Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
-0.32 (-1.56%)
At close: Jan 30, 2026
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -1.56% |
| Jan 29, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.39% |
| Jan 28, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.15% |
| Jan 27, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.05% |
| Jan 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| Jan 23, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.31% |
| Jan 22, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Jan 21, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 2.33% |
| Jan 20, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.47% |
| Jan 16, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.05% |
| Jan 15, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.24% |
| Jan 14, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.35% |
| Jan 13, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.70% |
| Jan 12, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
| Jan 9, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.36% |
| Jan 8, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.30% |
| Jan 7, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.50% |
| Jan 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.99% |
| Jan 5, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.39% |
| Jan 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 2.22% |
| Dec 31, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.10% |
| Dec 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.47% |
| Dec 29, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.67% |
| Dec 26, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.10% |
| Dec 24, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.31% |
| Dec 23, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -28.53% |
| Dec 22, 2025 | 19.41 | 19.41 | 19.41 | 27.06 | 19.41 | 1.05% |
| Dec 19, 2025 | 19.21 | 19.21 | 19.21 | 26.78 | 19.21 | 0.83% |
| Dec 18, 2025 | 19.05 | 19.05 | 19.05 | 26.56 | 19.05 | 0.84% |
| Dec 17, 2025 | 18.90 | 18.90 | 18.90 | 26.34 | 18.90 | -1.13% |
| Dec 16, 2025 | 19.11 | 19.11 | 19.11 | 26.64 | 19.11 | -0.63% |
| Dec 15, 2025 | 19.23 | 19.23 | 19.23 | 26.81 | 19.23 | -0.07% |
| Dec 12, 2025 | 19.25 | 19.25 | 19.25 | 26.83 | 19.25 | -1.90% |
| Dec 11, 2025 | 19.62 | 19.62 | 19.62 | 27.35 | 19.62 | 0.92% |
| Dec 10, 2025 | 19.44 | 19.44 | 19.44 | 27.10 | 19.44 | 2.03% |
| Dec 9, 2025 | 19.05 | 19.05 | 19.05 | 26.56 | 19.05 | -0.30% |
| Dec 8, 2025 | 19.11 | 19.11 | 19.11 | 26.64 | 19.11 | -0.60% |
| Dec 5, 2025 | 19.23 | 19.23 | 19.23 | 26.80 | 19.23 | -0.15% |
| Dec 4, 2025 | 19.26 | 19.26 | 19.26 | 26.84 | 19.25 | 0.30% |
| Dec 3, 2025 | 19.20 | 19.20 | 19.20 | 26.76 | 19.20 | 1.44% |
| Dec 2, 2025 | 18.93 | 18.93 | 18.93 | 26.38 | 18.92 | -0.26% |
| Dec 1, 2025 | 18.98 | 18.98 | 18.98 | 26.45 | 18.98 | -1.01% |
| Nov 28, 2025 | 19.17 | 19.17 | 19.17 | 26.72 | 19.17 | 0.45% |
| Nov 26, 2025 | 19.08 | 19.08 | 19.08 | 26.60 | 19.08 | 1.18% |
| Nov 25, 2025 | 18.86 | 18.86 | 18.86 | 26.29 | 18.86 | 1.54% |
| Nov 24, 2025 | 18.57 | 18.57 | 18.57 | 25.89 | 18.57 | 0.90% |
| Nov 21, 2025 | 18.41 | 18.41 | 18.41 | 25.66 | 18.41 | 2.68% |
| Nov 20, 2025 | 17.93 | 17.93 | 17.93 | 24.99 | 17.93 | -1.26% |
| Nov 19, 2025 | 18.16 | 18.16 | 18.16 | 25.31 | 18.16 | 0.52% |
| Nov 18, 2025 | 18.06 | 18.06 | 18.06 | 25.18 | 18.06 | -0.32% |