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Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.35 (1.30%)
Dec 20, 2024, 4:00 PM EST

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202424.6024.6024.6024.6024.600.94%
Dec 23, 202424.3724.3724.3724.3724.37-8.35%
Dec 20, 202426.5926.5926.5926.5923.73-1.34%
Dec 19, 202426.9526.9526.9526.9524.05-4.30%
Dec 18, 202428.1628.1628.1628.1625.13-1.95%
Dec 17, 202428.7228.7228.7228.7225.630.03%
Dec 16, 202428.7128.7128.7128.7125.63-0.10%
Dec 13, 202428.7428.7428.7428.7425.65-1.00%
Dec 12, 202429.0329.0329.0329.0325.911.19%
Dec 11, 202428.6928.6928.6928.6925.61-0.86%
Dec 10, 202428.9428.9428.9428.9425.83-1.66%
Dec 9, 202429.4329.4329.4329.4326.271.17%
Dec 6, 202429.0929.0929.0929.0925.96-1.05%
Dec 5, 202429.4029.4029.4029.4026.241.07%
Dec 4, 202429.0929.0929.0929.0925.960.03%
Dec 3, 202429.0829.0829.0829.0825.96-0.34%
Dec 2, 202429.1829.1829.1829.1826.04-
Nov 29, 202429.1829.1829.1829.1826.04-0.14%
Nov 27, 202429.2229.2229.2229.2226.080.41%
Nov 26, 202429.1029.1029.1029.1025.970.76%
Nov 25, 202428.8828.8828.8828.8825.78-0.17%
Nov 22, 202428.9328.9328.9328.9325.821.22%
Nov 21, 202428.5828.5828.5828.5825.511.82%
Nov 20, 202428.0728.0728.0728.0725.05-0.07%
Nov 19, 202428.0928.0928.0928.0925.070.54%
Nov 18, 202427.9427.9427.9427.9424.940.25%
Nov 15, 202427.8727.8727.8727.8724.88-0.96%
Nov 14, 202428.1428.1428.1428.1425.12-0.92%
Nov 13, 202428.4028.4028.4028.4025.35-0.53%
Nov 12, 202428.5528.5528.5528.5525.48-1.11%
Nov 11, 202428.8728.8728.8728.8725.772.27%
Nov 8, 202428.2328.2328.2328.2325.200.21%
Nov 7, 202428.1728.1728.1728.1725.14-0.25%
Nov 6, 202428.2428.2428.2428.2425.214.25%
Nov 5, 202427.0927.0927.0927.0924.182.46%
Nov 4, 202426.4426.4426.4426.4423.601.19%
Nov 1, 202426.1326.1326.1326.1323.32-1.51%
Oct 31, 202426.5326.5326.5326.5323.68-1.63%
Oct 30, 202426.9726.9726.9726.9724.07-0.22%
Oct 29, 202427.0327.0327.0327.0324.130.04%
Oct 28, 202427.0227.0227.0227.0224.121.01%
Oct 25, 202426.7526.7526.7526.7523.88-0.45%
Oct 24, 202426.8726.8726.8726.8723.980.90%
Oct 23, 202426.6326.6326.6326.6323.77-0.56%
Oct 22, 202426.7826.7826.7826.7823.90-0.07%
Oct 21, 202426.8026.8026.8026.8023.92-1.14%
Oct 18, 202427.1127.1127.1127.1124.20-
Oct 17, 202427.1127.1127.1127.1124.20-0.07%
Oct 16, 202427.1327.1327.1327.1324.220.89%
Oct 15, 202426.8926.8926.8926.8924.00-0.30%
Oct 14, 202426.9726.9726.9726.9724.070.78%
Oct 11, 202426.7626.7626.7626.7623.881.36%
Oct 10, 202426.4026.4026.4026.4023.56-0.38%
Oct 9, 202426.5026.5026.5026.5023.650.95%
Oct 8, 202426.2526.2526.2526.2523.430.31%
Oct 7, 202426.1726.1726.1726.1723.36-0.68%
Oct 4, 202426.3526.3526.3526.3523.520.76%
Oct 3, 202426.1526.1526.1526.1523.34-0.11%
Oct 2, 202426.1826.1826.1826.1823.370.19%
Oct 1, 202426.1326.1326.1326.1323.32-0.80%
Sep 30, 202426.3426.3426.3426.3423.510.23%
Sep 27, 202426.2826.2826.2826.2823.46-
Sep 26, 202426.2826.2826.2826.2823.460.77%
Sep 25, 202426.0826.0826.0826.0823.28-0.76%
Sep 24, 202426.2826.2826.2826.2823.460.31%
Sep 23, 202426.2026.2026.2026.2023.390.34%
Sep 20, 202426.1126.1126.1126.1123.30-0.19%
Sep 19, 202426.1626.1626.1626.1623.352.15%
Sep 18, 202425.6125.6125.6125.6122.86-
Sep 17, 202425.6125.6125.6125.6122.860.39%
Sep 16, 202425.5125.5125.5125.5122.770.87%
Sep 13, 202425.2925.2925.2925.2922.571.61%
Sep 12, 202424.8924.8924.8924.8922.220.97%
Sep 11, 202424.6524.6524.6524.6522.001.11%
Sep 10, 202424.3824.3824.3824.3821.760.21%
Sep 9, 202424.3324.3324.3324.3321.720.75%
Sep 6, 202424.1524.1524.1524.1521.56-1.51%
Sep 5, 202424.5224.5224.5224.5221.89-0.69%
Sep 4, 202424.6924.6924.6924.6922.04-0.28%
Sep 3, 202424.7624.7624.7624.7622.10-3.17%
Aug 30, 202425.5725.5725.5725.5722.820.79%
Aug 29, 202425.3725.3725.3725.3722.640.79%
Aug 28, 202425.1725.1725.1725.1722.47-0.63%
Aug 27, 202425.3325.3325.3325.3322.610.12%
Aug 26, 202425.3025.3025.3025.3022.58-0.71%
Aug 23, 202425.4825.4825.4825.4822.742.49%
Aug 22, 202424.8624.8624.8624.8622.19-0.52%
Aug 21, 202424.9924.9924.9924.9922.311.09%
Aug 20, 202424.7224.7224.7224.7222.06-0.76%
Aug 19, 202424.9124.9124.9124.9122.230.77%
Aug 16, 202424.7224.7224.7224.7222.06-0.24%
Aug 15, 202424.7824.7824.7824.7822.122.14%
Aug 14, 202424.2624.2624.2624.2621.650.21%
Aug 13, 202424.2124.2124.2124.2121.611.68%
Aug 12, 202423.8123.8123.8123.8121.25-0.50%
Aug 9, 202423.9323.9323.9323.9321.360.04%
Aug 8, 202423.9223.9223.9223.9221.352.75%
Aug 7, 202423.2823.2823.2823.2820.78-1.10%
Aug 6, 202423.5423.5423.5423.5421.010.99%
Aug 5, 202423.3123.3123.3123.3120.81-2.31%