Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
-0.33 (-1.57%)
At close: Jan 30, 2026
VNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.57% |
| Jan 29, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.43% |
| Jan 28, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% |
| Jan 27, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.05% |
| Jan 26, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.05% |
| Jan 23, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.37% |
| Jan 22, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.05% |
| Jan 21, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 2.32% |
| Jan 20, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.48% |
| Jan 16, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.05% |
| Jan 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.25% |
| Jan 14, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.34% |
| Jan 13, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.68% |
| Jan 12, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Jan 9, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.43% |
| Jan 8, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.25% |
| Jan 7, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -1.46% |
| Jan 6, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.98% |
| Jan 5, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.46% |
| Jan 2, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 2.16% |
| Dec 31, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.07% |
| Dec 30, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.51% |
| Dec 29, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.65% |
| Dec 26, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.15% |
| Dec 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.35% |
| Dec 23, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -29.00% |
| Dec 22, 2025 | 20.42 | 20.42 | 20.42 | 28.00 | 20.42 | 1.05% |
| Dec 19, 2025 | 20.21 | 20.21 | 20.21 | 27.71 | 20.21 | 0.84% |
| Dec 18, 2025 | 20.04 | 20.04 | 20.04 | 27.48 | 20.04 | 0.81% |
| Dec 17, 2025 | 19.88 | 19.88 | 19.88 | 27.26 | 19.88 | -1.09% |
| Dec 16, 2025 | 20.10 | 20.10 | 20.10 | 27.56 | 20.10 | -0.68% |
| Dec 15, 2025 | 20.24 | 20.24 | 20.24 | 27.75 | 20.24 | -0.07% |
| Dec 12, 2025 | 20.25 | 20.25 | 20.25 | 27.77 | 20.25 | -1.87% |
| Dec 11, 2025 | 20.64 | 20.64 | 20.64 | 28.30 | 20.64 | 0.93% |
| Dec 10, 2025 | 20.45 | 20.45 | 20.45 | 28.04 | 20.45 | 2.00% |
| Dec 9, 2025 | 20.05 | 20.05 | 20.05 | 27.49 | 20.05 | -0.33% |
| Dec 8, 2025 | 20.11 | 20.11 | 20.11 | 27.58 | 20.11 | -0.54% |
| Dec 5, 2025 | 20.22 | 20.22 | 20.22 | 27.73 | 20.22 | -0.18% |
| Dec 4, 2025 | 20.26 | 20.26 | 20.26 | 27.78 | 20.26 | 0.33% |
| Dec 3, 2025 | 20.19 | 20.19 | 20.19 | 27.69 | 20.19 | 1.43% |
| Dec 2, 2025 | 19.91 | 19.91 | 19.91 | 27.30 | 19.91 | -0.26% |
| Dec 1, 2025 | 19.96 | 19.96 | 19.96 | 27.37 | 19.96 | -1.01% |
| Nov 28, 2025 | 20.16 | 20.16 | 20.16 | 27.65 | 20.16 | 0.44% |
| Nov 26, 2025 | 20.08 | 20.08 | 20.08 | 27.53 | 20.07 | 1.18% |
| Nov 25, 2025 | 19.84 | 19.84 | 19.84 | 27.21 | 19.84 | 1.53% |
| Nov 24, 2025 | 19.54 | 19.54 | 19.54 | 26.80 | 19.54 | 0.90% |
| Nov 21, 2025 | 19.37 | 19.37 | 19.37 | 26.56 | 19.37 | 2.67% |
| Nov 20, 2025 | 18.86 | 18.86 | 18.86 | 25.87 | 18.86 | -1.26% |
| Nov 19, 2025 | 19.11 | 19.11 | 19.11 | 26.20 | 19.10 | 0.54% |
| Nov 18, 2025 | 19.00 | 19.00 | 19.00 | 26.06 | 19.00 | -0.31% |