Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.04 (-0.26%)
At close: Apr 2, 2026
VNVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
| Apr 1, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.90% |
| Mar 31, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 4.01% |
| Mar 30, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -2.32% |
| Mar 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.53% |
| Mar 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.57% |
| Mar 25, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.84% |
| Mar 24, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.38% |
| Mar 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.46% |
| Mar 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.33% |
| Mar 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| Mar 17, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
| Mar 16, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.46% |
| Mar 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Mar 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.64% |
| Mar 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.45% |
| Mar 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Mar 9, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.20% |
| Mar 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -2.53% |
| Mar 4, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.31% |
| Mar 3, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -2.48% |
| Mar 2, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.08% |
| 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 | -0.06% |
| 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 | 0.42% |
| 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 | 3.80% |
| 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 | -0.19% |
| 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 | -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 | -1.55% |
| 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 | 1.73% |
| Jan 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.27% |
| Jan 6, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.00% |