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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.31% |
| Apr 1, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.91% |
| Mar 31, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 4.04% |
| Mar 30, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -2.32% |
| Mar 27, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.54% |
| Mar 26, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -2.56% |
| Mar 25, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.84% |
| Mar 24, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.39% |
| Mar 23, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.43% |
| Mar 19, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.37% |
| Mar 18, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| Mar 17, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.43% |
| Mar 16, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.46% |
| Mar 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.43% |
| Mar 12, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -2.62% |
| Mar 11, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.52% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Mar 9, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.19% |
| Mar 5, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -2.51% |
| Mar 4, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.35% |
| Mar 3, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -2.51% |
| Mar 2, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.07% |
| Feb 26, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.19% |
| Feb 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.05% |
| Feb 24, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.48% |
| Feb 23, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.05% |
| Feb 19, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.05% |
| Feb 18, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.05% |
| Feb 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.39% |
| Feb 12, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.03% |
| Feb 11, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.34% |
| Feb 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.29% |
| Feb 9, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 3.81% |
| Feb 5, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.71% |
| Feb 4, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.65% |
| Feb 3, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.01% |
| Feb 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.15% |
| Jan 29, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Jan 28, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.15% |
| Jan 27, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.05% |
| Jan 26, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.30% |
| Jan 22, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.05% |
| Jan 21, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 2.31% |
| Jan 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.51% |
| Jan 15, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.23% |
| Jan 14, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.31% |
| Jan 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.67% |
| Jan 12, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.72% |
| Jan 8, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.24% |
| Jan 6, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 2.00% |