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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -2.09% |
| Mar 12, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.09% |
| Mar 11, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.22% |
| Mar 10, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.36% |
| Mar 7, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.88% |
| Mar 6, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.88% |
| Mar 5, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.91% |
| Mar 4, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.70% |
| Mar 3, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 1.55% |
| Feb 28, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -1.40% |
| Feb 27, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.72% |
| Feb 26, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.30% |
| Feb 25, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.04% |
| Feb 24, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.84% |
| Feb 21, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.82% |
| Feb 20, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -2.27% |
| Feb 19, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Feb 18, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.63% |
| Feb 14, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00% |
| Feb 13, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.73% |
| Feb 12, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.51% |
| Feb 11, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Feb 10, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.64% |
| Feb 7, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.04% |
| Feb 6, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.27% |
| Feb 5, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.31% |
| Feb 4, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.48% |
| Feb 3, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -3.01% |
| Jan 31, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 2.90% |
| Jan 30, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.36% |
| Jan 29, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.92% |
| Jan 28, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -2.61% |
| Jan 27, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.54% |
| Jan 24, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| Jan 23, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.08% |
| Jan 22, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.82% |
| Jan 21, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.80% |
| Jan 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.92% |
| Jan 16, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1.26% |
| Jan 15, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.61% |
| Jan 14, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.71% |
| Jan 13, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.48% |
| Jan 10, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.58% |
| Jan 8, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.10% |
| Jan 7, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.08% |
| Jan 6, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 1.70% |
| Jan 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.25% |
| Jan 2, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.33% |
| Dec 31, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.70% |
| Dec 30, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -1.22% |