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 | - |