Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.23
+0.13 (0.54%)
Jul 9, 2025, 4:00 PM EDT
VNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.41% |
| Jul 9, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.54% |
| Jul 8, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.12% |
| Jul 7, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.99% |
| Jul 3, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.83% |
| Jul 2, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.92% |
| Jul 1, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.50% |
| Jun 30, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.98% |
| Jun 26, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.42% |
| Jun 25, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.56% |
| Jun 24, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.30% |
| Jun 23, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.27% |
| Jun 18, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.49% |
| Jun 17, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.83% |
| Jun 16, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.57% |
| Jun 12, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.75% |
| Jun 11, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.22% |
| Jun 10, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.09% |
| Jun 9, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.15% |
| Jun 5, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.26% |
| Jun 4, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.09% |
| Jun 3, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.11% |
| Jun 2, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.66% |
| May 29, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.04% |
| May 28, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.96% |
| May 27, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.47% |
| May 22, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| May 21, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -2.39% |
| May 20, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.48% |
| May 19, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.04% |
| May 16, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.05% |
| May 15, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.09% |
| May 14, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.35% |
| May 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.88% |
| May 12, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.93% |
| May 9, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.13% |
| May 8, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.24% |
| May 7, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.69% |
| May 6, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.73% |
| May 5, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.49% |
| May 2, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.37% |
| May 1, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.52% |
| Apr 30, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.14% |
| Apr 29, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.71% |
| Apr 28, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.72% |
| Apr 25, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.95% |
| Apr 24, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.54% |
| Apr 23, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.17% |
| Apr 22, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 2.24% |
| Apr 21, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -2.67% |