Natixis Vaughan Nelson Mid Cap A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.65
+0.12 (0.44%)
At close: Nov 28, 2025

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 3, 202527.6927.6927.6927.6927.691.43%
Dec 2, 202527.3027.3027.3027.3027.30-0.26%
Dec 1, 202527.3727.3727.3727.3727.37-1.01%
Nov 28, 202527.6527.6527.6527.6527.650.44%
Nov 26, 202527.5327.5327.5327.5327.531.18%
Nov 25, 202527.2127.2127.2127.2127.211.53%
Nov 24, 202526.8026.8026.8026.8026.800.90%
Nov 21, 202526.5626.5626.5626.5626.562.67%
Nov 20, 202525.8725.8725.8725.8725.87-1.26%
Nov 19, 202526.2026.2026.2026.2026.200.54%
Nov 18, 202526.0626.0626.0626.0626.06-0.31%
Nov 17, 202526.1426.1426.1426.1426.14-1.88%
Nov 14, 202526.6426.6426.6426.6426.64-0.37%
Nov 13, 202526.7426.7426.7426.7426.74-2.66%
Nov 12, 202527.4727.4727.4727.4727.470.22%
Nov 11, 202527.4127.4127.4127.4127.41-0.36%
Nov 10, 202527.5127.5127.5127.5127.511.03%
Nov 7, 202527.2327.2327.2327.2327.231.04%
Nov 6, 202526.9526.9526.9526.9526.95-0.55%
Nov 5, 202527.1027.1027.1027.1027.100.59%
Nov 4, 202526.9426.9426.9426.9426.94-1.46%
Nov 3, 202527.3427.3427.3427.3427.34-0.44%
Oct 31, 202527.4627.4627.4627.4627.460.44%
Oct 30, 202527.3427.3427.3427.3427.34-1.01%
Oct 29, 202527.6227.6227.6227.6227.620.11%
Oct 28, 202527.5927.5927.5927.5927.59-0.25%
Oct 27, 202527.6627.6627.6627.6627.660.69%
Oct 24, 202527.4727.4727.4727.4727.471.07%
Oct 23, 202527.1827.1827.1827.1827.181.30%
Oct 22, 202526.8326.8326.8326.8326.83-1.22%
Oct 21, 202527.1627.1627.1627.1627.160.78%
Oct 20, 202526.9526.9526.9526.9526.951.20%
Oct 17, 202526.6326.6326.6326.6326.630.23%
Oct 16, 202526.5726.5726.5726.5726.57-1.92%
Oct 15, 202527.0927.0927.0927.0927.090.37%
Oct 14, 202526.9926.9926.9926.9926.991.24%
Oct 13, 202526.6626.6626.6626.6626.662.74%
Oct 10, 202525.9525.9525.9525.9525.95-3.17%
Oct 9, 202526.8026.8026.8026.8026.80-1.00%
Oct 8, 202527.0727.0727.0727.0727.071.16%
Oct 7, 202526.7626.7626.7626.7626.76-1.11%
Oct 6, 202527.0627.0627.0627.0627.060.41%
Oct 3, 202526.9526.9526.9526.9526.950.45%
Oct 2, 202526.8326.8326.8326.8326.830.07%
Oct 1, 202526.8126.8126.8126.8126.81-0.07%
Sep 30, 202526.8326.8326.8326.8326.830.30%
Sep 29, 202526.7526.7526.7526.7526.75-0.04%
Sep 26, 202526.7626.7626.7626.7626.760.72%
Sep 25, 202526.5726.5726.5726.5726.57-0.90%
Sep 24, 202526.8126.8126.8126.8126.81-1.03%