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Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.13 (0.78%)
At close: Aug 26, 2026

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202616.9316.9316.9316.9316.93-0.41%
Aug 4, 202617.0017.0017.0017.0017.002.41%
Aug 3, 202616.6016.6016.6016.6016.601.41%
Jul 31, 202616.3716.3716.3716.3716.370.55%
Jul 30, 202616.2816.2816.2816.2816.281.88%
Jul 29, 202615.9815.9815.9815.9815.98-2.80%
Jul 28, 202616.4416.4416.4416.4416.44-1.26%
Jul 27, 202616.6516.6516.6516.6516.650.06%
Jul 24, 202616.6416.6416.6416.6416.64-0.18%
Jul 23, 202616.6716.6716.6716.6716.67-
Jul 22, 202616.6716.6716.6716.6716.670.12%
Jul 21, 202616.6516.6516.6516.6516.651.59%
Jul 20, 202616.3916.3916.3916.3916.39-0.43%
Jul 17, 202616.4616.4616.4616.4616.46-0.66%
Jul 16, 202616.5716.5716.5716.5716.57-1.19%
Jul 15, 202616.7716.7716.7716.7716.77-0.65%
Jul 14, 202616.8816.8816.8816.8816.881.50%
Jul 13, 202616.6316.6316.6316.6316.63-1.60%
Jul 10, 202616.9016.9016.9016.9016.900.12%
Jul 9, 202616.8816.8816.8816.8816.881.20%
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%