Natixis Vaughan Nelson Mid Cap N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.68 (2.71%)
Oct 13, 2025, 9:30 AM EDT
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.50% |
| Oct 9, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.99% |
| Oct 8, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.16% |
| Oct 7, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.11% |
| Oct 6, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.85% |
| Oct 2, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.08% |
| Oct 1, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.12% |
| Sep 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.35% |
| Sep 29, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.66% |
| Sep 25, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.89% |
| Sep 24, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -1.03% |
| Sep 23, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.19% |
| Sep 22, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.87% |
| Sep 18, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 1.11% |
| Sep 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.27% |
| Sep 16, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.49% |
| Sep 15, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.05% |
| 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% |