Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
+0.13 (0.67%)
Dec 23, 2024, 4:00 PM EST
VNSCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.87% |
Dec 23, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.99% |
Dec 20, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.52% |
Dec 19, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -3.57% |
Dec 18, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.45% |
Dec 17, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.40% |
Dec 16, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.65% |
Dec 13, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.79% |
Dec 12, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.56% |
Dec 11, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.40% |
Dec 10, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.50% |
Dec 9, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.96% |
Dec 6, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.55% |
Dec 5, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.10% |
Dec 4, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.15% |
Dec 3, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.35% |
Dec 2, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
Nov 29, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.05% |
Nov 27, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
Nov 26, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.71% |
Nov 25, 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.86% |
Nov 22, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.90% |
Nov 21, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
Nov 20, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.26% |
Nov 19, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.67% |
Nov 18, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.61% |
Nov 15, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.66% |
Nov 14, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.25% |
Nov 13, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
Nov 12, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.10% |
Nov 11, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.85% |
Nov 8, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.55% |
Nov 7, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.35% |
Nov 6, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 3.02% |
Nov 5, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.48% |
Nov 4, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 2.10% |
Nov 1, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.49% |
Oct 31, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -3.19% |
Oct 30, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
Oct 29, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.46% |
Oct 28, 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.16% |
Oct 25, 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.31% |
Oct 24, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.26% |
Oct 23, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.77% |
Oct 22, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.51% |
Oct 21, 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.36% |
Oct 18, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.15% |
Oct 17, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.51% |
Oct 16, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.52% |
Oct 15, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.33% |
Oct 14, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.77% |
Oct 11, 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.99% |
Oct 10, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.16% |
Oct 9, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.63% |
Oct 8, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.74% |
Oct 7, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.09% |
Oct 4, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.95% |
Oct 3, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
Oct 2, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.26% |
Oct 1, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.14% |
Sep 30, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.26% |
Sep 27, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.16% |
Sep 26, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.58% |
Sep 25, 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.37% |
Sep 24, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
Sep 23, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.26% |
Sep 20, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.68% |
Sep 19, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.75% |
Sep 18, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.32% |
Sep 17, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.32% |
Sep 16, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.05% |
Sep 13, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.86% |
Sep 12, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.59% |
Sep 11, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.48% |
Sep 10, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
Sep 9, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.39% |
Sep 6, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.69% |
Sep 5, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.38% |
Sep 4, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.22% |
Sep 3, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -3.17% |
Aug 30, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.07% |
Aug 29, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.16% |
Aug 28, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.69% |
Aug 27, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.21% |
Aug 26, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.48% |
Aug 23, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.96% |
Aug 22, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.32% |
Aug 21, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.80% |
Aug 20, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.58% |
Aug 19, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.07% |
Aug 16, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.21% |
Aug 15, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.97% |
Aug 14, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.16% |
Aug 13, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.84% |
Aug 12, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
Aug 9, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.17% |
Aug 8, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 2.86% |
Aug 7, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.13% |
Aug 6, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.55% |
Aug 5, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -2.57% |