Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.04 (0.20%)
Mar 2, 2026, 9:30 AM EST

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 2, 202621.5821.5821.5821.5821.580.19%
Feb 27, 202621.5421.5421.5421.5421.54-1.24%
Feb 26, 202621.8121.8121.8121.8121.81-0.23%
Feb 25, 202621.8621.8621.8621.8621.86-0.05%
Feb 24, 202621.8721.8721.8721.8721.871.48%
Feb 23, 202621.5521.5521.5521.5521.55-1.10%
Feb 20, 202621.7921.7921.7921.7921.791.07%
Feb 19, 202621.5621.5621.5621.5621.56-0.05%
Feb 18, 202621.5721.5721.5721.5721.57-0.05%
Feb 17, 202621.5821.5821.5821.5821.58-0.83%
Feb 13, 202621.7621.7621.7621.7621.761.21%
Feb 12, 202621.5021.5021.5021.5021.50-1.01%
Feb 11, 202621.7221.7221.7221.7221.720.37%
Feb 10, 202621.6421.6421.6421.6421.64-0.32%
Feb 9, 202621.7121.7121.7121.7121.710.56%
Feb 6, 202621.5921.5921.5921.5921.593.25%
Feb 5, 202620.9120.9120.9120.9120.91-0.71%
Feb 4, 202621.0621.0621.0621.0621.06-0.66%
Feb 3, 202621.2021.2021.2021.2021.201.00%
Feb 2, 202620.9920.9920.9920.9920.991.45%
Jan 30, 202620.6920.6920.6920.6920.69-1.57%
Jan 29, 202621.0221.0221.0221.0221.020.43%
Jan 28, 202620.9320.9320.9320.9320.930.14%
Jan 27, 202620.9020.9020.9020.9020.900.05%
Jan 26, 202620.8920.8920.8920.8920.890.05%
Jan 23, 202620.8820.8820.8820.8820.88-1.37%
Jan 22, 202621.1721.1721.1721.1721.17-0.05%
Jan 21, 202621.1821.1821.1821.1821.182.32%
Jan 20, 202620.7020.7020.7020.7020.70-1.48%
Jan 16, 202621.0121.0121.0121.0121.01-0.05%
Jan 15, 202621.0221.0221.0221.0221.021.25%
Jan 14, 202620.7620.7620.7620.7620.76-0.34%
Jan 13, 202620.8320.8320.8320.8320.830.68%
Jan 12, 202620.6920.6920.6920.6920.690.29%
Jan 9, 202620.6320.6320.6320.6320.631.43%
Jan 8, 202620.3420.3420.3420.3420.340.25%
Jan 7, 202620.2920.2920.2920.2920.29-1.46%
Jan 6, 202620.5920.5920.5920.5920.591.98%
Jan 5, 202620.1920.1920.1920.1920.191.46%
Jan 2, 202619.9019.9019.9019.9019.902.16%
Dec 31, 202519.4819.4819.4819.4819.48-1.07%
Dec 30, 202519.6919.6919.6919.6919.69-0.51%
Dec 29, 202519.7919.7919.7919.7919.79-0.65%
Dec 26, 202519.9219.9219.9219.9219.92-0.15%
Dec 24, 202519.9519.9519.9519.9519.950.35%
Dec 23, 202519.8819.8819.8819.8819.88-29.00%
Dec 22, 202520.4220.4220.4228.0020.421.05%
Dec 19, 202520.2120.2120.2127.7120.210.84%
Dec 18, 202520.0420.0420.0427.4820.040.81%
Dec 17, 202519.8819.8819.8827.2619.88-1.09%