Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.33 (2.21%)
At close: Jan 2, 2026
VNVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 16, 2025 | 15.09 | 15.09 | 15.09 | 22.56 | 15.09 | -0.62% |
| Dec 15, 2025 | 15.19 | 15.19 | 15.19 | 22.70 | 15.19 | -0.09% |
| Dec 12, 2025 | 15.20 | 15.20 | 15.20 | 22.72 | 15.20 | -1.90% |
| Dec 11, 2025 | 15.50 | 15.50 | 15.50 | 23.16 | 15.49 | 0.92% |
| Dec 10, 2025 | 15.35 | 15.35 | 15.35 | 22.95 | 15.35 | 2.00% |
| Dec 9, 2025 | 15.05 | 15.05 | 15.05 | 22.50 | 15.05 | -0.31% |
| Dec 8, 2025 | 15.10 | 15.10 | 15.10 | 22.57 | 15.10 | -0.57% |
| Dec 5, 2025 | 15.19 | 15.19 | 15.19 | 22.70 | 15.19 | -0.13% |
| Dec 4, 2025 | 15.21 | 15.21 | 15.21 | 22.73 | 15.21 | 0.26% |
| Dec 3, 2025 | 15.17 | 15.17 | 15.17 | 22.67 | 15.17 | 1.43% |
| Dec 2, 2025 | 14.95 | 14.95 | 14.95 | 22.35 | 14.95 | -0.27% |
| Dec 1, 2025 | 14.99 | 14.99 | 14.99 | 22.41 | 14.99 | -0.97% |
| Nov 28, 2025 | 15.14 | 15.14 | 15.14 | 22.63 | 15.14 | 0.40% |
| Nov 26, 2025 | 15.08 | 15.08 | 15.08 | 22.54 | 15.08 | 1.17% |
| Nov 25, 2025 | 14.91 | 14.91 | 14.91 | 22.28 | 14.91 | 1.55% |
| Nov 24, 2025 | 14.68 | 14.68 | 14.68 | 21.94 | 14.68 | 0.92% |
| Nov 21, 2025 | 14.55 | 14.55 | 14.55 | 21.74 | 14.54 | 2.64% |
| Nov 20, 2025 | 14.17 | 14.17 | 14.17 | 21.18 | 14.17 | -1.26% |
| Nov 19, 2025 | 14.35 | 14.35 | 14.35 | 21.45 | 14.35 | 0.52% |
| Nov 18, 2025 | 14.28 | 14.28 | 14.28 | 21.34 | 14.28 | -0.33% |
| Nov 17, 2025 | 14.32 | 14.32 | 14.32 | 21.41 | 14.32 | -1.88% |
| Nov 14, 2025 | 14.60 | 14.60 | 14.60 | 21.82 | 14.60 | -0.32% |
| Nov 13, 2025 | 14.65 | 14.65 | 14.65 | 21.89 | 14.65 | -2.71% |
| Nov 12, 2025 | 15.05 | 15.05 | 15.05 | 22.50 | 15.05 | 0.27% |
| Nov 11, 2025 | 15.01 | 15.01 | 15.01 | 22.44 | 15.01 | -0.40% |
| Nov 10, 2025 | 15.07 | 15.07 | 15.07 | 22.53 | 15.07 | 1.03% |
| Nov 7, 2025 | 14.92 | 14.92 | 14.92 | 22.30 | 14.92 | 1.04% |
| Nov 6, 2025 | 14.77 | 14.77 | 14.77 | 22.07 | 14.77 | -0.54% |
| Nov 5, 2025 | 14.85 | 14.85 | 14.85 | 22.19 | 14.85 | 0.59% |
| Nov 4, 2025 | 14.76 | 14.76 | 14.76 | 22.06 | 14.76 | -1.52% |
| Nov 3, 2025 | 14.99 | 14.99 | 14.99 | 22.40 | 14.99 | -0.40% |
| Oct 31, 2025 | 15.05 | 15.05 | 15.05 | 22.49 | 15.05 | 0.45% |
| Oct 30, 2025 | 14.98 | 14.98 | 14.98 | 22.39 | 14.98 | -1.02% |
| Oct 29, 2025 | 15.13 | 15.13 | 15.13 | 22.62 | 15.13 | 0.13% |
| Oct 28, 2025 | 15.11 | 15.11 | 15.11 | 22.59 | 15.11 | -0.31% |