Natixis Vaughan Nelson Mid Cap A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.21 (0.82%)
Sep 10, 2025, 4:00 PM EDT
VNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.17% |
| Sep 10, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.82% |
| Sep 9, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.86% |
| Sep 8, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.47% |
| Sep 4, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 2.61% |
| Sep 3, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.20% |
| Sep 2, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.92% |
| Aug 28, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.35% |
| Aug 27, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.44% |
| Aug 26, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.56% |
| Aug 25, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 2.07% |
| Aug 21, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.49% |
| Aug 20, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.60% |
| Aug 19, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.20% |
| Aug 18, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.72% |
| Aug 14, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -1.68% |
| Aug 13, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.43% |
| Aug 12, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.98% |
| Aug 11, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.48% |
| Aug 7, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.16% |
| Aug 6, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.24% |
| Aug 5, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.52% |
| Aug 4, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.14% |
| Jul 31, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.53% |
| Jul 30, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| Jul 29, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.56% |
| Jul 28, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.65% |
| Jul 24, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.04% |
| Jul 23, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.15% |
| Jul 22, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.46% |
| Jul 21, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.15% |
| Jul 17, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.42% |
| Jul 16, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.55% |
| Jul 15, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -1.69% |
| Jul 14, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.53% |
| Jul 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.41% |
| Jul 9, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.54% |
| Jul 8, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.12% |
| Jul 7, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.99% |
| Jul 3, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.83% |
| Jul 2, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.92% |
| Jul 1, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.50% |
| Jun 30, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.98% |
| Jun 26, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.42% |
| Jun 25, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.56% |
| Jun 24, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.30% |
| Jun 23, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.27% |
| Jun 18, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.49% |
| Jun 17, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.83% |
| Jun 16, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.57% |