Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.05 (-0.25%)
Mar 11, 2025, 2:19 PM EST

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202519.7819.7819.7819.7819.78-0.10%
Mar 11, 202519.8019.8019.8019.8019.80-0.25%
Mar 10, 202519.8519.8519.8519.8519.850.35%
Mar 7, 202519.7819.7819.7819.7819.78-1.84%
Mar 6, 202520.1520.1520.1520.1520.15-1.90%
Mar 5, 202520.5420.5420.5420.5420.540.93%
Mar 4, 202520.3520.3520.3520.3520.35-1.74%
Mar 3, 202520.7120.7120.7120.7120.711.52%
Feb 28, 202520.4020.4020.4020.4020.40-1.40%
Feb 27, 202520.6920.6920.6920.6920.69-0.67%
Feb 26, 202520.8320.8320.8320.8320.830.29%
Feb 25, 202520.7720.7720.7720.7720.77-
Feb 24, 202520.7720.7720.7720.7720.77-2.81%
Feb 21, 202521.3721.3721.3721.3721.37-0.79%
Feb 20, 202521.5421.5421.5421.5421.54-1.69%
Feb 19, 202521.9121.9121.9121.9121.91-0.63%
Feb 18, 202522.0522.0522.0522.0522.05-0.68%
Feb 14, 202522.2022.2022.2022.2022.201.00%
Feb 13, 202521.9821.9821.9821.9821.980.73%
Feb 12, 202521.8221.8221.8221.8221.82-1.45%
Feb 11, 202522.1422.1422.1422.1422.14-
Feb 10, 202522.1422.1422.1422.1422.14-1.69%
Feb 7, 202522.5222.5222.5222.5222.52-0.04%
Feb 6, 202522.5322.5322.5322.5322.530.31%
Feb 5, 202522.4622.4622.4622.4622.461.26%
Feb 4, 202522.1822.1822.1822.1822.180.50%
Feb 3, 202522.0722.0722.0722.0722.07-3.03%
Jan 31, 202522.7622.7622.7622.7622.762.89%
Jan 30, 202522.1222.1222.1222.1222.12-0.36%
Jan 29, 202522.2022.2022.2022.2022.200.91%
Jan 28, 202522.0022.0022.0022.0022.00-2.61%
Jan 27, 202522.5922.5922.5922.5922.59-0.53%
Jan 24, 202522.7122.7122.7122.7122.71-
Jan 23, 202522.7122.7122.7122.7122.710.04%
Jan 22, 202522.7022.7022.7022.7022.701.79%
Jan 21, 202522.3022.3022.3022.3022.300.81%
Jan 17, 202522.1222.1222.1222.1222.120.96%
Jan 16, 202521.9121.9121.9121.9121.911.25%
Jan 15, 202521.6421.6421.6421.6421.641.60%
Jan 14, 202521.3021.3021.3021.3021.300.71%
Jan 13, 202521.1521.1521.1521.1521.15-1.49%
Jan 10, 202521.4721.4721.4721.4721.470.56%
Jan 8, 202521.3521.3521.3521.3521.35-1.07%
Jan 7, 202521.5821.5821.5821.5821.580.05%
Jan 6, 202521.5721.5721.5721.5721.571.70%
Jan 3, 202521.2121.2121.2121.2121.210.24%
Jan 2, 202521.1621.1621.1621.1621.16-0.33%
Dec 31, 202421.2321.2321.2321.2321.23-0.66%
Dec 30, 202421.3721.3721.3721.3721.37-1.25%
Dec 27, 202421.6421.6421.6421.6421.64-