Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.26 (1.26%)
At close: Jul 9, 2026
VNVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.53% |
| Jul 7, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -2.30% |
| Jul 6, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.71% |
| Jul 2, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.99% |
| Jul 1, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -2.62% |
| Jun 30, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 1.42% |
| Jun 29, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Jun 26, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.98% |
| Jun 25, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 2.16% |
| Jun 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.18% |
| Jun 23, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.67% |
| Jun 22, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| Jun 18, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.98% |
| Jun 17, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.69% |
| Jun 16, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.95% |
| Jun 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.85% |
| Jun 12, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.17% |
| Jun 11, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 4.14% |
| Jun 10, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -2.28% |
| Jun 9, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.72% |
| Jun 8, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.58% |
| Jun 5, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -3.62% |
| Jun 4, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.47% |
| Jun 3, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.28% |
| Jun 2, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 3.14% |
| Jun 1, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.43% |
| May 29, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.29% |
| May 28, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.10% |
| May 27, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.48% |
| May 26, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 2.30% |
| May 22, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.84% |
| May 21, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.89% |
| May 20, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 2.39% |
| May 19, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.81% |
| May 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.95% |
| May 15, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.68% |
| May 14, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.49% |
| May 13, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.15% |
| May 12, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.02% |
| May 11, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.10% |
| May 8, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.59% |
| May 7, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -2.24% |
| May 6, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.95% |
| May 5, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.48% |
| May 4, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.07% |
| May 1, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.24% |
| Apr 30, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 2.19% |
| Apr 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.64% |
| Apr 28, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.27% |
| Apr 27, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.24% |