Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.03 (-0.13%)
At close: Dec 5, 2025
VNVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Dec 4, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.26% |
| Dec 3, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.43% |
| Dec 2, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.27% |
| Dec 1, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.97% |
| Nov 28, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.40% |
| Nov 26, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.17% |
| Nov 25, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.55% |
| Nov 24, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.92% |
| Nov 21, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.64% |
| Nov 20, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.26% |
| Nov 19, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
| Nov 18, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.33% |
| Nov 17, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -1.88% |
| Nov 14, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.32% |
| Nov 13, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -2.71% |
| Nov 12, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.27% |
| Nov 11, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.40% |
| Nov 10, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.03% |
| Nov 7, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.04% |
| Nov 6, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.54% |
| Nov 5, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.59% |
| Nov 4, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.52% |
| Nov 3, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.40% |
| Oct 31, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.45% |
| Oct 30, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.02% |
| Oct 29, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.13% |
| Oct 28, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.31% |
| Oct 27, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.71% |
| Oct 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.03% |
| Oct 23, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.32% |
| Oct 22, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -1.26% |
| Oct 21, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.82% |
| Oct 20, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.19% |
| Oct 17, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Oct 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.89% |
| Oct 15, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.36% |
| Oct 14, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.24% |
| Oct 13, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.68% |
| Oct 10, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -3.14% |
| Oct 9, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.99% |
| Oct 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.14% |
| Oct 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.08% |
| Oct 6, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.36% |
| Oct 3, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Oct 2, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
| Oct 1, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.14% |
| Sep 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.36% |
| Sep 29, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.09% |
| Sep 26, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |