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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| Apr 30, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 2.16% |
| Apr 29, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
| Apr 28, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.33% |
| Apr 27, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
| Apr 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.30% |
| Apr 23, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.23% |
| Apr 22, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.43% |
| Apr 21, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.85% |
| Apr 20, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.31% |
| Apr 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 2.58% |
| Apr 16, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
| Apr 15, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.00% |
| Apr 14, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Apr 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.75% |
| Apr 10, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Apr 9, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.28% |
| Apr 8, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.26% |
| Apr 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.04 | -0.26% |
| Apr 6, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.08 | 0.77% |
| Apr 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 14.97 | -0.26% |
| Apr 1, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.00 | 1.90% |
| Mar 31, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 14.73 | 4.01% |
| Mar 30, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.16 | -2.32% |
| Mar 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.49 | -0.53% |
| Mar 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 14.57 | -2.57% |
| Mar 25, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 14.96 | 0.84% |
| Mar 24, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 14.83 | 1.38% |
| Mar 23, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 14.63 | -0.46% |
| Mar 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 14.70 | -0.33% |
| Mar 18, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 14.75 | - |
| Mar 17, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 14.75 | 0.39% |
| Mar 16, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 14.69 | 1.46% |
| Mar 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.48 | -0.46% |
| Mar 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.54 | -2.64% |
| Mar 11, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 14.94 | -0.45% |
| Mar 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.00 | - |
| Mar 9, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.00 | -1.20% |
| Mar 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.19 | -2.53% |
| Mar 4, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 15.58 | 0.31% |
| Mar 3, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 15.53 | -2.48% |
| Mar 2, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 15.93 | -1.08% |
| Feb 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.10 | -0.18% |
| Feb 25, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.13 | -0.06% |
| Feb 24, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.14 | 1.51% |
| Feb 23, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 15.90 | -0.06% |
| Feb 19, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 15.91 | -0.06% |
| Feb 18, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 15.92 | -0.12% |
| Feb 17, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 15.94 | 0.42% |
| Feb 12, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 15.87 | -1.02% |