Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.22
+0.19 (0.86%)
Dec 24, 2024, 4:00 PM EST
VNSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.86% |
| Dec 23, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.99% |
| Dec 20, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.51% |
| Dec 19, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -3.55% |
| Dec 18, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.49% |
| Dec 17, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.44% |
| Dec 16, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.66% |
| Dec 13, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.79% |
| Dec 12, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.56% |
| Dec 11, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.40% |
| Dec 10, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.48% |
| Dec 9, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.98% |
| Dec 6, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.57% |
| Dec 5, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Dec 4, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Dec 3, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.31% |
| Dec 2, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| Nov 29, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| Nov 27, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.13% |
| Nov 26, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.72% |
| Nov 25, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.85% |
| Nov 22, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.86% |
| Nov 21, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Nov 20, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.18% |
| Nov 19, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.64% |
| Nov 18, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.59% |
| Nov 15, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.67% |
| Nov 14, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.27% |
| Nov 13, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.40% |
| Nov 12, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.09% |
| Nov 11, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.88% |
| Nov 8, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.58% |
| Nov 7, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
| Nov 6, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 3.03% |
| Nov 5, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.49% |
| Nov 4, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.14% |
| Nov 1, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.50% |
| Oct 31, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -3.23% |
| Oct 30, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Oct 29, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.50% |
| Oct 28, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.18% |
| Oct 25, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| Oct 24, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.28% |
| Oct 23, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.78% |
| Oct 22, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.54% |
| Oct 21, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.36% |
| Oct 18, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.23% |
| Oct 17, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.50% |
| Oct 16, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.50% |
| Oct 15, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.31% |
| Oct 14, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.73% |
| Oct 11, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.01% |
| Oct 10, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.14% |
| Oct 9, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.60% |
| Oct 8, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.79% |
| Oct 7, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.10% |
| Oct 4, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.93% |
| Oct 3, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.05% |
| Oct 2, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% |
| Oct 1, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.10% |
| Sep 30, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.28% |
| Sep 27, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% |
| Sep 26, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.56% |
| Sep 25, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.37% |
| Sep 24, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
| Sep 23, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.23% |
| Sep 20, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.65% |
| Sep 19, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.74% |
| Sep 18, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.28% |
| Sep 17, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.28% |
| Sep 16, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| Sep 13, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.81% |
| Sep 12, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.62% |
| Sep 11, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.50% |
| Sep 10, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| Sep 9, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.33% |
| Sep 6, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.64% |
| Sep 5, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.39% |
| Sep 4, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.19% |
| Sep 3, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -3.18% |
| Aug 30, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.13% |
| Aug 29, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.09% |
| Aug 28, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Aug 27, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.24% |
| Aug 26, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.47% |
| Aug 23, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.95% |
| Aug 22, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.31% |
| Aug 21, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.80% |
| Aug 20, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.61% |
| Aug 19, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.14% |
| Aug 16, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
| Aug 15, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.98% |
| Aug 14, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Aug 13, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.92% |
| Aug 12, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.05% |
| Aug 9, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.15% |
| Aug 8, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 2.84% |
| Aug 7, 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.15% |
| Aug 6, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.63% |
| Aug 5, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -2.58% |