Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.10 (-0.48%)
At close: May 27, 2026

VNVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202620.8420.8420.8420.8420.84-0.48%
May 26, 202620.9420.9420.9420.9420.942.30%
May 22, 202620.4720.4720.4720.4720.470.84%
May 21, 202620.3020.3020.3020.3020.300.89%
May 20, 202620.1220.1220.1220.1220.122.39%
May 19, 202619.6519.6519.6519.6519.65-0.81%
May 18, 202619.8119.8119.8119.8119.81-0.95%
May 15, 202620.0020.0020.0020.0020.00-2.68%
May 14, 202620.5520.5520.5520.5520.550.49%
May 13, 202620.4520.4520.4520.4520.450.15%
May 12, 202620.4220.4220.4220.4220.42-1.02%
May 11, 202620.6320.6320.6320.6320.630.10%
May 8, 202620.6120.6120.6120.6120.610.59%
May 7, 202620.4920.4920.4920.4920.49-2.24%
May 6, 202620.9620.9620.9620.9620.961.95%
May 5, 202620.5620.5620.5620.5620.561.48%
May 4, 202620.2620.2620.2620.2620.26-1.07%
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, 202619.4219.4219.4219.4219.424.17%
Apr 7, 202619.2319.2319.2319.2318.64-0.21%
Apr 6, 202619.2719.2719.2719.2718.680.79%
Apr 2, 202619.1219.1219.1219.1218.54-0.31%
Apr 1, 202619.1819.1819.1819.1818.591.91%
Mar 31, 202618.8218.8218.8218.8218.254.03%
Mar 30, 202618.0918.0918.0918.0917.54-2.32%
Mar 27, 202618.5218.5218.5218.5217.96-0.53%
Mar 26, 202618.6218.6218.6218.6218.05-2.57%
Mar 25, 202619.1119.1119.1119.1118.530.85%
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%