2025

LAST: 14.78	CHANGE: 0.04	OPEN: 14.78	HIGH: 14.78	ASK: 0.00	VOLUME: 0
LAST: 14.78	CHG(%): 0.27	PREV: 14.82	LOW: 14.78	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Dec 25	14.78	14.78	14.78	14.78
12 Dec 25	14.82	14.82	14.82	14.82
11 Dec 25	15.05	15.05	15.05	15.05
10 Dec 25	15.08	15.08	15.08	15.08
09 Dec 25	14.91	14.91	14.91	14.91
08 Dec 25	14.95	14.95	14.95	14.95
05 Dec 25	14.89	14.89	14.89	14.89
04 Dec 25	14.93	14.93	14.93	14.93
03 Dec 25	15.01	15.01	15.01	15.01
02 Dec 25	14.89	14.89	14.89	14.89

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14.78