Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.04 (-0.24%)
At close: May 1, 2026

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202616.5216.5216.5216.5216.52-0.24%
Apr 30, 202616.5616.5616.5616.5616.562.16%
Apr 29, 202616.2116.2116.2116.2116.21-0.61%
Apr 28, 202616.3116.3116.3116.3116.31-1.33%
Apr 27, 202616.5316.5316.5316.5316.53-0.18%
Apr 24, 202616.5616.5616.5616.5616.560.30%
Apr 23, 202616.5116.5116.5116.5116.511.23%
Apr 22, 202616.3116.3116.3116.3116.310.43%
Apr 21, 202616.2416.2416.2416.2416.24-0.85%
Apr 20, 202616.3816.3816.3816.3816.380.31%
Apr 17, 202616.3316.3316.3316.3316.332.58%
Apr 16, 202615.9215.9215.9215.9215.920.13%
Apr 15, 202615.9015.9015.9015.9015.90-1.00%
Apr 14, 202616.0616.0616.0616.0616.060.12%
Apr 13, 202616.0416.0416.0416.0416.040.75%
Apr 10, 202615.9215.9215.9215.9215.920.32%
Apr 9, 202615.8715.8715.8715.8715.871.28%
Apr 8, 202615.6715.6715.6715.6715.670.26%
Apr 7, 202615.6315.6315.6315.6315.04-0.26%
Apr 6, 202615.6715.6715.6715.6715.080.77%
Apr 2, 202615.5515.5515.5515.5514.97-0.26%
Apr 1, 202615.5915.5915.5915.5915.001.90%
Mar 31, 202615.3015.3015.3015.3014.734.01%
Mar 30, 202614.7114.7114.7114.7114.16-2.32%
Mar 27, 202615.0615.0615.0615.0614.49-0.53%
Mar 26, 202615.1415.1415.1415.1414.57-2.57%
Mar 25, 202615.5415.5415.5415.5414.960.84%
Mar 24, 202615.4115.4115.4115.4114.831.38%
Mar 23, 202615.2015.2015.2015.2014.63-0.46%
Mar 19, 202615.2715.2715.2715.2714.70-0.33%
Mar 18, 202615.3215.3215.3215.3214.75-
Mar 17, 202615.3215.3215.3215.3214.750.39%
Mar 16, 202615.2615.2615.2615.2614.691.46%
Mar 13, 202615.0415.0415.0415.0414.48-0.46%
Mar 12, 202615.1115.1115.1115.1114.54-2.64%
Mar 11, 202615.5215.5215.5215.5214.94-0.45%
Mar 10, 202615.5915.5915.5915.5915.00-
Mar 9, 202615.5915.5915.5915.5915.00-1.20%
Mar 5, 202615.7815.7815.7815.7815.19-2.53%
Mar 4, 202616.1916.1916.1916.1915.580.31%
Mar 3, 202616.1416.1416.1416.1415.53-2.48%
Mar 2, 202616.5516.5516.5516.5515.93-1.08%
Feb 26, 202616.7316.7316.7316.7316.10-0.18%
Feb 25, 202616.7616.7616.7616.7616.13-0.06%
Feb 24, 202616.7716.7716.7716.7716.141.51%
Feb 23, 202616.5216.5216.5216.5215.90-0.06%
Feb 19, 202616.5316.5316.5316.5315.91-0.06%
Feb 18, 202616.5416.5416.5416.5415.92-0.12%
Feb 17, 202616.5616.5616.5616.5615.940.42%
Feb 12, 202616.4916.4916.4916.4915.87-1.02%