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Natixis Funds Trust II - Vaughan Nelson Mid Cap Fund (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
+0.35 (1.28%)
Dec 20, 2024, 4:00 PM EST

VNVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202425.1225.1225.1225.1225.120.92%
Dec 23, 202424.8924.8924.8924.8924.89-8.12%
Dec 20, 202427.0927.0927.0927.0924.23-1.35%
Dec 19, 202427.4627.4627.4627.4624.56-4.29%
Dec 18, 202428.6928.6928.6928.6925.67-1.95%
Dec 17, 202429.2629.2629.2629.2626.180.03%
Dec 16, 202429.2529.2529.2529.2526.17-0.10%
Dec 13, 202429.2829.2829.2829.2826.19-1.01%
Dec 12, 202429.5829.5829.5829.5826.461.20%
Dec 11, 202429.2329.2329.2329.2326.15-0.85%
Dec 10, 202429.4829.4829.4829.4826.37-1.67%
Dec 9, 202429.9829.9829.9829.9826.821.18%
Dec 6, 202429.6329.6329.6329.6326.51-1.07%
Dec 5, 202429.9529.9529.9529.9526.791.08%
Dec 4, 202429.6329.6329.6329.6326.51-
Dec 3, 202429.6329.6329.6329.6326.51-0.30%
Dec 2, 202429.7229.7229.7229.7226.59-
Nov 29, 202429.7229.7229.7229.7226.59-0.17%
Nov 27, 202429.7729.7729.7729.7726.630.40%
Nov 26, 202429.6529.6529.6529.6526.520.78%
Nov 25, 202429.4229.4229.4229.4226.32-0.20%
Nov 22, 202429.4829.4829.4829.4826.371.24%
Nov 21, 202429.1229.1229.1229.1226.051.85%
Nov 20, 202428.5928.5928.5928.5925.58-0.10%
Nov 19, 202428.6228.6228.6228.6225.600.56%
Nov 18, 202428.4628.4628.4628.4625.460.28%
Nov 15, 202428.3828.3828.3828.3825.39-0.98%
Nov 14, 202428.6628.6628.6628.6625.64-0.93%
Nov 13, 202428.9328.9328.9328.9325.88-0.52%
Nov 12, 202429.0829.0829.0829.0826.01-1.12%
Nov 11, 202429.4129.4129.4129.4126.312.22%
Nov 8, 202428.7728.7728.7728.7725.740.24%
Nov 7, 202428.7028.7028.7028.7025.67-0.24%
Nov 6, 202428.7728.7728.7728.7725.744.28%
Nov 5, 202427.5927.5927.5927.5924.682.45%
Nov 4, 202426.9326.9326.9326.9324.091.16%
Nov 1, 202426.6226.6226.6226.6223.81-1.52%
Oct 31, 202427.0327.0327.0327.0324.18-1.60%
Oct 30, 202427.4727.4727.4727.4724.57-0.22%
Oct 29, 202427.5327.5327.5327.5324.630.04%
Oct 28, 202427.5227.5227.5227.5224.620.99%
Oct 25, 202427.2527.2527.2527.2524.38-0.44%
Oct 24, 202427.3727.3727.3727.3724.480.92%
Oct 23, 202427.1227.1227.1227.1224.26-0.55%
Oct 22, 202427.2727.2727.2727.2724.39-0.11%
Oct 21, 202427.3027.3027.3027.3024.42-1.12%
Oct 18, 202427.6127.6127.6127.6124.70-
Oct 17, 202427.6127.6127.6127.6124.70-0.07%
Oct 16, 202427.6327.6327.6327.6324.720.91%
Oct 15, 202427.3827.3827.3827.3824.49-0.29%
Oct 14, 202427.4627.4627.4627.4624.560.73%
Oct 11, 202427.2627.2627.2627.2624.391.38%
Oct 10, 202426.8926.8926.8926.8924.05-0.33%
Oct 9, 202426.9826.9826.9826.9824.140.94%
Oct 8, 202426.7326.7326.7326.7323.910.30%
Oct 7, 202426.6526.6526.6526.6523.84-0.67%
Oct 4, 202426.8326.8326.8326.8324.000.75%
Oct 3, 202426.6326.6326.6326.6323.82-0.11%
Oct 2, 202426.6626.6626.6626.6623.850.19%
Oct 1, 202426.6126.6126.6126.6123.80-0.78%
Sep 30, 202426.8226.8226.8226.8223.990.22%
Sep 27, 202426.7626.7626.7626.7623.94-
Sep 26, 202426.7626.7626.7626.7623.940.75%
Sep 25, 202426.5626.5626.5626.5623.76-0.75%
Sep 24, 202426.7626.7626.7626.7623.940.30%
Sep 23, 202426.6826.6826.6826.6823.870.34%
Sep 20, 202426.5926.5926.5926.5923.79-0.19%
Sep 19, 202426.6426.6426.6426.6423.832.15%
Sep 18, 202426.0826.0826.0826.0823.330.04%
Sep 17, 202426.0726.0726.0726.0723.320.39%
Sep 16, 202425.9725.9725.9725.9723.230.85%
Sep 13, 202425.7525.7525.7525.7523.041.58%
Sep 12, 202425.3525.3525.3525.3522.681.00%
Sep 11, 202425.1025.1025.1025.1022.451.09%
Sep 10, 202424.8324.8324.8324.8322.210.20%
Sep 9, 202424.7824.7824.7824.7822.170.77%
Sep 6, 202424.5924.5924.5924.5922.00-1.48%
Sep 5, 202424.9624.9624.9624.9622.33-0.72%
Sep 4, 202425.1425.1425.1425.1422.49-0.28%
Sep 3, 202425.2125.2125.2125.2122.55-3.15%
Aug 30, 202426.0326.0326.0326.0323.290.77%
Aug 29, 202425.8325.8325.8325.8323.110.82%
Aug 28, 202425.6225.6225.6225.6222.92-0.66%
Aug 27, 202425.7925.7925.7925.7923.070.12%
Aug 26, 202425.7625.7625.7625.7623.04-0.66%
Aug 23, 202425.9325.9325.9325.9323.202.45%
Aug 22, 202425.3125.3125.3125.3122.64-0.51%
Aug 21, 202425.4425.4425.4425.4422.761.11%
Aug 20, 202425.1625.1625.1625.1622.51-0.75%
Aug 19, 202425.3525.3525.3525.3522.680.76%
Aug 16, 202425.1625.1625.1625.1622.51-0.24%
Aug 15, 202425.2225.2225.2225.2222.562.11%
Aug 14, 202424.7024.7024.7024.7022.100.24%
Aug 13, 202424.6424.6424.6424.6422.041.65%
Aug 12, 202424.2424.2424.2424.2421.68-0.49%
Aug 9, 202424.3624.3624.3624.3621.790.04%
Aug 8, 202424.3524.3524.3524.3521.782.79%
Aug 7, 202423.6923.6923.6923.6921.19-1.13%
Aug 6, 202423.9623.9623.9623.9621.430.97%
Aug 5, 202423.7323.7323.7323.7321.23-2.31%