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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |
| Apr 23, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1.19% |
| Apr 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.45% |
| Apr 21, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.84% |
| Apr 20, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.30% |
| Apr 17, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 2.58% |
| Apr 16, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Apr 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.95% |
| Apr 14, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.10% |
| Apr 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.81% |
| Apr 10, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.31% |
| Apr 9, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.24% |
| Apr 8, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.99% |
| Apr 7, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 18.64 | -0.21% |
| Apr 6, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 18.68 | 0.78% |
| Apr 2, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 18.54 | -0.31% |
| Apr 1, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 18.59 | 1.91% |
| Mar 31, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.25 | 4.04% |
| Mar 30, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 17.54 | -2.32% |
| Mar 27, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 17.96 | -0.54% |
| Mar 26, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.05 | -2.56% |
| Mar 25, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 18.53 | 0.84% |
| Mar 24, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.37 | 1.39% |
| Mar 23, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.12 | -0.43% |
| Mar 19, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.20 | -0.37% |
| Mar 18, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.27 | - |
| Mar 17, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.27 | 0.43% |
| Mar 16, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.19 | 1.46% |
| Mar 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 17.93 | -0.43% |
| Mar 12, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.00 | -2.62% |
| Mar 11, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 18.49 | -0.52% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 18.59 | - |
| Mar 9, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 18.59 | -1.19% |
| Mar 5, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 18.81 | -2.51% |
| Mar 4, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.29 | 0.35% |
| Mar 3, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.23 | -2.51% |
| Mar 2, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 19.72 | -1.07% |
| Feb 26, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 19.93 | -0.19% |
| Feb 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 19.97 | -0.05% |
| Feb 24, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 19.98 | 1.48% |
| Feb 23, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 19.69 | -0.05% |
| Feb 19, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 19.70 | -0.05% |
| Feb 18, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 19.71 | -0.05% |
| Feb 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 19.72 | 0.39% |
| Feb 12, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 19.64 | -1.03% |