Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.780
-0.040 (-1.05%)
Last updated: Jul 28, 2026, 12:52 PM AEST
ASX:VNGS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | -1.05% | 840 |
| Jul 27, 2026 | 3.78 | 3.82 | 3.78 | 3.82 | 3.82 | 1.06% | 25,569 |
| Jul 24, 2026 | 3.79 | 3.79 | 3.77 | 3.78 | 3.78 | -0.53% | 20,473 |
| Jul 23, 2026 | 3.81 | 3.81 | 3.80 | 3.80 | 3.80 | - | 18,686 |
| Jul 22, 2026 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 0.80% | 4,873 |
| Jul 21, 2026 | 3.74 | 3.77 | 3.74 | 3.77 | 3.77 | -0.26% | 10,129 |
| Jul 20, 2026 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | - | 7,757 |
| Jul 17, 2026 | 3.80 | 3.80 | 3.77 | 3.78 | 3.78 | -1.05% | 17,485 |
| Jul 16, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | -0.52% | 5,204 |
| Jul 15, 2026 | 3.84 | 3.84 | 3.82 | 3.84 | 3.84 | 0.52% | 12,974 |
| Jul 14, 2026 | 3.83 | 3.83 | 3.82 | 3.82 | 3.82 | - | 38,831 |
| Jul 13, 2026 | 3.84 | 3.84 | 3.82 | 3.82 | 3.82 | -0.52% | 13,859 |
| Jul 10, 2026 | 3.83 | 3.84 | 3.83 | 3.84 | 3.84 | 1.32% | 36,467 |
| Jul 9, 2026 | 3.82 | 3.82 | 3.79 | 3.79 | 3.79 | -0.52% | 1,761 |
| Jul 8, 2026 | 3.82 | 3.83 | 3.81 | 3.81 | 3.81 | -0.78% | 25,754 |
| Jul 7, 2026 | 3.86 | 3.87 | 3.84 | 3.84 | 3.84 | -1.03% | 2,981 |
| Jul 6, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 0.78% | 5,272 |
| Jul 3, 2026 | 3.88 | 3.88 | 3.85 | 3.85 | 3.85 | -0.77% | 9,097 |
| Jul 2, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | - | 6,318 |
| Jul 1, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | -0.15% | 2,587 |
| Jun 30, 2026 | 3.95 | 3.95 | 3.95 | 3.95 | 3.89 | -0.25% | 17,983 |
| Jun 29, 2026 | 3.96 | 3.96 | 3.96 | 3.96 | 3.90 | 1.02% | 4,963 |
| Jun 26, 2026 | 3.96 | 3.96 | 3.92 | 3.92 | 3.86 | - | 2,668 |
| Jun 25, 2026 | 3.94 | 3.94 | 3.92 | 3.92 | 3.86 | 0.77% | 6,535 |
| Jun 24, 2026 | 3.88 | 3.89 | 3.87 | 3.89 | 3.83 | -0.26% | 5,131 |
| Jun 23, 2026 | 3.90 | 3.90 | 3.90 | 3.90 | 3.84 | 0.78% | 15,004 |
| Jun 22, 2026 | 3.88 | 3.88 | 3.86 | 3.87 | 3.81 | -0.26% | 12,397 |
| Jun 19, 2026 | 3.87 | 3.88 | 3.87 | 3.88 | 3.82 | 0.26% | 14,948 |
| Jun 18, 2026 | 3.88 | 3.88 | 3.85 | 3.87 | 3.81 | -0.51% | 22,551 |
| Jun 17, 2026 | 3.88 | 3.89 | 3.88 | 3.89 | 3.83 | -0.26% | 22,424 |
| Jun 16, 2026 | 3.89 | 3.90 | 3.88 | 3.90 | 3.84 | -0.51% | 15,351 |
| Jun 15, 2026 | 3.90 | 3.93 | 3.90 | 3.92 | 3.86 | 1.55% | 12,446 |
| Jun 12, 2026 | 3.84 | 3.86 | 3.84 | 3.86 | 3.80 | 2.12% | 7,041 |
| Jun 11, 2026 | 3.76 | 3.78 | 3.76 | 3.78 | 3.72 | -0.79% | 28,323 |
| Jun 10, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.75 | 1.87% | 1,216 |
| Jun 9, 2026 | 3.72 | 3.74 | 3.72 | 3.74 | 3.68 | -0.53% | 14,743 |
| Jun 5, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.70 | - | 4,445 |
| Jun 4, 2026 | 3.74 | 3.76 | 3.74 | 3.76 | 3.70 | -0.53% | 270 |
| Jun 3, 2026 | 3.77 | 3.78 | 3.77 | 3.78 | 3.72 | 1.34% | 7,596 |
| Jun 2, 2026 | 3.72 | 3.73 | 3.72 | 3.73 | 3.67 | -0.27% | 1,549 |
| Jun 1, 2026 | 3.71 | 3.74 | 3.71 | 3.74 | 3.68 | - | 15,109 |
| May 29, 2026 | 3.73 | 3.74 | 3.73 | 3.74 | 3.68 | -0.53% | 9,628 |
| May 28, 2026 | 3.75 | 3.77 | 3.75 | 3.76 | 3.70 | - | 8,162 |
| May 27, 2026 | 3.76 | 3.77 | 3.76 | 3.76 | 3.70 | 0.27% | 4,905 |
| May 26, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.69 | 0.27% | 28,561 |
| May 25, 2026 | 3.74 | 3.74 | 3.72 | 3.74 | 3.68 | 0.54% | 15,003 |
| May 22, 2026 | 3.71 | 3.72 | 3.71 | 3.72 | 3.66 | 0.54% | 62,313 |
| May 21, 2026 | 3.70 | 3.70 | 3.70 | 3.70 | 3.64 | 1.65% | 5,257 |
| May 20, 2026 | 3.64 | 3.64 | 3.64 | 3.64 | 3.58 | -0.82% | 12,832 |
| May 19, 2026 | 3.67 | 3.67 | 3.66 | 3.67 | 3.61 | 0.82% | 16,509 |