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Natixis Funds Trust II - Vaughan Nelson Select Fund (VNSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.16 (0.72%)
Dec 23, 2024, 4:00 PM EST

VNSYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202422.5122.5122.5122.5122.510.85%
Dec 23, 202422.3222.3222.3222.3222.322.01%
Dec 20, 202421.8821.8821.8821.8821.88-0.50%
Dec 19, 202421.9921.9921.9921.9921.99-3.55%
Dec 18, 202422.8022.8022.8022.8022.80-0.48%
Dec 17, 202422.9122.9122.9122.9122.910.44%
Dec 16, 202422.8122.8122.8122.8122.81-0.70%
Dec 13, 202422.9722.9722.9722.9722.97-0.78%
Dec 12, 202423.1523.1523.1523.1523.151.58%
Dec 11, 202422.7922.7922.7922.7922.79-0.39%
Dec 10, 202422.8822.8822.8822.8822.88-0.48%
Dec 9, 202422.9922.9922.9922.9922.990.92%
Dec 6, 202422.7822.7822.7822.7822.78-0.57%
Dec 5, 202422.9122.9122.9122.9122.910.13%
Dec 4, 202422.8822.8822.8822.8822.880.18%
Dec 3, 202422.8422.8422.8422.8422.840.31%
Dec 2, 202422.7722.7722.7722.7722.77-
Nov 29, 202422.7722.7722.7722.7722.77-
Nov 27, 202422.7722.7722.7722.7722.770.13%
Nov 26, 202422.7422.7422.7422.7422.740.75%
Nov 25, 202422.5722.5722.5722.5722.57-0.92%
Nov 22, 202422.7822.7822.7822.7822.781.92%
Nov 21, 202422.3522.3522.3522.3522.35-
Nov 20, 202422.3522.3522.3522.3522.35-0.22%
Nov 19, 202422.4022.4022.4022.4022.400.67%
Nov 18, 202422.2522.2522.2522.2522.25-0.63%
Nov 15, 202422.3922.3922.3922.3922.39-0.67%
Nov 14, 202422.5422.5422.5422.5422.54-0.27%
Nov 13, 202422.6022.6022.6022.6022.60-0.35%
Nov 12, 202422.6822.6822.6822.6822.68-0.13%
Nov 11, 202422.7122.7122.7122.7122.71-0.83%
Nov 8, 202422.9022.9022.9022.9022.900.57%
Nov 7, 202422.7722.7722.7722.7722.770.35%
Nov 6, 202422.6922.6922.6922.6922.693.00%
Nov 5, 202422.0322.0322.0322.0322.031.47%
Nov 4, 202421.7121.7121.7121.7121.712.16%
Nov 1, 202421.2521.2521.2521.2521.25-1.48%
Oct 31, 202421.5721.5721.5721.5721.57-3.23%
Oct 30, 202422.2922.2922.2922.2922.29-
Oct 29, 202422.2922.2922.2922.2922.290.50%
Oct 28, 202422.1822.1822.1822.1822.180.18%
Oct 25, 202422.1422.1422.1422.1422.140.27%
Oct 24, 202422.0822.0822.0822.0822.080.27%
Oct 23, 202422.0222.0222.0222.0222.02-0.77%
Oct 22, 202422.1922.1922.1922.1922.19-0.49%
Oct 21, 202422.3022.3022.3022.3022.30-0.40%
Oct 18, 202422.3922.3922.3922.3922.390.22%
Oct 17, 202422.3422.3422.3422.3422.340.49%
Oct 16, 202422.2322.2322.2322.2322.230.54%
Oct 15, 202422.1122.1122.1122.1122.11-1.34%
Oct 14, 202422.4122.4122.4122.4122.410.76%
Oct 11, 202422.2422.2422.2422.2422.240.95%
Oct 10, 202422.0322.0322.0322.0322.03-0.09%
Oct 9, 202422.0522.0522.0522.0522.050.59%
Oct 8, 202421.9221.9221.9221.9221.920.78%
Oct 7, 202421.7521.7521.7521.7521.75-1.14%
Oct 4, 202422.0022.0022.0022.0022.000.96%
Oct 3, 202421.7921.7921.7921.7921.79-0.05%
Oct 2, 202421.8021.8021.8021.8021.800.28%
Oct 1, 202421.7421.7421.7421.7421.74-1.14%
Sep 30, 202421.9921.9921.9921.9921.990.27%
Sep 27, 202421.9321.9321.9321.9321.93-0.14%
Sep 26, 202421.9621.9621.9621.9621.960.55%
Sep 25, 202421.8421.8421.8421.8421.84-0.36%
Sep 24, 202421.9221.9221.9221.9221.920.41%
Sep 23, 202421.8321.8321.8321.8321.830.28%
Sep 20, 202421.7721.7721.7721.7721.77-0.68%
Sep 19, 202421.9221.9221.9221.9221.921.76%
Sep 18, 202421.5421.5421.5421.5421.54-0.28%
Sep 17, 202421.6021.6021.6021.6021.600.28%
Sep 16, 202421.5421.5421.5421.5421.54-0.05%
Sep 13, 202421.5521.5521.5521.5521.550.84%
Sep 12, 202421.3721.3721.3721.3721.370.61%
Sep 11, 202421.2421.2421.2421.2421.241.53%
Sep 10, 202420.9220.9220.9220.9220.920.24%
Sep 9, 202420.8720.8720.8720.8720.871.36%
Sep 6, 202420.5920.5920.5920.5920.59-1.67%
Sep 5, 202420.9420.9420.9420.9420.94-0.38%
Sep 4, 202421.0221.0221.0221.0221.020.19%
Sep 3, 202420.9820.9820.9820.9820.98-3.14%
Aug 30, 202421.6621.6621.6621.6621.661.12%
Aug 29, 202421.4221.4221.4221.4221.420.14%
Aug 28, 202421.3921.3921.3921.3921.39-0.70%
Aug 27, 202421.5421.5421.5421.5421.540.23%
Aug 26, 202421.4921.4921.4921.4921.49-0.46%
Aug 23, 202421.5921.5921.5921.5921.590.94%
Aug 22, 202421.3921.3921.3921.3921.39-1.29%
Aug 21, 202421.6721.6721.6721.6721.670.79%
Aug 20, 202421.5021.5021.5021.5021.50-0.60%
Aug 19, 202421.6321.6321.6321.6321.631.12%
Aug 16, 202421.3921.3921.3921.3921.390.19%
Aug 15, 202421.3521.3521.3521.3521.351.96%
Aug 14, 202420.9420.9420.9420.9420.940.14%
Aug 13, 202420.9120.9120.9120.9120.911.90%
Aug 12, 202420.5220.5220.5220.5220.52-
Aug 9, 202420.5220.5220.5220.5220.52-0.15%
Aug 8, 202420.5520.5520.5520.5520.552.85%
Aug 7, 202419.9819.9819.9819.9819.98-1.19%
Aug 6, 202420.2220.2220.2220.2220.221.61%
Aug 5, 202419.9019.9019.9019.9019.90-2.59%