Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C (VNVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.08 (-0.47%)
At close: May 27, 2026

VNVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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, 202615.6715.6715.6715.6715.674.17%
Apr 7, 202615.6315.6315.6315.6315.04-0.25%
Apr 6, 202615.6715.6715.6715.6715.080.77%
Apr 2, 202615.5515.5515.5515.5514.97-0.25%
Apr 1, 202615.5915.5915.5915.5915.001.89%
Mar 31, 202615.3015.3015.3015.3014.734.01%
Mar 30, 202614.7114.7114.7114.7114.16-2.33%
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%