Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.18
+0.18 (0.82%)
Dec 20, 2024, 4:00 PM EST
VNSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.85% |
| Dec 23, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 2.01% |
| Dec 20, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.50% |
| Dec 19, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -3.55% |
| Dec 18, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.48% |
| Dec 17, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.44% |
| Dec 16, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.70% |
| Dec 13, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.78% |
| Dec 12, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 1.58% |
| Dec 11, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.39% |
| Dec 10, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.48% |
| Dec 9, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.92% |
| Dec 6, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.57% |
| Dec 5, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.13% |
| Dec 4, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
| Dec 3, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
| Dec 2, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| Nov 29, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| Nov 27, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.13% |
| Nov 26, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.75% |
| Nov 25, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.92% |
| Nov 22, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.92% |
| Nov 21, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| Nov 20, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.22% |
| Nov 19, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.67% |
| Nov 18, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.62% |
| Nov 15, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.67% |
| Nov 14, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.27% |
| Nov 13, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.35% |
| Nov 12, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.13% |
| Nov 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.83% |
| Nov 8, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.57% |
| Nov 7, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
| Nov 6, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 2.99% |
| Nov 5, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.52% |
| Nov 4, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 2.12% |
| Nov 1, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.48% |
| Oct 31, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -3.19% |
| Oct 30, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.04% |
| Oct 29, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.50% |
| Oct 28, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.18% |
| Oct 25, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.32% |
| Oct 24, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.27% |
| Oct 23, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.81% |
| Oct 22, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.49% |
| Oct 21, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.36% |
| Oct 18, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.18% |
| Oct 17, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.54% |
| Oct 16, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.50% |
| Oct 15, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.34% |
| Oct 14, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.76% |
| Oct 11, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00% |
| Oct 10, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.14% |
| Oct 9, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.59% |
| Oct 8, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.78% |
| Oct 7, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.09% |
| Oct 4, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.96% |
| Oct 3, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.09% |
| Oct 2, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
| Oct 1, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.14% |
| Sep 30, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.27% |
| Sep 27, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.14% |
| Sep 26, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.55% |
| Sep 25, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.36% |
| Sep 24, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.41% |
| Sep 23, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.28% |
| Sep 20, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.64% |
| Sep 19, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.72% |
| Sep 18, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.28% |
| Sep 17, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.28% |
| Sep 16, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Sep 13, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.84% |
| Sep 12, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.56% |
| Sep 11, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.53% |
| Sep 10, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.29% |
| Sep 9, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.36% |
| Sep 6, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.67% |
| Sep 5, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.38% |
| Sep 4, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.19% |
| Sep 3, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -3.14% |
| Aug 30, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.12% |
| Aug 29, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Aug 28, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.70% |
| Aug 27, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.28% |
| Aug 26, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.51% |
| Aug 23, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.98% |
| Aug 22, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.34% |
| Aug 21, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.84% |
| Aug 20, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
| Aug 19, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.12% |
| Aug 16, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.14% |
| Aug 15, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 2.01% |
| Aug 14, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.14% |
| Aug 13, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.90% |
| Aug 12, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.05% |
| Aug 9, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.15% |
| Aug 8, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 2.85% |
| Aug 7, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.14% |
| Aug 6, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.61% |
| Aug 5, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -2.59% |