Stock listing

NASDAQ:VNSYX Vaughan Nelson Select Fund CL y Mutual Fund

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Share price · NASDAQ:VNSYX

$24.42 USD -0.56 (-2.2%)

Close on Oct 30, 2026

Past 3 months -1.2% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$24.42 – $24.42 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Vaughan Nelson Select Fund CL y logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$24.42-0.56-2.2%$24.42$24.42$24.420
$24.98-0.05-0.2%$24.98$24.98$24.980
$25.03+0.13+0.5%$25.03$25.03$25.030
$24.90+0.22+0.9%$24.90$24.90$24.900
$24.68+0.12+0.5%$24.68$24.68$24.680
$24.56-0.15-0.6%$24.56$24.56$24.560
$24.71-0.56-2.2%$24.71$24.71$24.710
$25.27+0.18+0.7%$25.27$25.27$25.270
$25.09+0.06+0.2%$25.09$25.09$25.090
$25.03+0.11+0.4%$25.03$25.03$25.030
$24.92-0.27-1.1%$24.92$24.92$24.920
$25.19-0.02-0.1%$25.19$25.19$25.190
$25.21-0.34-1.3%$25.21$25.21$25.210
$25.55+0.04+0.2%$25.55$25.55$25.550
$25.51-0.03-0.1%$25.51$25.51$25.510
$25.54+0.20+0.8%$25.54$25.54$25.540
$25.34-0.21-0.8%$25.34$25.34$25.340
$25.55-0.20-0.8%$25.55$25.55$25.550
$25.75+0.07+0.3%$25.75$25.75$25.750
$25.68+0.29+1.1%$25.68$25.68$25.680
$25.39+0.28+1.1%$25.39$25.39$25.390
$25.11+0.20+0.8%$25.11$25.11$25.110
$24.91-0.06-0.2%$24.91$24.91$24.910
$24.970.000.0%$24.97$24.97$24.970
$24.97-0.16-0.6%$24.97$24.97$24.970
$25.13+0.010.0%$25.13$25.13$25.130
$25.12+0.19+0.8%$25.12$25.12$25.120
$24.93-0.19-0.8%$24.93$24.93$24.930
$25.12+0.12+0.5%$25.12$25.12$25.120
$25.00+0.43+1.8%$25.00$25.00$25.000
$24.57+0.07+0.3%$24.57$24.57$24.570
$24.50+0.29+1.2%$24.50$24.50$24.500
$24.21-0.04-0.2%$24.21$24.21$24.210
$24.25-0.04-0.2%$24.25$24.25$24.250
$24.29-0.33-1.3%$24.29$24.29$24.290
$24.62+0.32+1.3%$24.62$24.62$24.620
$24.30-0.15-0.6%$24.30$24.30$24.300
$24.45-0.12-0.5%$24.45$24.45$24.450
$24.57-0.14-0.6%$24.57$24.57$24.570
$24.71-0.02-0.1%$24.71$24.71$24.710
$24.73+0.29+1.2%$24.73$24.73$24.730
$24.44+0.17+0.7%$24.44$24.44$24.440
$24.27-0.28-1.1%$24.27$24.27$24.270
$24.55-0.11-0.4%$24.55$24.55$24.550
$24.66-0.25-1.0%$24.66$24.66$24.660
$24.91+0.22+0.9%$24.91$24.91$24.910
$24.69-0.12-0.5%$24.69$24.69$24.690
$24.81+0.09+0.4%$24.81$24.81$24.810
$24.72-0.10-0.4%$24.72$24.72$24.720
$24.82+0.08+0.3%$24.82$24.82$24.820
$24.74-0.21-0.8%$24.74$24.74$24.740
$24.95-0.04-0.2%$24.95$24.95$24.950
$24.99-0.36-1.4%$24.99$24.99$24.990
$25.35-0.07-0.3%$25.35$25.35$25.350
$25.42-0.06-0.2%$25.42$25.42$25.420
$25.48+0.02+0.1%$25.48$25.48$25.480
$25.46+0.11+0.4%$25.46$25.46$25.460
$25.35-0.08-0.3%$25.35$25.35$25.350
$25.43+0.010.0%$25.43$25.43$25.430
$25.42+0.08+0.3%$25.42$25.42$25.420
$25.34-0.24-0.9%$25.34$25.34$25.340
$25.58+0.13+0.5%$25.58$25.58$25.580
$25.45+0.37+1.5%$25.45$25.45$25.450
$25.08+0.33+1.3%$25.08$25.08$25.080
$24.75+0.32+1.3%$24.75$24.75$24.750
$24.43+0.29+1.2%$24.43$24.43$24.430
Ticker
NASDAQ:VNSYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Vaughan Nelson Select Fund CL y on 6ix

What it is
Mutual fund

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