Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.03 (0.18%)
Mar 2, 2026, 9:30 AM EST
VNVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Feb 27, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.26% |
| Feb 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.18% |
| Feb 25, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.06% |
| Feb 24, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.51% |
| Feb 23, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.20% |
| Feb 20, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.15% |
| Feb 19, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Feb 18, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.12% |
| Feb 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.78% |
| Feb 13, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.21% |
| Feb 12, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.02% |
| Feb 11, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
| Feb 10, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Feb 9, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.54% |
| Feb 6, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 3.24% |
| Feb 5, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.68% |
| Feb 4, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.62% |
| Feb 3, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.99% |
| Feb 2, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.45% |
| Jan 30, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.61% |
| Jan 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.44% |
| Jan 28, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Jan 27, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
| Jan 26, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Jan 23, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.29% |
| Jan 22, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.12% |
| Jan 21, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 2.33% |
| Jan 20, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.49% |
| Jan 16, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Jan 15, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.25% |
| Jan 14, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.31% |
| Jan 13, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Jan 12, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jan 9, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.41% |
| Jan 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| Jan 7, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.52% |
| Jan 6, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.00% |
| Jan 5, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.37% |
| Jan 2, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 2.21% |
| Dec 31, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.06% |
| Dec 30, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.46% |
| Dec 29, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.72% |
| Dec 26, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Dec 24, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.33% |
| Dec 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -33.35% |
| Dec 22, 2025 | 15.33 | 15.33 | 15.33 | 22.91 | 15.33 | 1.01% |
| Dec 19, 2025 | 15.17 | 15.17 | 15.17 | 22.68 | 15.17 | 0.84% |
| Dec 18, 2025 | 15.05 | 15.05 | 15.05 | 22.49 | 15.05 | 0.81% |
| Dec 17, 2025 | 14.93 | 14.93 | 14.93 | 22.31 | 14.93 | -1.11% |