Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.16 (0.80%)
At close: Oct 15, 2026
VNVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.80% |
| Oct 14, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.73% |
| Oct 13, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.25% |
| Oct 12, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.39% |
| Oct 9, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.89% |
| Oct 8, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.10% |
| Oct 7, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.56% |
| Oct 6, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.89% |
| Oct 5, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.55% |
| Oct 2, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.10% |
| Oct 1, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.76% |
| Sep 30, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
| Sep 29, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.30% |
| Sep 28, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.20% |
| Sep 25, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.55% |
| Sep 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.15% |
| Sep 23, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.55% |
| Sep 22, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |
| Sep 21, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.97% |
| Sep 18, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.20% |
| Sep 17, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.62% |
| Sep 16, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.26% |
| Sep 15, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.51% |
| Sep 14, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.16% |
| Sep 11, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.17% |
| Sep 10, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.85% |
| Sep 9, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -1.09% |
| Sep 8, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.59% |
| Sep 4, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
| Sep 3, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.25% |
| Sep 2, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.50% |
| Sep 1, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -1.72% |
| Aug 31, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.34% |
| Aug 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.59% |
| Aug 27, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.14% |
| 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% |