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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.10% |
| Mar 11, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.25% |
| Mar 10, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.35% |
| Mar 7, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.84% |
| Mar 6, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.90% |
| Mar 5, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.93% |
| Mar 4, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.74% |
| Mar 3, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.52% |
| Feb 28, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.40% |
| Feb 27, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.67% |
| Feb 26, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.29% |
| Feb 25, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Feb 24, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -2.81% |
| Feb 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.79% |
| Feb 20, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.69% |
| Feb 19, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.63% |
| Feb 18, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.68% |
| Feb 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00% |
| Feb 13, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.73% |
| Feb 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.45% |
| Feb 11, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Feb 10, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.69% |
| Feb 7, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.04% |
| Feb 6, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Feb 5, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.26% |
| Feb 4, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.50% |
| Feb 3, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -3.03% |
| Jan 31, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 2.89% |
| Jan 30, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.36% |
| Jan 29, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.91% |
| Jan 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -2.61% |
| Jan 27, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.53% |
| Jan 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| Jan 23, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.04% |
| Jan 22, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.79% |
| Jan 21, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.81% |
| Jan 17, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.96% |
| Jan 16, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.25% |
| Jan 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.60% |
| Jan 14, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.71% |
| Jan 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.49% |
| Jan 10, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.56% |
| Jan 8, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.07% |
| Jan 7, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.05% |
| Jan 6, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.70% |
| Jan 3, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.24% |
| Jan 2, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Dec 31, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.66% |
| Dec 30, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -1.25% |
| Dec 27, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |