Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
-0.05 (-0.24%)
At close: May 1, 2026

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202620.4820.4820.4820.4820.48-0.24%
Apr 30, 202620.5320.5320.5320.5320.532.19%
Apr 29, 202620.0920.0920.0920.0920.09-0.64%
Apr 28, 202620.2220.2220.2220.2220.22-1.27%
Apr 27, 202620.4820.4820.4820.4820.48-0.24%
Apr 24, 202620.5320.5320.5320.5320.530.34%
Apr 23, 202620.4620.4620.4620.4620.461.19%
Apr 22, 202620.2220.2220.2220.2220.220.45%
Apr 21, 202620.1320.1320.1320.1320.13-0.84%
Apr 20, 202620.3020.3020.3020.3020.300.30%
Apr 17, 202620.2420.2420.2420.2420.242.58%
Apr 16, 202619.7319.7319.7319.7319.730.10%
Apr 15, 202619.7119.7119.7119.7119.71-0.95%
Apr 14, 202619.9019.9019.9019.9019.900.10%
Apr 13, 202619.8819.8819.8819.8819.880.81%
Apr 10, 202619.7219.7219.7219.7219.720.31%
Apr 9, 202619.6619.6619.6619.6619.661.24%
Apr 8, 202619.4219.4219.4219.4219.420.99%
Apr 7, 202619.2319.2319.2319.2318.64-0.21%
Apr 6, 202619.2719.2719.2719.2718.680.78%
Apr 2, 202619.1219.1219.1219.1218.54-0.31%
Apr 1, 202619.1819.1819.1819.1818.591.91%
Mar 31, 202618.8218.8218.8218.8218.254.04%
Mar 30, 202618.0918.0918.0918.0917.54-2.32%
Mar 27, 202618.5218.5218.5218.5217.96-0.54%
Mar 26, 202618.6218.6218.6218.6218.05-2.56%
Mar 25, 202619.1119.1119.1119.1118.530.84%
Mar 24, 202618.9518.9518.9518.9518.371.39%
Mar 23, 202618.6918.6918.6918.6918.12-0.43%
Mar 19, 202618.7718.7718.7718.7718.20-0.37%
Mar 18, 202618.8418.8418.8418.8418.27-
Mar 17, 202618.8418.8418.8418.8418.270.43%
Mar 16, 202618.7618.7618.7618.7618.191.46%
Mar 13, 202618.4918.4918.4918.4917.93-0.43%
Mar 12, 202618.5718.5718.5718.5718.00-2.62%
Mar 11, 202619.0719.0719.0719.0718.49-0.52%
Mar 10, 202619.1719.1719.1719.1718.59-
Mar 9, 202619.1719.1719.1719.1718.59-1.19%
Mar 5, 202619.4019.4019.4019.4018.81-2.51%
Mar 4, 202619.9019.9019.9019.9019.290.35%
Mar 3, 202619.8319.8319.8319.8319.23-2.51%
Mar 2, 202620.3420.3420.3420.3419.72-1.07%
Feb 26, 202620.5620.5620.5620.5619.93-0.19%
Feb 25, 202620.6020.6020.6020.6019.97-0.05%
Feb 24, 202620.6120.6120.6120.6119.981.48%
Feb 23, 202620.3120.3120.3120.3119.69-0.05%
Feb 19, 202620.3220.3220.3220.3219.70-0.05%
Feb 18, 202620.3320.3320.3320.3319.71-0.05%
Feb 17, 202620.3420.3420.3420.3419.720.39%
Feb 12, 202620.2620.2620.2620.2619.64-1.03%