Vaughan Nelson Global Equity SMID Fund (ASX:VNGS)
Australia · Delayed Price · Currency is AUD 3.820
-0.010 (-0.26%)
Last updated: Sep 1, 2026, 2:13 PM AEST
ASX:VNGS Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | 3.81 | 3.83 | 3.81 | 3.83 | 3.83 | -0.26% | 10,051 |
| Aug 28, 2026 | 3.84 | 3.84 | 3.82 | 3.84 | 3.84 | -0.52% | 9,804 |
| Aug 27, 2026 | 3.87 | 3.87 | 3.86 | 3.86 | 3.86 | - | 18,157 |
| Aug 26, 2026 | 3.84 | 3.86 | 3.84 | 3.86 | 3.86 | 0.26% | 29,777 |
| Aug 25, 2026 | 3.84 | 3.86 | 3.83 | 3.85 | 3.85 | - | 27,630 |
| Aug 24, 2026 | 3.86 | 3.86 | 3.85 | 3.85 | 3.85 | - | 20,092 |
| Aug 21, 2026 | 3.84 | 3.85 | 3.84 | 3.85 | 3.85 | -0.77% | 15,131 |
| Aug 20, 2026 | 3.88 | 3.88 | 3.87 | 3.88 | 3.88 | 0.78% | 20,734 |
| Aug 19, 2026 | 3.86 | 3.86 | 3.85 | 3.85 | 3.85 | -2.04% | 25,281 |
| Aug 18, 2026 | 3.93 | 3.93 | 3.92 | 3.93 | 3.93 | -0.76% | 444,630 |
| Aug 17, 2026 | 3.96 | 3.96 | 3.94 | 3.96 | 3.96 | - | 11,003 |
| Aug 14, 2026 | 3.96 | 3.96 | 3.94 | 3.96 | 3.96 | 0.25% | 26,197 |
| Aug 13, 2026 | 3.94 | 3.95 | 3.93 | 3.95 | 3.95 | - | 12,859 |
| Aug 12, 2026 | 3.91 | 3.95 | 3.91 | 3.95 | 3.95 | 1.02% | 13,988 |
| Aug 11, 2026 | 3.89 | 3.91 | 3.89 | 3.91 | 3.91 | -0.51% | 2,690 |
| Aug 10, 2026 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 0.51% | 1,078 |
| Aug 7, 2026 | 3.88 | 3.91 | 3.88 | 3.91 | 3.91 | 0.26% | 352,752 |
| Aug 6, 2026 | 3.91 | 3.91 | 3.90 | 3.90 | 3.90 | -0.51% | 2,752 |
| Aug 5, 2026 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 1.03% | 10,350 |
| Aug 4, 2026 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 1.04% | 27,420 |
| Aug 3, 2026 | 3.83 | 3.84 | 3.83 | 3.84 | 3.84 | 0.79% | 10,590 |
| Jul 31, 2026 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 0.53% | 3,841 |
| Jul 30, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -0.26% | 546 |
| Jul 29, 2026 | 3.83 | 3.83 | 3.80 | 3.80 | 3.80 | 0.53% | 20,085 |
| 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 |