Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
-0.06 (-0.31%)
At close: Apr 2, 2026

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202619.1219.1219.1219.1219.12-0.31%
Apr 1, 202619.1819.1819.1819.1819.181.91%
Mar 31, 202618.8218.8218.8218.8218.824.04%
Mar 30, 202618.0918.0918.0918.0918.09-2.32%
Mar 27, 202618.5218.5218.5218.5218.52-0.54%
Mar 26, 202618.6218.6218.6218.6218.62-2.56%
Mar 25, 202619.1119.1119.1119.1119.110.84%
Mar 24, 202618.9518.9518.9518.9518.951.39%
Mar 23, 202618.6918.6918.6918.6918.69-0.43%
Mar 19, 202618.7718.7718.7718.7718.77-0.37%
Mar 18, 202618.8418.8418.8418.8418.84-
Mar 17, 202618.8418.8418.8418.8418.840.43%
Mar 16, 202618.7618.7618.7618.7618.761.46%
Mar 13, 202618.4918.4918.4918.4918.49-0.43%
Mar 12, 202618.5718.5718.5718.5718.57-2.62%
Mar 11, 202619.0719.0719.0719.0719.07-0.52%
Mar 10, 202619.1719.1719.1719.1719.17-
Mar 9, 202619.1719.1719.1719.1719.17-1.19%
Mar 5, 202619.4019.4019.4019.4019.40-2.51%
Mar 4, 202619.9019.9019.9019.9019.900.35%
Mar 3, 202619.8319.8319.8319.8319.83-2.51%
Mar 2, 202620.3420.3420.3420.3420.34-1.07%
Feb 26, 202620.5620.5620.5620.5620.56-0.19%
Feb 25, 202620.6020.6020.6020.6020.60-0.05%
Feb 24, 202620.6120.6120.6120.6120.611.48%
Feb 23, 202620.3120.3120.3120.3120.31-0.05%
Feb 19, 202620.3220.3220.3220.3220.32-0.05%
Feb 18, 202620.3320.3320.3320.3320.33-0.05%
Feb 17, 202620.3420.3420.3420.3420.340.39%
Feb 12, 202620.2620.2620.2620.2620.26-1.03%
Feb 11, 202620.4720.4720.4720.4720.470.34%
Feb 10, 202620.4020.4020.4020.4020.40-0.29%
Feb 9, 202620.4620.4620.4620.4620.463.81%
Feb 5, 202619.7119.7119.7119.7119.71-0.71%
Feb 4, 202619.8519.8519.8519.8519.85-0.65%
Feb 3, 202619.9819.9819.9819.9819.981.01%
Feb 2, 202619.7819.7819.7819.7819.78-0.15%
Jan 29, 202619.8119.8119.8119.8119.810.41%
Jan 28, 202619.7319.7319.7319.7319.730.15%
Jan 27, 202619.7019.7019.7019.7019.700.05%
Jan 26, 202619.6919.6919.6919.6919.69-1.30%
Jan 22, 202619.9519.9519.9519.9519.95-0.05%
Jan 21, 202619.9619.9619.9619.9619.962.31%
Jan 20, 202619.5119.5119.5119.5119.51-1.51%
Jan 15, 202619.8119.8119.8119.8119.811.23%
Jan 14, 202619.5719.5719.5719.5719.57-0.31%
Jan 13, 202619.6319.6319.6319.6319.630.67%
Jan 12, 202619.5019.5019.5019.5019.501.72%
Jan 8, 202619.1719.1719.1719.1719.17-1.24%
Jan 6, 202619.4119.4119.4119.4119.412.00%