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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
-0.08 (-0.48%)
At close: Jul 8, 2026

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.6816.6816.6816.6816.68-0.48%
Jul 7, 202616.7616.7616.7616.7616.76-2.33%
Jul 6, 202617.1617.1617.1617.1617.160.70%
Jul 2, 202617.0417.0417.0417.0417.04-1.96%
Jul 1, 202617.3817.3817.3817.3817.38-2.63%
Jun 30, 202617.8517.8517.8517.8517.851.42%
Jun 29, 202617.6017.6017.6017.6017.600.17%
Jun 26, 202617.5717.5717.5717.5717.57-1.95%
Jun 25, 202617.9217.9217.9217.9217.922.17%
Jun 24, 202617.5417.5417.5417.5417.540.17%
Jun 23, 202617.5117.5117.5117.5117.51-1.68%
Jun 22, 202617.8117.8117.8117.8117.81-
Jun 18, 202617.8117.8117.8117.8117.812.00%
Jun 17, 202617.4617.4617.4617.4617.46-0.68%
Jun 16, 202617.5817.5817.5817.5817.58-0.96%
Jun 15, 202617.7517.7517.7517.7517.751.84%
Jun 12, 202617.4317.4317.4317.4317.431.16%
Jun 11, 202617.2317.2317.2317.2317.234.11%
Jun 10, 202616.5516.5516.5516.5516.55-2.24%
Jun 9, 202616.9316.9316.9316.9316.930.71%
Jun 8, 202616.8116.8116.8116.8116.810.54%
Jun 5, 202616.7216.7216.7216.7216.72-3.63%
Jun 4, 202617.3517.3517.3517.3517.350.46%
Jun 3, 202617.2717.2717.2717.2717.270.29%
Jun 2, 202617.2217.2217.2217.2217.223.11%
Jun 1, 202616.7016.7016.7016.7016.70-0.42%
May 29, 202616.7716.7716.7716.7716.77-0.30%
May 28, 202616.8216.8216.8216.8216.820.06%
May 27, 202616.8116.8116.8116.8116.81-0.47%
May 26, 202616.8916.8916.8916.8916.892.30%
May 22, 202616.5116.5116.5116.5116.510.86%
May 21, 202616.3716.3716.3716.3716.370.86%
May 20, 202616.2316.2316.2316.2316.232.40%
May 19, 202615.8515.8515.8515.8515.85-0.81%
May 18, 202615.9815.9815.9815.9815.98-0.93%
May 15, 202616.1316.1316.1316.1316.13-2.71%
May 14, 202616.5816.5816.5816.5816.580.48%
May 13, 202616.5016.5016.5016.5016.500.18%
May 12, 202616.4716.4716.4716.4716.47-1.02%
May 11, 202616.6416.6416.6416.6416.640.12%
May 8, 202616.6216.6216.6216.6216.620.54%
May 7, 202616.5316.5316.5316.5316.53-2.25%
May 6, 202616.9116.9116.9116.9116.911.93%
May 5, 202616.5916.5916.5916.5916.591.53%
May 4, 202616.3416.3416.3416.3416.34-1.09%
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%