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Natixis Vaughan Nelson Select Fund Class A (VNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.29 (1.20%)
Jul 6, 2026, 4:00 PM EST

VNSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202624.0824.0824.0824.0824.080.04%
Jul 1, 202624.0724.0724.0724.0724.07-0.45%
Jun 30, 202624.1824.1824.1824.1824.181.09%
Jun 29, 202623.9223.9223.9223.9223.920.63%
Jun 26, 202623.7723.7723.7723.7723.77-0.46%
Jun 25, 202623.8823.8823.8823.8823.88-0.13%
Jun 24, 202623.9123.9123.9123.9123.910.46%
Jun 23, 202623.8023.8023.8023.8023.80-2.30%
Jun 22, 202624.3624.3624.3624.3624.36-
Jun 18, 202624.3624.3624.3624.3624.361.16%
Jun 17, 202624.0824.0824.0824.0824.08-1.03%
Jun 16, 202624.3324.3324.3324.3324.33-0.33%
Jun 15, 202624.4124.4124.4124.4124.411.62%
Jun 12, 202624.0224.0224.0224.0224.02-
Jun 11, 202624.0224.0224.0224.0224.021.95%
Jun 10, 202623.5623.5623.5623.5623.56-2.04%
Jun 9, 202624.0524.0524.0524.0524.05-0.12%
Jun 8, 202624.0824.0824.0824.0824.080.38%
Jun 5, 202623.9923.9923.9923.9923.99-2.76%
Jun 4, 202624.6724.6724.6724.6724.671.27%
Jun 3, 202624.3624.3624.3624.3624.36-0.33%
Jun 2, 202624.4424.4424.4424.4424.440.25%
Jun 1, 202624.3824.3824.3824.3824.380.16%
May 29, 202624.3424.3424.3424.3424.34-0.53%
May 28, 202624.4724.4724.4724.4724.470.37%
May 27, 202624.3824.3824.3824.3824.380.37%
May 26, 202624.2924.2924.2924.2924.290.83%
May 22, 202624.0924.0924.0924.0924.090.50%
May 21, 202623.9723.9723.9723.9723.970.13%
May 20, 202623.9423.9423.9423.9423.940.97%
May 19, 202623.7123.7123.7123.7123.71-0.84%
May 18, 202623.9123.9123.9123.9123.91-0.50%
May 15, 202624.0324.0324.0324.0324.03-1.27%
May 14, 202624.3424.3424.3424.3424.340.54%
May 13, 202624.2124.2124.2124.2124.210.79%
May 12, 202624.0224.0224.0224.0224.02-0.04%
May 11, 202624.0324.0324.0324.0324.030.29%
May 8, 202623.9623.9623.9623.9623.960.17%
May 7, 202623.9223.9223.9223.9223.92-1.08%
May 6, 202624.1824.1824.1824.1824.181.85%
May 5, 202623.7423.7423.7423.7423.740.04%
May 4, 202623.7323.7323.7323.7323.73-0.29%
May 1, 202623.8023.8023.8023.8023.800.29%
Apr 30, 202623.7323.7323.7323.7323.731.63%
Apr 29, 202623.3523.3523.3523.3523.35-0.34%
Apr 28, 202623.4323.4323.4323.4323.43-0.64%
Apr 27, 202623.5823.5823.5823.5823.580.17%
Apr 24, 202623.5423.5423.5423.5423.541.07%
Apr 23, 202623.2923.2923.2923.2923.290.22%
Apr 22, 202623.2423.2423.2423.2423.241.22%