VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B (NEJBX) Exchange: NMFQS
Data as of Oct. 8, 2025
$11.66 ($0.01) 0.09%
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B - Daily Information
Click for more stock information on VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $11.66 |
| Previous Close | $11.66 |
| High | $11.66 |
| Low | $11.66 |
| Adjusted Open | $11.66 |
| Previous Adjusted Close | $11.66 |
| Adjusted High | $11.66 |
| Adjusted Low | $11.66 |
Invest in VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B (NEJBX)
Historical Stock Data for VAUGHAN NELSON SMALL CAP VALUE FUND CLASS B (NEJBX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-01-11 | $11.66 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2016-01-08 | $11.65 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2016-01-07 | $11.81 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2016-01-06 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2016-01-05 | $12.24 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2016-01-04 | $12.20 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2015-12-31 | $12.40 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2015-12-30 | $12.56 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2015-12-29 | $12.63 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2015-12-28 | $12.52 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2015-12-24 | $12.57 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2015-12-23 | $12.55 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2015-12-22 | $14.89 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2015-12-21 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2015-12-18 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2015-12-17 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2015-12-16 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2015-12-15 | $14.89 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2015-12-14 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2015-12-11 | $14.79 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2015-12-10 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2015-12-09 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2015-12-08 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2015-12-07 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2015-12-04 | $15.46 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2015-12-03 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2015-12-02 | $15.52 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2015-12-01 | $15.70 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2015-11-30 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2015-11-27 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2015-11-25 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2015-11-24 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2015-11-23 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2015-11-20 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2015-11-19 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2015-11-18 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2015-11-17 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2015-11-16 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2015-11-13 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2015-11-12 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2015-11-11 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2015-11-10 | $15.52 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2015-11-09 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2015-11-06 | $15.53 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2015-11-05 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2015-11-04 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2015-11-03 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2015-11-02 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2015-10-30 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2015-10-29 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2015-10-28 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2015-10-27 | $15.08 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2015-10-26 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2015-10-23 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2015-10-22 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2015-10-21 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2015-10-20 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2015-10-19 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2015-10-16 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2015-10-15 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2015-10-14 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2015-10-13 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2015-10-12 | $15.38 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2015-10-09 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2015-10-08 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2015-10-07 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2015-10-06 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2015-10-05 | $15.09 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2015-10-02 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2015-10-01 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2015-09-30 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2015-09-29 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2015-09-28 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2015-09-25 | $15.05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2015-09-24 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2015-09-23 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2015-09-22 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2015-09-21 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2015-09-18 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2015-09-17 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2015-09-16 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2015-09-15 | $15.54 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2015-09-14 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2015-09-11 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2015-09-10 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2015-09-09 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2015-09-08 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2015-09-04 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2015-09-03 | $15.44 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2015-09-02 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2015-09-01 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2015-08-31 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2015-08-28 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2015-08-27 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2015-08-26 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2015-08-25 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2015-08-24 | $15.08 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2015-08-21 | $15.64 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2015-08-20 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2015-08-19 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2015-08-18 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2015-08-17 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2015-08-14 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2015-08-13 | $16.18 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2015-08-12 | $16.16 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2015-08-11 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2015-08-10 | $16.35 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2015-08-07 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2015-08-06 | $16.11 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2015-08-05 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2015-08-04 | $16.20 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2015-08-03 | $16.20 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |