Stock listing
ASX:VNGS Vaughan Nelson Global Smid Fund Managed Fund Share Price
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Share price · ASX:VNGS
$3.74 AUD +0.01 (+0.3%)
Delayed at least 15 minutes · 11:05 AM GMT+11, Nov 4, 2026
- Day range so far
- $3.72 – $3.74 AUDDelayed at least 15 minutes · 11:05 AM GMT+11, Nov 4, 2026
- Volume
- 7,699 sharesDelayed at least 15 minutes · 11:05 AM GMT+11, Nov 4, 2026
- 52-week range
- $3.38 – $3.96 AUDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $2.65M AUDMedian day 20,672 shares · last 3 months, Aug 4, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 3, 2026 · ASX:VNGS · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $3.73 | +0.03 | +0.8% | $3.73 | $3.74 | $3.70 | 9,923,721 | |
| $3.70 | +0.01 | +0.3% | $3.69 | $3.70 | $3.66 | 15,087,536 | |
| $3.69 | +0.01 | +0.3% | $3.72 | $3.72 | $3.67 | 18,198,436 | |
| $3.68 | -0.01 | -0.3% | $3.69 | $3.69 | $3.67 | 15,843 | |
| $3.69 | +0.01 | +0.3% | $3.68 | $3.69 | $3.68 | 17,280 | |
| $3.68 | +0.03 | +0.8% | $3.68 | $3.68 | $3.67 | 152,848 | |
| $3.65 | -0.03 | -0.8% | $3.66 | $3.67 | $3.64 | 33,620 | |
| $3.68 | -0.03 | -0.8% | $3.67 | $3.68 | $3.67 | 11,790 | |
| $3.71 | -0.01 | -0.3% | $3.72 | $3.72 | $3.71 | 18,039 | |
| $3.72 | +0.03 | +0.8% | $3.72 | $3.72 | $3.72 | 57,945 | |
| $3.69 | -0.05 | -1.3% | $3.72 | $3.72 | $3.69 | 15,688 | |
| $3.74 | -0.02 | -0.5% | $3.73 | $3.74 | $3.73 | 14,417 | |
| $3.76 | +0.06 | +1.6% | $3.76 | $3.77 | $3.76 | 8,276 | |
| $3.70 | -0.06 | -1.6% | $3.69 | $3.70 | $3.68 | 2,340 | |
| $3.76 | 0.00 | 0.0% | $3.76 | $3.76 | $3.76 | 22,547 | |
| $3.76 | -0.02 | -0.5% | $3.76 | $3.76 | $3.76 | 16,305 | |
| $3.78 | +0.03 | +0.8% | $3.78 | $3.78 | $3.78 | 12,787 | |
| $3.75 | -0.03 | -0.8% | $3.75 | $3.75 | $3.75 | 18,471 | |
| $3.78 | -0.07 | -1.8% | $3.79 | $3.79 | $3.76 | 36,580 | |
| $3.85 | 0.00 | 0.0% | $3.83 | $3.85 | $3.83 | 21,340 | |
| $3.85 | +0.01 | +0.3% | $3.83 | $3.85 | $3.83 | 2,441 | |
| $3.84 | +0.04 | +1.1% | $3.83 | $3.84 | $3.83 | 6,202 | |
| $3.80 | 0.00 | 0.0% | $3.80 | $3.80 | $3.78 | 16,854 | |
| $3.80 | +0.02 | +0.5% | $3.78 | $3.80 | $3.78 | 45,476 | |
| $3.78 | +0.02 | +0.5% | $3.80 | $3.80 | $3.78 | 5,523 | |
| $3.76 | -0.02 | -0.5% | $3.76 | $3.76 | $3.75 | 28,500 | |
| $3.78 | +0.01 | +0.3% | $3.77 | $3.78 | $3.77 | 21,047 | |
| $3.77 | +0.01 | +0.3% | $3.77 | $3.77 | $3.77 | 23,445 | |
| $3.76 | -0.01 | -0.3% | $3.76 | $3.77 | $3.76 | 52,074 | |
| $3.77 | +0.02 | +0.5% | $3.77 | $3.77 | $3.76 | 46,793 | |
| $3.75 | +0.03 | +0.8% | $3.76 | $3.76 | $3.75 | 25,804 | |
| $3.72 | -0.01 | -0.3% | $3.72 | $3.72 | $3.70 | 48,017 | |
| $3.73 | +0.03 | +0.8% | $3.73 | $3.73 | $3.72 | 42,144 | |
| $3.70 | -0.01 | -0.3% | $3.72 | $3.73 | $3.70 | 76,471 | |
| $3.71 | -0.01 | -0.3% | $3.72 | $3.72 | $3.71 | 48,682 | |
| $3.72 | -0.03 | -0.8% | $3.72 | $3.73 | $3.71 | 18,617 | |
| $3.75 | +0.02 | +0.5% | $3.75 | $3.75 | $3.75 | 1,124 | |
| $3.73 | +0.01 | +0.3% | $3.71 | $3.73 | $3.71 | 4,243 | |
| $3.72 | -0.07 | -1.8% | $3.74 | $3.74 | $3.72 | 11,050 | |
| $3.79 | +0.01 | +0.3% | $3.78 | $3.79 | $3.78 | 20,610 | |
| $3.78 | -0.02 | -0.5% | $3.81 | $3.81 | $3.78 | 160,409 | |
| $3.80 | +0.01 | +0.3% | $3.80 | $3.80 | $3.80 | 2,894 | |
| $3.79 | +0.01 | +0.3% | $3.79 | $3.79 | $3.79 | 181,252 | |
| $3.78 | +0.01 | +0.3% | $3.78 | $3.78 | $3.78 | 161,470 | |
| $3.77 | -0.05 | -1.3% | $3.77 | $3.77 | $3.77 | 233,634 | |
| $3.82 | -0.01 | -0.3% | $3.78 | $3.82 | $3.78 | 1,136,043 | |
| $3.83 | -0.01 | -0.3% | $3.81 | $3.83 | $3.81 | 10,051 | |
| $3.84 | -0.02 | -0.5% | $3.84 | $3.84 | $3.82 | 9,804 | |
| $3.86 | 0.00 | 0.0% | $3.87 | $3.87 | $3.86 | 18,157 | |
| $3.86 | +0.01 | +0.3% | $3.84 | $3.86 | $3.84 | 29,777 | |
| $3.85 | 0.00 | 0.0% | $3.84 | $3.86 | $3.83 | 27,630 | |
| $3.85 | 0.00 | 0.0% | $3.86 | $3.86 | $3.85 | 20,092 | |
| $3.85 | -0.03 | -0.8% | $3.84 | $3.85 | $3.84 | 15,131 | |
| $3.88 | +0.03 | +0.8% | $3.88 | $3.88 | $3.87 | 20,734 | |
| $3.85 | -0.08 | -2.0% | $3.86 | $3.86 | $3.85 | 25,281 | |
| $3.93 | -0.03 | -0.8% | $3.93 | $3.93 | $3.92 | 444,630 | |
| $3.96 | 0.00 | 0.0% | $3.96 | $3.96 | $3.94 | 11,003 | |
| $3.96 | +0.01 | +0.3% | $3.96 | $3.96 | $3.94 | 26,197 | |
| $3.95 | 0.00 | 0.0% | $3.94 | $3.95 | $3.93 | 12,859 | |
| $3.95 | +0.04 | +1.0% | $3.91 | $3.95 | $3.91 | 13,988 | |
| $3.91 | -0.02 | -0.5% | $3.89 | $3.91 | $3.89 | 2,690 | |
| $3.93 | +0.02 | +0.5% | $3.93 | $3.93 | $3.93 | 1,078 | |
| $3.91 | +0.01 | +0.3% | $3.88 | $3.91 | $3.88 | 352,752 | |
| $3.90 | -0.02 | -0.5% | $3.91 | $3.91 | $3.90 | 2,752 | |
| $3.92 | +0.04 | +1.0% | $3.92 | $3.92 | $3.92 | 10,350 | |
| $3.88 | +0.04 | +1.0% | $3.88 | $3.88 | $3.88 | 27,420 |
- Ticker
- ASX:VNGS
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- ASX
- Currency
- AUD
Vaughan Nelson Global Smid Fund Managed Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
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- Investment companies & funds
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