Natixis Vaughan Nelson Select Fund Class N (VNSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.19
+0.20 (0.87%)
Jun 27, 2025, 4:00 PM EDT
VNSNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.48% |
| Jul 1, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.22% |
| Jun 30, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.83% |
| Jun 26, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.10% |
| Jun 25, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.13% |
| Jun 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.47% |
| Jun 23, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.67% |
| Jun 18, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.18% |
| Jun 17, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.58% |
| Jun 16, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.22% |
| Jun 12, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.45% |
| Jun 11, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.36% |
| Jun 10, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.67% |
| Jun 9, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.13% |
| Jun 5, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
| Jun 4, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.36% |
| Jun 3, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.46% |
| Jun 2, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.23% |
| May 29, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
| May 28, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.55% |
| May 27, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.48% |
| May 22, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.23% |
| May 21, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.19% |
| May 20, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.50% |
| May 19, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.14% |
| May 16, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.64% |
| May 15, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.23% |
| May 14, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| May 13, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.98% |
| May 12, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 2.19% |
| May 9, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.57% |
| May 8, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.67% |
| May 7, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.97% |
| May 6, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.87% |
| May 5, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.53% |
| May 2, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.34% |
| May 1, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |
| Apr 30, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.44% |
| Apr 29, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.59% |
| Apr 28, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -2.31% |
| Apr 25, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.86% |
| Apr 24, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 2.26% |
| Apr 23, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.79% |
| Apr 22, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 2.46% |
| Apr 21, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -2.15% |
| Apr 17, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Apr 16, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -2.21% |
| Apr 15, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.35% |
| Apr 14, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 5.60% |
| Apr 11, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -3.17% |