Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
+0.02 (0.08%)
Feb 27, 2025, 4:00 PM EST

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202522.0422.0422.0422.0422.04-2.09%
Mar 12, 202522.5122.5122.5122.5122.51-0.09%
Mar 11, 202522.5322.5322.5322.5322.53-0.22%
Mar 10, 202522.5822.5822.5822.5822.580.36%
Mar 7, 202522.5022.5022.5022.5022.50-1.88%
Mar 6, 202522.9322.9322.9322.9322.93-1.88%
Mar 5, 202523.3723.3723.3723.3723.370.91%
Mar 4, 202523.1623.1623.1623.1623.16-1.70%
Mar 3, 202523.5623.5623.5623.5623.561.55%
Feb 28, 202523.2023.2023.2023.2023.20-1.40%
Feb 27, 202523.5323.5323.5323.5323.53-0.72%
Feb 26, 202523.7023.7023.7023.7023.700.30%
Feb 25, 202523.6323.6323.6323.6323.630.04%
Feb 24, 202523.6223.6223.6223.6223.62-2.84%
Feb 21, 202524.3124.3124.3124.3124.31-0.82%
Feb 20, 202524.5124.5124.5124.5124.51-2.27%
Feb 19, 202525.0825.0825.0825.0825.08-
Feb 18, 202525.0825.0825.0825.0825.08-0.63%
Feb 14, 202525.2425.2425.2425.2425.241.00%
Feb 13, 202524.9924.9924.9924.9924.990.73%
Feb 12, 202524.8124.8124.8124.8124.81-1.51%
Feb 11, 202525.1925.1925.1925.1925.19-
Feb 10, 202525.1925.1925.1925.1925.19-1.64%
Feb 7, 202525.6125.6125.6125.6125.61-0.04%
Feb 6, 202525.6225.6225.6225.6225.620.27%
Feb 5, 202525.5525.5525.5525.5525.551.31%
Feb 4, 202525.2225.2225.2225.2225.220.48%
Feb 3, 202525.1025.1025.1025.1025.10-3.01%
Jan 31, 202525.8825.8825.8825.8825.882.90%
Jan 30, 202525.1525.1525.1525.1525.15-0.36%
Jan 29, 202525.2425.2425.2425.2425.240.92%
Jan 28, 202525.0125.0125.0125.0125.01-2.61%
Jan 27, 202525.6825.6825.6825.6825.68-0.54%
Jan 24, 202525.8225.8225.8225.8225.82-
Jan 23, 202525.8225.8225.8225.8225.820.08%
Jan 22, 202525.8025.8025.8025.8025.801.82%
Jan 21, 202525.3425.3425.3425.3425.340.80%
Jan 17, 202525.1425.1425.1425.1425.140.92%
Jan 16, 202524.9124.9124.9124.9124.911.26%
Jan 15, 202524.6024.6024.6024.6024.601.61%
Jan 14, 202524.2124.2124.2124.2124.210.71%
Jan 13, 202524.0424.0424.0424.0424.04-1.48%
Jan 10, 202524.4024.4024.4024.4024.400.58%
Jan 8, 202524.2624.2624.2624.2624.26-1.10%
Jan 7, 202524.5324.5324.5324.5324.530.08%
Jan 6, 202524.5124.5124.5124.5124.511.70%
Jan 3, 202524.1024.1024.1024.1024.100.25%
Jan 2, 202524.0424.0424.0424.0424.04-0.33%
Dec 31, 202424.1224.1224.1224.1224.12-0.70%
Dec 30, 202424.2924.2924.2924.2924.29-1.22%