Stock listing

NASDAQ:VNSAX Vaughan Nelson Select Fund CL A Mutual Fund

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Share price · NASDAQ:VNSAX

$23.97 USD -0.55 (-2.2%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -3.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$23.97 – $23.97 USDOct 30, 2026
52-week range
$20.55 – $25.28 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Vaughan Nelson Select Fund CL A logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VNSAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$23.97-0.55-2.2%$23.97$23.97$23.97—
$24.52-0.05-0.2%$24.52$24.52$24.52—
$24.57+0.13+0.5%$24.57$24.57$24.57—
$24.44+0.21+0.9%$24.44$24.44$24.44—
$24.23+0.12+0.5%$24.23$24.23$24.23—
$24.11-0.15-0.6%$24.11$24.11$24.11—
$24.26-0.55-2.2%$24.26$24.26$24.26—
$24.81+0.18+0.7%$24.81$24.81$24.81—
$24.63+0.06+0.2%$24.63$24.63$24.63—
$24.57+0.11+0.4%$24.57$24.57$24.57—
$24.46-0.27-1.1%$24.46$24.46$24.46—
$24.73-0.02-0.1%$24.73$24.73$24.73—
$24.75-0.33-1.3%$24.75$24.75$24.75—
$25.08+0.04+0.2%$25.08$25.08$25.08—
$25.04-0.03-0.1%$25.04$25.04$25.04—
$25.07+0.19+0.8%$25.07$25.07$25.07—
$24.88-0.21-0.8%$24.88$24.88$24.88—
$25.09-0.19-0.8%$25.09$25.09$25.09—
$25.28+0.07+0.3%$25.28$25.28$25.28—
$25.21+0.29+1.2%$25.21$25.21$25.21—
$24.92+0.27+1.1%$24.92$24.92$24.92—
$24.65+0.19+0.8%$24.65$24.65$24.65—
$24.46-0.06-0.2%$24.46$24.46$24.46—
$24.520.000.0%$24.52$24.52$24.52—
$24.52-0.16-0.6%$24.52$24.52$24.52—
$24.68+0.010.0%$24.68$24.68$24.68—
$24.67+0.20+0.8%$24.67$24.67$24.67—
$24.47-0.19-0.8%$24.47$24.47$24.47—
$24.66+0.12+0.5%$24.66$24.66$24.66—
$24.54+0.41+1.7%$24.54$24.54$24.54—
$24.13+0.07+0.3%$24.13$24.13$24.13—
$24.06+0.29+1.2%$24.06$24.06$24.06—
$23.77-0.04-0.2%$23.77$23.77$23.77—
$23.81-0.04-0.2%$23.81$23.81$23.81—
$23.85-0.33-1.4%$23.85$23.85$23.85—
$24.18+0.32+1.3%$24.18$24.18$24.18—
$23.86-0.14-0.6%$23.86$23.86$23.86—
$24.00-0.13-0.5%$24.00$24.00$24.00—
$24.13-0.14-0.6%$24.13$24.13$24.13—
$24.27-0.010.0%$24.27$24.27$24.27—
$24.28+0.28+1.2%$24.28$24.28$24.28—
$24.00+0.16+0.7%$24.00$24.00$24.00—
$23.84-0.27-1.1%$23.84$23.84$23.84—
$24.11-0.11-0.5%$24.11$24.11$24.11—
$24.22-0.24-1.0%$24.22$24.22$24.22—
$24.46+0.21+0.9%$24.46$24.46$24.46—
$24.25-0.12-0.5%$24.25$24.25$24.25—
$24.37+0.09+0.4%$24.37$24.37$24.37—
$24.28-0.10-0.4%$24.28$24.28$24.28—
$24.38+0.08+0.3%$24.38$24.38$24.38—
$24.30-0.20-0.8%$24.30$24.30$24.30—
$24.50-0.04-0.2%$24.50$24.50$24.50—
$24.54-0.36-1.4%$24.54$24.54$24.54—
$24.90-0.07-0.3%$24.90$24.90$24.90—
$24.97-0.05-0.2%$24.97$24.97$24.97—
$25.02+0.02+0.1%$25.02$25.02$25.02—
$25.00+0.10+0.4%$25.00$25.00$25.00—
$24.90-0.07-0.3%$24.90$24.90$24.90—
$24.97+0.010.0%$24.97$24.97$24.97—
$24.96+0.07+0.3%$24.96$24.96$24.96—
$24.89-0.23-0.9%$24.89$24.89$24.89—
$25.12+0.12+0.5%$25.12$25.12$25.12—
$25.00+0.36+1.5%$25.00$25.00$25.00—
$24.64+0.33+1.4%$24.64$24.64$24.64—
$24.31+0.32+1.3%$24.31$24.31$24.31—
$23.99+0.28+1.2%$23.99$23.99$23.99—
Ticker
NASDAQ:VNSAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Vaughan Nelson Select Fund CL A on 6ix

What it is
Mutual fund

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