Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
-0.30 (-1.46%)
At close: Jan 7, 2026
VNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 17, 2025 | 19.06 | 19.06 | 19.06 | 26.14 | 19.06 | -1.88% |
| Nov 14, 2025 | 19.43 | 19.43 | 19.43 | 26.64 | 19.43 | -0.37% |
| Nov 13, 2025 | 19.50 | 19.50 | 19.50 | 26.74 | 19.50 | -2.66% |
| Nov 12, 2025 | 20.03 | 20.03 | 20.03 | 27.47 | 20.03 | 0.22% |
| Nov 11, 2025 | 19.99 | 19.99 | 19.99 | 27.41 | 19.99 | -0.36% |
| Nov 10, 2025 | 20.06 | 20.06 | 20.06 | 27.51 | 20.06 | 1.03% |
| Nov 7, 2025 | 19.86 | 19.86 | 19.86 | 27.23 | 19.86 | 1.04% |
| Nov 6, 2025 | 19.65 | 19.65 | 19.65 | 26.95 | 19.65 | -0.55% |
| Nov 5, 2025 | 19.76 | 19.76 | 19.76 | 27.10 | 19.76 | 0.59% |
| Nov 4, 2025 | 19.65 | 19.65 | 19.65 | 26.94 | 19.64 | -1.46% |
| Nov 3, 2025 | 19.94 | 19.94 | 19.94 | 27.34 | 19.94 | -0.44% |
| Oct 31, 2025 | 20.02 | 20.02 | 20.02 | 27.46 | 20.02 | 0.44% |
| Oct 30, 2025 | 19.94 | 19.94 | 19.94 | 27.34 | 19.94 | -1.01% |
| Oct 29, 2025 | 20.14 | 20.14 | 20.14 | 27.62 | 20.14 | 0.11% |