Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.81
+0.14 (0.57%)
Jul 9, 2025, 4:00 PM EDT
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.77% |
| Jun 11, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.21% |
| Jun 10, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.09% |
| Jun 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.17% |
| Jun 5, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.30% |
| Jun 4, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.09% |
| Jun 3, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 1.13% |
| Jun 2, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.65% |
| May 29, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.04% |
| May 28, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.94% |
| May 27, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.43% |
| May 22, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.09% |
| May 21, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.46% |
| May 20, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.42% |
| May 19, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.04% |
| May 16, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.02% |
| May 15, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.13% |
| May 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.38% |
| May 13, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.90% |
| May 12, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.93% |
| May 9, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.15% |
| May 8, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 1.21% |
| May 7, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.68% |
| May 6, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.72% |
| May 5, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.50% |
| May 2, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| May 1, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.50% |
| Apr 30, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.14% |
| Apr 29, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.69% |
| Apr 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.73% |
| Apr 25, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.95% |
| Apr 24, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.60% |
| Apr 23, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.14% |
| Apr 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 2.24% |
| Apr 21, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -2.66% |