Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.06 (-0.30%)
At close: Apr 2, 2026
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Apr 1, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.90% |
| Mar 31, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 4.07% |
| Mar 30, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -2.35% |
| Mar 27, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.52% |
| Mar 26, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -2.58% |
| Mar 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.87% |
| Mar 24, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.35% |
| Mar 23, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.41% |
| Mar 19, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.31% |
| Mar 18, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| Mar 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.36% |
| Mar 16, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.52% |
| Mar 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.47% |
| Mar 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.64% |
| Mar 11, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.45% |
| Mar 10, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Mar 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.25% |
| Mar 5, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -2.48% |
| Mar 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.34% |
| Mar 3, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -2.52% |
| Mar 2, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.04% |
| 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 | -0.05% |
| 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 | 0.38% |
| 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 | 3.83% |
| 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 | -0.15% |
| 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 | -1.26% |
| 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 | -1.52% |
| 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 | 1.72% |
| Jan 8, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.20% |
| Jan 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.99% |