InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)
  6. Share Price

Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Share Price

Current share price for VNGS : $3.180 0.04 (1.27%)+

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

VNGS Share Price Performance

Period Starting
Price		 Highest
Price		 Lowest
Price		 Last
Price		 Volume
(daily average)		 Movement
This Year (2024) $2.78 $3.21 $2.78 $3.18 22,476 0.4 (14.39%)
Last Year (2023) $2.41 $2.78 $2.41 $2.78 406 0.37 (15.35%)
This Financial Year (FY2025) $2.93 $3.21 $2.89 $3.18 10,893 0.25 (8.53%)
Last Financial Year (FY2024) $2.62 $3.10 $2.62 $2.93 16,210 0.31 (11.83%)

VNGS Share Price History

Date Open High Low Close Volume Daily Movement
1 Dec 2022 $2.41 0 2.41 ()
30 Nov 2022 $2.41 0 2.41 ()
29 Nov 2022 $2.41 0 2.41 ()
28 Nov 2022 $2.41 0 2.41 ()
25 Nov 2022 $2.41 0 2.41 ()
24 Nov 2022 $2.41 0 2.41 ()
23 Nov 2022 $2.41 0 2.41 ()
22 Nov 2022 $2.41 0 2.41 ()
21 Nov 2022 $2.41 0 2.41 ()
18 Nov 2022 $2.41 0 2.41 ()
17 Nov 2022 $2.41 0 2.41 ()
16 Nov 2022 $2.41 0 2.41 ()
15 Nov 2022 $2.41 0 2.41 ()
14 Nov 2022 $2.41 0 2.41 ()
11 Nov 2022 $2.41 0 2.41 ()
10 Nov 2022 $2.41 0 2.41 ()
9 Nov 2022 $2.41 0 2.41 ()
8 Nov 2022 $2.41 0 2.41 ()
7 Nov 2022 $2.41 0 2.41 ()
4 Nov 2022 $2.41 0 2.41 ()
3 Nov 2022 $2.41 0 2.41 ()
2 Nov 2022 $2.41 0 2.41 ()
1 Nov 2022 $2.41 0 2.41 ()
31 Oct 2022 $2.41 0 2.41 ()
28 Oct 2022 $2.41 0 2.41 ()

501 - 525 of 629 results

Page 21 of 26

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.