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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.52% |
| Mar 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.22% |
| Mar 10, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.35% |
| Mar 7, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.84% |
| Mar 6, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -1.88% |
| Mar 5, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.89% |
| Mar 4, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.70% |
| Mar 3, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.52% |
| Feb 28, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.37% |
| Feb 27, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.70% |
| Feb 26, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.29% |
| Feb 25, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| Feb 24, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -2.82% |
| Feb 21, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.80% |
| Feb 20, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -1.69% |
| Feb 19, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.59% |
| Feb 18, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.66% |
| Feb 14, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.98% |
| Feb 13, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.75% |
| Feb 12, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.48% |
| Feb 11, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| Feb 10, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.64% |
| Feb 7, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.04% |
| Feb 6, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.27% |
| Feb 5, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.28% |
| Feb 4, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.51% |
| Feb 3, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -3.03% |
| Jan 31, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 2.92% |
| Jan 30, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.35% |
| Jan 29, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.90% |
| Jan 28, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -2.63% |
| Jan 27, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.53% |
| Jan 24, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| Jan 23, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.08% |
| Jan 22, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.82% |
| Jan 21, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.82% |
| Jan 17, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.90% |
| Jan 16, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.27% |
| Jan 15, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.62% |
| Jan 14, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.73% |
| Jan 13, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.52% |
| Jan 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.61% |
| Jan 8, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -1.08% |
| Jan 7, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.04% |
| Jan 6, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.71% |
| Jan 3, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.24% |
| Jan 2, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.28% |
| Dec 31, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.69% |
| Dec 30, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.23% |
| Dec 27, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |