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Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
+0.20 (0.93%)
Dec 24, 2024, 4:00 PM EST

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202421.6521.6521.6521.6521.650.93%
Dec 23, 202421.4521.4521.4521.4521.45-9.65%
Dec 20, 202423.7423.7423.7423.7420.88-1.37%
Dec 19, 202424.0724.0724.0724.0721.17-4.29%
Dec 18, 202425.1525.1525.1525.1522.12-1.95%
Dec 17, 202425.6525.6525.6525.6522.56-
Dec 16, 202425.6525.6525.6525.6522.56-0.08%
Dec 13, 202425.6725.6725.6725.6722.58-1.00%
Dec 12, 202425.9325.9325.9325.9322.811.17%
Dec 11, 202425.6325.6325.6325.6322.55-0.85%
Dec 10, 202425.8525.8525.8525.8522.74-1.67%
Dec 9, 202426.2926.2926.2926.2923.131.19%
Dec 6, 202425.9825.9825.9825.9822.85-1.07%
Dec 5, 202426.2626.2626.2626.2623.101.04%
Dec 4, 202425.9925.9925.9925.9922.860.04%
Dec 3, 202425.9825.9825.9825.9822.85-0.35%
Dec 2, 202426.0726.0726.0726.0722.93-
Nov 29, 202426.0726.0726.0726.0722.93-0.15%
Nov 27, 202426.1126.1126.1126.1122.970.42%
Nov 26, 202426.0026.0026.0026.0022.870.78%
Nov 25, 202425.8025.8025.8025.8022.70-0.23%
Nov 22, 202425.8625.8625.8625.8622.751.25%
Nov 21, 202425.5425.5425.5425.5422.471.83%
Nov 20, 202425.0825.0825.0825.0822.06-0.08%
Nov 19, 202425.1025.1025.1025.1022.080.52%
Nov 18, 202424.9724.9724.9724.9721.970.24%
Nov 15, 202424.9124.9124.9124.9121.91-0.95%
Nov 14, 202425.1525.1525.1525.1522.12-0.95%
Nov 13, 202425.3925.3925.3925.3922.34-0.47%
Nov 12, 202425.5125.5125.5125.5122.44-1.12%
Nov 11, 202425.8025.8025.8025.8022.702.22%
Nov 8, 202425.2425.2425.2425.2422.200.24%
Nov 7, 202425.1825.1825.1825.1822.15-0.24%
Nov 6, 202425.2425.2425.2425.2422.204.21%
Nov 5, 202424.2224.2224.2224.2221.312.45%
Nov 4, 202423.6423.6423.6423.6420.801.20%
Nov 1, 202423.3623.3623.3623.3620.55-1.52%
Oct 31, 202423.7223.7223.7223.7220.87-1.62%
Oct 30, 202424.1124.1124.1124.1121.21-0.25%
Oct 29, 202424.1724.1724.1724.1721.260.04%
Oct 28, 202424.1624.1624.1624.1621.251.00%
Oct 25, 202423.9223.9223.9223.9221.04-0.46%
Oct 24, 202424.0324.0324.0324.0321.140.92%
Oct 23, 202423.8123.8123.8123.8120.95-0.54%
Oct 22, 202423.9423.9423.9423.9421.06-0.13%
Oct 21, 202423.9723.9723.9723.9721.09-1.11%
Oct 18, 202424.2424.2424.2424.2421.32-
Oct 17, 202424.2424.2424.2424.2421.32-0.08%
Oct 16, 202424.2624.2624.2624.2621.340.87%
Oct 15, 202424.0524.0524.0524.0521.16-0.29%
Oct 14, 202424.1224.1224.1224.1221.220.75%
Oct 11, 202423.9423.9423.9423.9421.061.40%
Oct 10, 202423.6123.6123.6123.6120.77-0.38%
Oct 9, 202423.7023.7023.7023.7020.850.94%
Oct 8, 202423.4823.4823.4823.4820.660.30%
Oct 7, 202423.4123.4123.4123.4120.59-0.68%
Oct 4, 202423.5723.5723.5723.5720.730.73%
Oct 3, 202423.4023.4023.4023.4020.58-0.09%
Oct 2, 202423.4223.4223.4223.4220.600.17%
Oct 1, 202423.3823.3823.3823.3820.57-0.76%
Sep 30, 202423.5623.5623.5623.5620.730.21%
Sep 27, 202423.5123.5123.5123.5120.68-
Sep 26, 202423.5123.5123.5123.5120.680.73%
Sep 25, 202423.3423.3423.3423.3420.53-0.72%
Sep 24, 202423.5123.5123.5123.5120.680.26%
Sep 23, 202423.4523.4523.4523.4520.630.39%
Sep 20, 202423.3623.3623.3623.3620.55-0.21%
Sep 19, 202423.4123.4123.4123.4120.592.14%
Sep 18, 202422.9222.9222.9222.9220.160.04%
Sep 17, 202422.9122.9122.9122.9120.150.35%
Sep 16, 202422.8322.8322.8322.8320.080.88%
Sep 13, 202422.6322.6322.6322.6319.911.57%
Sep 12, 202422.2822.2822.2822.2819.601.00%
Sep 11, 202422.0622.0622.0622.0619.411.10%
Sep 10, 202421.8221.8221.8221.8219.200.18%
Sep 9, 202421.7821.7821.7821.7819.160.79%
Sep 6, 202421.6121.6121.6121.6119.01-1.50%
Sep 5, 202421.9421.9421.9421.9419.30-0.72%
Sep 4, 202422.1022.1022.1022.1019.44-0.27%
Sep 3, 202422.1622.1622.1622.1619.49-3.19%
Aug 30, 202422.8922.8922.8922.8920.140.79%
Aug 29, 202422.7122.7122.7122.7119.980.80%
Aug 28, 202422.5322.5322.5322.5319.82-0.62%
Aug 27, 202422.6722.6722.6722.6719.940.09%
Aug 26, 202422.6522.6522.6522.6519.93-0.70%
Aug 23, 202422.8122.8122.8122.8120.072.47%
Aug 22, 202422.2622.2622.2622.2619.58-0.49%
Aug 21, 202422.3722.3722.3722.3719.681.08%
Aug 20, 202422.1322.1322.1322.1319.47-0.76%
Aug 19, 202422.3022.3022.3022.3019.620.77%
Aug 16, 202422.1322.1322.1322.1319.47-0.27%
Aug 15, 202422.1922.1922.1922.1919.522.16%
Aug 14, 202421.7221.7221.7221.7219.110.18%
Aug 13, 202421.6821.6821.6821.6819.071.69%
Aug 12, 202421.3221.3221.3221.3218.76-0.51%
Aug 9, 202421.4321.4321.4321.4318.85-
Aug 8, 202421.4321.4321.4321.4318.852.83%
Aug 7, 202420.8420.8420.8420.8418.33-1.14%
Aug 6, 202421.0821.0821.0821.0818.540.96%
Aug 5, 202420.8820.8820.8820.8818.37-2.29%