Stock listing
NASDAQ:NEFJX Vaughan Nelson Small Cap Fund Mutual Fund
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Share price · NASDAQ:NEFJX
$22.24 USD +0.40 (+1.8%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $22.24 – $22.24 USDOct 29, 2026
- 52-week range
- $20.32 – $23.25 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:NEFJX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.24 | +0.40 | +1.8% | $22.24 | $22.24 | $22.24 | — | |
| $21.84 | -0.02 | -0.1% | $21.84 | $21.84 | $21.84 | — | |
| $21.86 | +0.06 | +0.3% | $21.86 | $21.86 | $21.86 | — | |
| $21.80 | +0.11 | +0.5% | $21.80 | $21.80 | $21.80 | — | |
| $21.69 | -0.01 | 0.0% | $21.69 | $21.69 | $21.69 | — | |
| $21.70 | +0.03 | +0.1% | $21.70 | $21.70 | $21.70 | — | |
| $21.67 | +0.03 | +0.1% | $21.67 | $21.67 | $21.67 | — | |
| $21.64 | +0.28 | +1.3% | $21.64 | $21.64 | $21.64 | — | |
| $21.36 | -0.06 | -0.3% | $21.36 | $21.36 | $21.36 | — | |
| $21.42 | -0.11 | -0.5% | $21.42 | $21.42 | $21.42 | — | |
| $21.53 | +0.21 | +1.0% | $21.53 | $21.53 | $21.53 | — | |
| $21.32 | -0.31 | -1.4% | $21.32 | $21.32 | $21.32 | — | |
| $21.63 | +0.04 | +0.2% | $21.63 | $21.63 | $21.63 | — | |
| $21.59 | +0.01 | 0.0% | $21.59 | $21.59 | $21.59 | — | |
| $21.58 | +0.08 | +0.4% | $21.58 | $21.58 | $21.58 | — | |
| $21.50 | +0.05 | +0.2% | $21.50 | $21.50 | $21.50 | — | |
| $21.45 | -0.36 | -1.7% | $21.45 | $21.45 | $21.45 | — | |
| $21.81 | +0.04 | +0.2% | $21.81 | $21.81 | $21.81 | — | |
| $21.77 | +0.02 | +0.1% | $21.77 | $21.77 | $21.77 | — | |
| $21.75 | +0.25 | +1.2% | $21.75 | $21.75 | $21.75 | — | |
| $21.50 | +0.10 | +0.5% | $21.50 | $21.50 | $21.50 | — | |
| $21.40 | -0.10 | -0.5% | $21.40 | $21.40 | $21.40 | — | |
| $21.50 | -0.01 | 0.0% | $21.50 | $21.50 | $21.50 | — | |
| $21.51 | -0.18 | -0.8% | $21.51 | $21.51 | $21.51 | — | |
| $21.69 | +0.07 | +0.3% | $21.69 | $21.69 | $21.69 | — | |
| $21.62 | -0.04 | -0.2% | $21.62 | $21.62 | $21.62 | — | |
| $21.66 | -0.15 | -0.7% | $21.66 | $21.66 | $21.66 | — | |
| $21.81 | +0.06 | +0.3% | $21.81 | $21.81 | $21.81 | — | |
| $21.75 | +0.04 | +0.2% | $21.75 | $21.75 | $21.75 | — | |
| $21.71 | -0.15 | -0.7% | $21.71 | $21.71 | $21.71 | — | |
| $21.86 | +0.03 | +0.1% | $21.86 | $21.86 | $21.86 | — | |
| $21.83 | -0.14 | -0.6% | $21.83 | $21.83 | $21.83 | — | |
| $21.97 | -0.10 | -0.5% | $21.97 | $21.97 | $21.97 | — | |
| $22.07 | -0.19 | -0.9% | $22.07 | $22.07 | $22.07 | — | |
| $22.26 | +0.16 | +0.7% | $22.26 | $22.26 | $22.26 | — | |
| $22.10 | -0.22 | -1.0% | $22.10 | $22.10 | $22.10 | — | |
| $22.32 | -0.24 | -1.1% | $22.32 | $22.32 | $22.32 | — | |
| $22.56 | -0.06 | -0.3% | $22.56 | $22.56 | $22.56 | — | |
| $22.62 | +0.01 | 0.0% | $22.62 | $22.62 | $22.62 | — | |
| $22.61 | +0.24 | +1.1% | $22.61 | $22.61 | $22.61 | — | |
| $22.37 | +0.21 | +0.9% | $22.37 | $22.37 | $22.37 | — | |
| $22.16 | -0.25 | -1.1% | $22.16 | $22.16 | $22.16 | — | |
| $22.41 | -0.15 | -0.7% | $22.41 | $22.41 | $22.41 | — | |
| $22.56 | -0.24 | -1.1% | $22.56 | $22.56 | $22.56 | — | |
| $22.80 | +0.02 | +0.1% | $22.80 | $22.80 | $22.80 | — | |
| $22.78 | +0.05 | +0.2% | $22.78 | $22.78 | $22.78 | — | |
| $22.73 | 0.00 | 0.0% | $22.73 | $22.73 | $22.73 | — | |
| $22.73 | -0.12 | -0.5% | $22.73 | $22.73 | $22.73 | — | |
| $22.85 | +0.14 | +0.6% | $22.85 | $22.85 | $22.85 | — | |
| $22.71 | -0.17 | -0.7% | $22.71 | $22.71 | $22.71 | — | |
| $22.88 | +0.06 | +0.3% | $22.88 | $22.88 | $22.88 | — | |
| $22.82 | -0.34 | -1.5% | $22.82 | $22.82 | $22.82 | — | |
| $23.16 | -0.09 | -0.4% | $23.16 | $23.16 | $23.16 | — | |
| $23.25 | +0.12 | +0.5% | $23.25 | $23.25 | $23.25 | — | |
| $23.13 | +0.03 | +0.1% | $23.13 | $23.13 | $23.13 | — | |
| $23.10 | +0.13 | +0.6% | $23.10 | $23.10 | $23.10 | — | |
| $22.97 | +0.11 | +0.5% | $22.97 | $22.97 | $22.97 | — | |
| $22.86 | -0.09 | -0.4% | $22.86 | $22.86 | $22.86 | — | |
| $22.95 | +0.11 | +0.5% | $22.95 | $22.95 | $22.95 | — | |
| $22.84 | -0.05 | -0.2% | $22.84 | $22.84 | $22.84 | — | |
| $22.89 | -0.18 | -0.8% | $22.89 | $22.89 | $22.89 | — | |
| $23.07 | +0.32 | +1.4% | $23.07 | $23.07 | $23.07 | — | |
| $22.75 | +0.27 | +1.2% | $22.75 | $22.75 | $22.75 | — | |
| $22.48 | -0.08 | -0.4% | $22.48 | $22.48 | $22.48 | — | |
| $22.56 | +0.12 | +0.5% | $22.56 | $22.56 | $22.56 | — | |
| $22.44 | -0.14 | -0.6% | $22.44 | $22.44 | $22.44 | — |
- Ticker
- NASDAQ:NEFJX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Vaughan Nelson Small Cap Fund on 6ix
- What it is
- Mutual fund
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