Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
+0.05 (0.24%)
Mar 2, 2026, 9:30 AM EST
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.24% |
| Feb 27, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.27% |
| Feb 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.19% |
| Feb 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.05% |
| Feb 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.48% |
| Feb 23, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.13% |
| Feb 20, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.10% |
| Feb 19, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
| Feb 18, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
| Feb 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.85% |
| Feb 13, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 1.24% |
| Feb 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.99% |
| Feb 11, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.33% |
| Feb 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.33% |
| Feb 9, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.57% |
| Feb 6, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 3.24% |
| Feb 5, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.68% |
| Feb 4, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.68% |
| Feb 3, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.03% |
| Feb 2, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.44% |
| 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% |