Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.07 (0.29%)
Feb 26, 2025, 1:44 PM EST

VNVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202522.8022.8022.8022.8022.80-0.91%
Mar 12, 202523.0123.0123.0123.0123.01-0.09%
Mar 11, 202523.0323.0323.0323.0323.03-0.22%
Mar 10, 202523.0823.0823.0823.0823.080.35%
Mar 7, 202523.0023.0023.0023.0023.00-1.84%
Mar 6, 202523.4323.4323.4323.4323.43-1.88%
Mar 5, 202523.8823.8823.8823.8823.880.89%
Mar 4, 202523.6723.6723.6723.6723.67-1.70%
Mar 3, 202524.0824.0824.0824.0824.081.52%
Feb 28, 202523.7223.7223.7223.7223.72-1.37%
Feb 27, 202524.0524.0524.0524.0524.05-0.70%
Feb 26, 202524.2224.2224.2224.2224.220.29%
Feb 25, 202524.1524.1524.1524.1524.150.04%
Feb 24, 202524.1424.1424.1424.1424.14-2.82%
Feb 21, 202524.8424.8424.8424.8424.84-0.80%
Feb 20, 202525.0425.0425.0425.0425.04-1.69%
Feb 19, 202525.4725.4725.4725.4725.47-0.59%
Feb 18, 202525.6225.6225.6225.6225.62-0.66%
Feb 14, 202525.7925.7925.7925.7925.790.98%
Feb 13, 202525.5425.5425.5425.5425.540.75%
Feb 12, 202525.3525.3525.3525.3525.35-1.48%
Feb 11, 202525.7325.7325.7325.7325.73-
Feb 10, 202525.7325.7325.7325.7325.73-1.64%
Feb 7, 202526.1626.1626.1626.1626.16-0.04%
Feb 6, 202526.1726.1726.1726.1726.170.27%
Feb 5, 202526.1026.1026.1026.1026.101.28%
Feb 4, 202525.7725.7725.7725.7725.770.51%
Feb 3, 202525.6425.6425.6425.6425.64-3.03%
Jan 31, 202526.4426.4426.4426.4426.442.92%
Jan 30, 202525.6925.6925.6925.6925.69-0.35%
Jan 29, 202525.7825.7825.7825.7825.780.90%
Jan 28, 202525.5525.5525.5525.5525.55-2.63%
Jan 27, 202526.2426.2426.2426.2426.24-0.53%
Jan 24, 202526.3826.3826.3826.3826.38-
Jan 23, 202526.3826.3826.3826.3826.380.08%
Jan 22, 202526.3626.3626.3626.3626.361.82%
Jan 21, 202525.8925.8925.8925.8925.890.82%
Jan 17, 202525.6825.6825.6825.6825.680.90%
Jan 16, 202525.4525.4525.4525.4525.451.27%
Jan 15, 202525.1325.1325.1325.1325.131.62%
Jan 14, 202524.7324.7324.7324.7324.730.73%
Jan 13, 202524.5524.5524.5524.5524.55-1.52%
Jan 10, 202524.9324.9324.9324.9324.930.61%
Jan 8, 202524.7824.7824.7824.7824.78-1.08%
Jan 7, 202525.0525.0525.0525.0525.050.04%
Jan 6, 202525.0425.0425.0425.0425.041.71%
Jan 3, 202524.6224.6224.6224.6224.620.24%
Jan 2, 202524.5624.5624.5624.5624.56-0.28%
Dec 31, 202424.6324.6324.6324.6324.63-0.69%
Dec 30, 202424.8024.8024.8024.8024.80-1.23%