Natixis Vaughan Nelson Mid Cap A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.80 (-3.17%)
Oct 10, 2025, 4:00 PM EDT

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 13, 202525.1325.1325.1325.1325.13-0.51%
Oct 9, 202525.2625.2625.2625.2625.26-0.98%
Oct 8, 202525.5125.5125.5125.5125.511.15%
Oct 7, 202525.2225.2225.2225.2225.22-1.10%
Oct 6, 202525.5025.5025.5025.5025.500.83%
Oct 2, 202525.2925.2925.2925.2925.290.08%
Oct 1, 202525.2725.2725.2725.2725.27-0.08%
Sep 30, 202525.2925.2925.2925.2925.290.32%
Sep 29, 202525.2125.2125.2125.2125.210.68%
Sep 25, 202525.0425.0425.0425.0425.04-0.91%
Sep 24, 202525.2725.2725.2725.2725.27-1.02%
Sep 23, 202525.5325.5325.5325.5325.53-0.23%
Sep 22, 202525.5925.5925.5925.5925.59-0.85%
Sep 18, 202525.8125.8125.8125.8125.811.10%
Sep 17, 202525.5325.5325.5325.5325.53-0.23%
Sep 16, 202525.5925.5925.5925.5925.59-0.51%
Sep 15, 202525.7225.7225.7225.7225.72-1.04%
Sep 11, 202525.9925.9925.9925.9925.991.17%
Sep 10, 202525.6925.6925.6925.6925.690.82%
Sep 9, 202525.4825.4825.4825.4825.48-0.86%
Sep 8, 202525.7025.7025.7025.7025.700.47%
Sep 4, 202525.5825.5825.5825.5825.582.61%
Sep 3, 202524.9324.9324.9324.9324.93-0.20%
Sep 2, 202524.9824.9824.9824.9824.98-1.92%
Aug 28, 202525.4725.4725.4725.4725.470.35%
Aug 27, 202525.3825.3825.3825.3825.380.44%
Aug 26, 202525.2725.2725.2725.2725.270.56%
Aug 25, 202525.1325.1325.1325.1325.132.07%
Aug 21, 202524.6224.6224.6224.6224.62-0.49%
Aug 20, 202524.7424.7424.7424.7424.74-0.60%
Aug 19, 202524.8924.8924.8924.8924.89-0.20%
Aug 18, 202524.9424.9424.9424.9424.94-0.72%
Aug 14, 202525.1225.1225.1225.1225.12-1.68%
Aug 13, 202525.5525.5525.5525.5525.551.43%
Aug 12, 202525.1925.1925.1925.1925.191.98%
Aug 11, 202524.7024.7024.7024.7024.70-0.48%
Aug 7, 202524.8224.8224.8224.8224.82-0.16%
Aug 6, 202524.8624.8624.8624.8624.86-0.24%
Aug 5, 202524.9224.9224.9224.9224.920.52%
Aug 4, 202524.7924.7924.7924.7924.791.14%
Jul 31, 202524.5124.5124.5124.5124.51-0.53%
Jul 30, 202524.6424.6424.6424.6424.64-
Jul 29, 202524.6424.6424.6424.6424.64-0.56%
Jul 28, 202524.7824.7824.7824.7824.780.65%
Jul 24, 202524.6224.6224.6224.6224.620.04%
Jul 23, 202524.6124.6124.6124.6124.611.15%
Jul 22, 202524.3324.3324.3324.3324.331.46%
Jul 21, 202523.9823.9823.9823.9823.98-1.15%
Jul 17, 202524.2624.2624.2624.2624.261.42%
Jul 16, 202523.9223.9223.9223.9223.920.55%