Stock listing

NASDAQ:VNVAX Vaughan Nelson Mid Cap Fund Mutual Fund

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Share price · NASDAQ:VNVAX

$20.09 USD +0.16 (+0.8%)

Close on Oct 15, 2026

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$20.09 – $20.09 USDOct 15, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:VNVAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.09+0.16+0.8%$20.09$20.09$20.090
$19.93-0.35-1.7%$19.93$19.93$19.930
$20.28+0.05+0.2%$20.28$20.28$20.280
$20.23-0.08-0.4%$20.23$20.23$20.230
$20.31+0.18+0.9%$20.31$20.31$20.310
$20.13-0.02-0.1%$20.13$20.13$20.130
$20.15-0.32-1.6%$20.15$20.15$20.150
$20.47+0.18+0.9%$20.47$20.47$20.470
$20.29+0.11+0.5%$20.29$20.29$20.290
$20.18+0.22+1.1%$20.18$20.18$20.180
$19.96+0.15+0.8%$19.96$19.96$19.960
$19.81-0.15-0.8%$19.81$19.81$19.810
$19.96+0.06+0.3%$19.96$19.96$19.960
$19.90-0.04-0.2%$19.90$19.90$19.900
$19.94+0.11+0.6%$19.94$19.94$19.940
$19.83+0.03+0.2%$19.83$19.83$19.830
$19.80-0.11-0.6%$19.80$19.80$19.800
$19.91+0.14+0.7%$19.91$19.91$19.910
$19.77+0.19+1.0%$19.77$19.77$19.770
$19.58-0.04-0.2%$19.58$19.58$19.580
$19.62+0.12+0.6%$19.62$19.62$19.620
$19.50-0.05-0.3%$19.50$19.50$19.500
$19.55-0.10-0.5%$19.55$19.55$19.550
$19.65-0.23-1.2%$19.65$19.65$19.650
$19.88+0.23+1.2%$19.88$19.88$19.880
$19.65-0.37-1.8%$19.65$19.65$19.650
$20.02-0.22-1.1%$20.02$20.02$20.020
$20.24-0.12-0.6%$20.24$20.24$20.240
$20.36+0.04+0.2%$20.36$20.36$20.360
$20.32+0.25+1.2%$20.32$20.32$20.320
$20.07+0.10+0.5%$20.07$20.07$20.070
$19.97-0.35-1.7%$19.97$19.97$19.970
$20.32-0.07-0.3%$20.32$20.32$20.320
$20.39-0.33-1.6%$20.39$20.39$20.390
$20.72-0.03-0.1%$20.72$20.72$20.720
$20.75+0.16+0.8%$20.75$20.75$20.750
$20.59+0.06+0.3%$20.59$20.59$20.590
$20.53-0.16-0.8%$20.53$20.53$20.530
$20.69+0.03+0.1%$20.69$20.69$20.690
$20.66-0.32-1.5%$20.66$20.66$20.660
$20.98-0.15-0.7%$20.98$20.98$20.980
$21.13-0.48-2.2%$21.13$21.13$21.130
$21.61+0.03+0.1%$21.61$21.61$21.610
$21.58+0.09+0.4%$21.58$21.58$21.580
$21.49-0.010.0%$21.49$21.49$21.490
$21.50+0.17+0.8%$21.50$21.50$21.500
$21.33+0.18+0.9%$21.33$21.33$21.330
$21.15-0.10-0.5%$21.15$21.15$21.150
$21.25+0.32+1.5%$21.25$21.25$21.250
$20.93-0.10-0.5%$20.93$20.93$20.930
$21.03-0.09-0.4%$21.03$21.03$21.030
$21.12+0.51+2.5%$21.12$21.12$21.120
$20.61+0.28+1.4%$20.61$20.61$20.610
$20.33+0.11+0.5%$20.33$20.33$20.330
$20.22+0.38+1.9%$20.22$20.22$20.220
$19.84-0.58-2.8%$19.84$19.84$19.840
$20.42-0.25-1.2%$20.42$20.42$20.420
$20.67+0.010.0%$20.67$20.67$20.670
$20.66-0.04-0.2%$20.66$20.66$20.660
$20.700.000.0%$20.70$20.70$20.700
$20.70+0.02+0.1%$20.70$20.70$20.700
$20.68+0.32+1.6%$20.68$20.68$20.680
$20.36-0.08-0.4%$20.36$20.36$20.360
$20.44-0.13-0.6%$20.44$20.44$20.440
$20.57-0.25-1.2%$20.57$20.57$20.570
$20.82-0.14-0.7%$20.82$20.82$20.820
Ticker
NASDAQ:VNVAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Vaughan Nelson Mid Cap Fund on 6ix

What it is
Mutual fund

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