Natixis Vaughan Nelson Mid Cap N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.11 (0.42%)
Oct 31, 2025, 4:00 PM EDT

VNVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202526.4226.4226.4226.4226.420.04%
Oct 30, 202526.4126.4126.4126.4126.41-0.97%
Oct 29, 202526.6726.6726.6726.6726.670.11%
Oct 28, 202526.6426.6426.6426.6426.640.41%
Oct 27, 202526.5326.5326.5326.5326.531.07%
Oct 23, 202526.2526.2526.2526.2526.251.31%
Oct 22, 202525.9125.9125.9125.9125.91-1.26%
Oct 21, 202526.2426.2426.2426.2426.240.81%
Oct 20, 202526.0326.0326.0326.0326.031.44%
Oct 16, 202525.6625.6625.6625.6625.66-1.91%
Oct 15, 202526.1626.1626.1626.1626.160.35%
Oct 14, 202526.0726.0726.0726.0726.071.24%
Oct 13, 202525.7525.7525.7525.7525.75-0.50%
Oct 9, 202525.8825.8825.8825.8825.88-0.99%
Oct 8, 202526.1426.1426.1426.1426.141.16%
Oct 7, 202525.8425.8425.8425.8425.84-1.11%
Oct 6, 202526.1326.1326.1326.1326.130.85%
Oct 2, 202525.9125.9125.9125.9125.910.08%
Oct 1, 202525.8925.8925.8925.8925.89-0.12%
Sep 30, 202525.9225.9225.9225.9225.920.35%
Sep 29, 202525.8325.8325.8325.8325.830.66%
Sep 25, 202525.6625.6625.6625.6625.66-0.89%
Sep 24, 202525.8925.8925.8925.8925.89-1.03%
Sep 23, 202526.1626.1626.1626.1626.16-0.19%
Sep 22, 202526.2126.2126.2126.2126.21-0.87%
Sep 18, 202526.4426.4426.4426.4426.441.11%
Sep 17, 202526.1526.1526.1526.1526.15-0.27%
Sep 16, 202526.2226.2226.2226.2226.22-0.49%
Sep 15, 202526.3526.3526.3526.3526.35-1.05%
Sep 11, 202526.6326.6326.6326.6326.631.18%
Sep 10, 202526.3226.3226.3226.3226.320.84%
Sep 9, 202526.1026.1026.1026.1026.10-0.87%
Sep 8, 202526.3326.3326.3326.3326.330.50%
Sep 4, 202526.2026.2026.2026.2026.202.62%
Sep 3, 202525.5325.5325.5325.5325.53-0.23%
Sep 2, 202525.5925.5925.5925.5925.59-1.92%
Aug 28, 202526.0926.0926.0926.0926.090.35%
Aug 27, 202526.0026.0026.0026.0026.000.46%
Aug 26, 202525.8825.8825.8825.8825.880.54%
Aug 25, 202525.7425.7425.7425.7425.742.06%
Aug 21, 202525.2225.2225.2225.2225.22-0.47%
Aug 20, 202525.3425.3425.3425.3425.34-0.63%
Aug 19, 202525.5025.5025.5025.5025.50-0.16%
Aug 18, 202525.5425.5425.5425.5425.54-0.74%
Aug 14, 202525.7325.7325.7325.7325.73-1.68%
Aug 13, 202526.1726.1726.1726.1726.171.43%
Aug 12, 202525.8025.8025.8025.8025.801.98%
Aug 11, 202525.3025.3025.3025.3025.30-0.47%
Aug 7, 202525.4225.4225.4225.4225.42-0.16%
Aug 6, 202525.4625.4625.4625.4625.46-0.24%