Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.66
+0.48 (2.27%)
May 26, 2026, 9:30 AM EST

VNVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202621.5621.5621.5621.5621.56-0.46%
May 26, 202621.6621.6621.6621.6621.662.27%
May 22, 202621.1821.1821.1821.1821.180.86%
May 21, 202621.0021.0021.0021.0021.000.91%
May 20, 202620.8120.8120.8120.8120.812.41%
May 19, 202620.3220.3220.3220.3220.32-0.83%
May 18, 202620.4920.4920.4920.4920.49-0.92%
May 15, 202620.6820.6820.6820.6820.68-2.73%
May 14, 202621.2621.2621.2621.2621.260.52%
May 13, 202621.1521.1521.1521.1521.150.14%
May 12, 202621.1221.1221.1221.1221.12-0.98%
May 11, 202621.3321.3321.3321.3321.330.05%
May 8, 202621.3221.3221.3221.3221.320.61%
May 7, 202621.1921.1921.1921.1921.19-2.26%
May 6, 202621.6821.6821.6821.6821.681.93%
May 5, 202621.2721.2721.2721.2721.271.53%
May 4, 202620.9520.9520.9520.9520.95-1.09%
May 1, 202621.1821.1821.1821.1821.18-0.24%
Apr 30, 202621.2321.2321.2321.2321.232.17%
Apr 29, 202620.7820.7820.7820.7820.78-0.62%
Apr 28, 202620.9120.9120.9120.9120.91-1.27%
Apr 27, 202621.1821.1821.1821.1821.18-0.24%
Apr 24, 202621.2321.2321.2321.2321.230.33%
Apr 23, 202621.1621.1621.1621.1621.161.24%
Apr 22, 202620.9020.9020.9020.9020.900.43%
Apr 21, 202620.8120.8120.8120.8120.81-0.90%
Apr 20, 202621.0021.0021.0021.0021.000.38%
Apr 17, 202620.9220.9220.9220.9220.922.55%
Apr 16, 202620.4020.4020.4020.4020.400.10%
Apr 15, 202620.3820.3820.3820.3820.38-0.97%
Apr 14, 202620.5820.5820.5820.5820.580.10%
Apr 13, 202620.5620.5620.5620.5620.560.83%
Apr 10, 202620.3920.3920.3920.3920.390.30%
Apr 9, 202620.3320.3320.3320.3320.331.30%
Apr 8, 202620.0720.0720.0720.0720.074.14%
Apr 7, 202619.8619.8619.8619.8619.27-0.20%
Apr 6, 202619.9019.9019.9019.9019.310.76%
Apr 2, 202619.7519.7519.7519.7519.17-0.30%
Apr 1, 202619.8119.8119.8119.8119.221.90%
Mar 31, 202619.4419.4419.4419.4418.874.07%
Mar 30, 202618.6818.6818.6818.6818.13-2.35%
Mar 27, 202619.1319.1319.1319.1318.56-0.52%
Mar 26, 202619.2319.2319.2319.2318.66-2.58%
Mar 25, 202619.7419.7419.7419.7419.160.87%
Mar 24, 202619.5719.5719.5719.5718.991.34%
Mar 23, 202619.3119.3119.3119.3118.74-0.41%
Mar 19, 202619.3919.3919.3919.3918.82-0.31%
Mar 18, 202619.4519.4519.4519.4518.88-
Mar 17, 202619.4519.4519.4519.4518.880.36%
Mar 16, 202619.3819.3819.3819.3818.811.52%