Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.06
-0.13 (-0.61%)
Jul 11, 2025, 4:00 PM EDT
VNVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | - | -0.61% |
| Jul 10, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
| Jul 9, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.52% |
| Jul 8, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.10% |
| Jul 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.99% |
| Jul 3, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.86% |
| Jul 2, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.91% |
| Jul 1, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.48% |
| Jun 30, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.98% |
| Jun 26, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.43% |
| Jun 25, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.59% |
| Jun 24, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.29% |
| Jun 23, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.31% |
| Jun 18, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.46% |
| Jun 17, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.80% |
| Jun 16, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.60% |
| Jun 12, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.70% |
| Jun 11, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.20% |
| Jun 10, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.05% |
| Jun 9, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.12% |
| Jun 5, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.30% |
| Jun 4, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.05% |
| Jun 3, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.13% |
| Jun 2, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.66% |
| May 29, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.05% |
| May 28, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.96% |
| May 27, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.43% |
| May 22, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.05% |
| May 21, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -2.44% |
| May 20, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.45% |
| May 19, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.05% |
| May 16, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.05% |
| May 15, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.10% |
| May 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.40% |
| May 13, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.91% |
| May 12, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.90% |
| May 9, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 1.14% |
| May 8, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.21% |
| May 7, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.69% |
| May 6, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.68% |
| May 5, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.44% |
| May 2, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.37% |
| May 1, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.54% |
| Apr 30, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.11% |
| Apr 29, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |
| Apr 28, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -1.76% |
| Apr 25, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.96% |
| Apr 24, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.60% |
| Apr 23, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 1.17% |
| Apr 22, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 2.23% |