Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.13 (0.81%)
At close: Oct 15, 2026

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.1516.1516.1516.1516.150.81%
Oct 14, 202616.0216.0216.0216.0216.02-1.78%
Oct 13, 202616.3116.3116.3116.3116.310.25%
Oct 12, 202616.2716.2716.2716.2716.27-0.37%
Oct 9, 202616.3316.3316.3316.3316.330.86%
Oct 8, 202616.1916.1916.1916.1916.19-0.06%
Oct 7, 202616.2016.2016.2016.2016.20-1.58%
Oct 6, 202616.4616.4616.4616.4616.460.86%
Oct 5, 202616.3216.3216.3216.3216.320.62%
Oct 2, 202616.2216.2216.2216.2216.221.06%
Oct 1, 202616.0516.0516.0516.0516.050.75%
Sep 30, 202615.9315.9315.9315.9315.93-0.81%
Sep 29, 202616.0616.0616.0616.0616.060.37%
Sep 28, 202616.0016.0016.0016.0016.00-0.25%
Sep 25, 202616.0416.0416.0416.0416.040.56%
Sep 24, 202615.9515.9515.9515.9515.950.13%
Sep 23, 202615.9315.9315.9315.9315.93-0.50%
Sep 22, 202616.0116.0116.0116.0116.010.69%
Sep 21, 202615.9015.9015.9015.9015.900.95%
Sep 18, 202615.7515.7515.7515.7515.75-0.19%
Sep 17, 202615.7815.7815.7815.7815.780.57%
Sep 16, 202615.6915.6915.6915.6915.69-0.25%
Sep 15, 202615.7315.7315.7315.7315.73-0.51%
Sep 14, 202615.8115.8115.8115.8115.81-1.19%
Sep 11, 202616.0016.0016.0016.0016.001.20%
Sep 10, 202615.8115.8115.8115.8115.81-1.86%
Sep 9, 202616.1116.1116.1116.1116.11-1.10%
Sep 8, 202616.2916.2916.2916.2916.29-0.55%
Sep 4, 202616.3816.3816.3816.3816.380.18%
Sep 3, 202616.3516.3516.3516.3516.351.24%
Sep 2, 202616.1516.1516.1516.1516.150.50%
Sep 1, 202616.0716.0716.0716.0716.07-1.71%
Aug 31, 202616.3516.3516.3516.3516.35-0.37%
Aug 28, 202616.4116.4116.4116.4116.41-1.56%
Aug 27, 202616.6716.6716.6716.6716.67-0.18%
Aug 26, 202616.7016.7016.7016.7016.700.78%
Aug 25, 202616.5716.5716.5716.5716.570.30%
Aug 24, 202616.5216.5216.5216.5216.52-0.78%
Aug 21, 202616.6516.6516.6516.6516.650.12%
Aug 20, 202616.6316.6316.6316.6316.63-1.48%
Aug 19, 202616.8816.8816.8816.8816.88-0.76%
Aug 18, 202617.0117.0117.0117.0117.01-2.19%
Aug 17, 202617.3917.3917.3917.3917.390.06%
Aug 14, 202617.3817.3817.3817.3817.380.46%
Aug 13, 202617.3017.3017.3017.3017.30-0.06%
Aug 12, 202617.3117.3117.3117.3117.310.76%
Aug 11, 202617.1817.1817.1817.1817.180.88%
Aug 10, 202617.0317.0317.0317.0317.03-0.47%
Aug 7, 202617.1117.1117.1117.1117.111.48%
Aug 6, 202616.8616.8616.8616.8616.86-0.41%