Natixis Vaughan Nelson Mid Cap N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
-0.23 (-0.87%)
Sep 9, 2025, 4:00 PM EDT
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.18% |
| Sep 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.84% |
| Sep 9, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.87% |
| Sep 8, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.50% |
| Sep 4, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.62% |
| Sep 3, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.23% |
| Sep 2, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.92% |
| Aug 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.35% |
| Aug 27, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.46% |
| Aug 26, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.54% |
| Aug 25, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 2.06% |
| Aug 21, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.47% |
| Aug 20, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.63% |
| Aug 19, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.16% |
| Aug 18, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.74% |
| Aug 14, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.68% |
| Aug 13, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.43% |
| Aug 12, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.98% |
| Aug 11, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
| Aug 7, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.16% |
| Aug 6, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.24% |
| Aug 5, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.51% |
| Aug 4, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.16% |
| Jul 31, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.52% |
| Jul 30, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| Jul 29, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.59% |
| Jul 28, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.67% |
| Jul 24, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.04% |
| Jul 23, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.12% |
| Jul 22, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.51% |
| Jul 21, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -1.17% |
| Jul 17, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.43% |
| Jul 16, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.53% |
| Jul 15, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.69% |
| Jul 14, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.52% |
| Jul 10, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.40% |
| Jul 9, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.57% |
| Jul 8, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.12% |
| Jul 7, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -1.00% |
| Jul 3, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.85% |
| Jul 2, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.90% |
| Jul 1, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.49% |
| Jun 30, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00% |
| Jun 26, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.43% |
| Jun 25, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.59% |
| Jun 24, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.31% |
| Jun 23, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.29% |
| Jun 18, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.52% |
| Jun 17, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.86% |
| Jun 16, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.60% |