Natixis Vaughan Nelson Select Fund Class A (VNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
+0.01 (0.04%)
At close: Jul 2, 2026
VNSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Jul 1, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.45% |
| Jun 30, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.09% |
| Jun 29, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.63% |
| Jun 26, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.46% |
| Jun 25, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.13% |
| Jun 24, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.46% |
| Jun 23, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -2.30% |
| Jun 22, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| Jun 18, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.16% |
| Jun 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.03% |
| Jun 16, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.33% |
| Jun 15, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 1.62% |
| Jun 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Jun 11, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.95% |
| Jun 10, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -2.04% |
| Jun 9, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.12% |
| Jun 8, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.38% |
| Jun 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -2.76% |
| Jun 4, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.27% |
| Jun 3, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.33% |
| Jun 2, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.25% |
| Jun 1, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.16% |
| May 29, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.53% |
| May 28, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.37% |
| May 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.37% |
| May 26, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.83% |
| May 22, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.50% |
| May 21, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.13% |
| May 20, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.97% |
| May 19, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.84% |
| May 18, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.50% |
| May 15, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.27% |
| May 14, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.54% |
| May 13, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.79% |
| May 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.04% |
| May 11, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.29% |
| May 8, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.17% |
| May 7, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.08% |
| May 6, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.85% |
| May 5, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
| May 4, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.29% |
| May 1, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.29% |
| Apr 30, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.63% |
| Apr 29, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.34% |
| Apr 28, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.64% |
| Apr 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.17% |
| Apr 24, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.07% |
| Apr 23, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.22% |
| Apr 22, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.22% |