Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
+0.16 (0.78%)
At close: Aug 26, 2026
VNVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.78% |
| Aug 25, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.29% |
| Aug 24, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.77% |
| Aug 21, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Aug 20, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.53% |
| Aug 19, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.71% |
| Aug 18, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -2.22% |
| Aug 17, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.14% |
| Aug 14, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.42% |
| Aug 13, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.05% |
| Aug 12, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.80% |
| Aug 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.85% |
| Aug 10, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.47% |
| Aug 7, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.53% |
| Aug 6, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.48% |
| Aug 5, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.43% |
| Aug 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 2.47% |
| Aug 3, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.38% |
| Jul 31, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.54% |
| Jul 30, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.92% |
| Jul 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -2.84% |
| Jul 28, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.21% |
| Jul 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.05% |
| Jul 24, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.19% |
| Jul 23, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Jul 22, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.10% |
| Jul 21, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.57% |
| Jul 20, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.39% |
| Jul 17, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.63% |
| Jul 16, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.20% |
| Jul 15, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.67% |
| Jul 14, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.50% |
| Jul 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.57% |
| Jul 10, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
| Jul 9, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.26% |
| 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% |