Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N (VNVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.05 (-0.24%)
At close: May 1, 2026
VNVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.24% |
| Apr 30, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 2.17% |
| Apr 29, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.62% |
| Apr 28, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.27% |
| Apr 27, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.24% |
| Apr 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Apr 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.24% |
| Apr 22, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.43% |
| Apr 21, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.90% |
| Apr 20, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.38% |
| Apr 17, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 2.55% |
| Apr 16, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.10% |
| Apr 15, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.97% |
| Apr 14, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.10% |
| Apr 13, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.83% |
| Apr 10, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.30% |
| Apr 9, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.30% |
| Apr 8, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.06% |
| Apr 7, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.27 | -0.20% |
| Apr 6, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.31 | 0.76% |
| Apr 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.17 | -0.30% |
| Apr 1, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.22 | 1.90% |
| Mar 31, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 18.87 | 4.07% |
| Mar 30, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.13 | -2.35% |
| Mar 27, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 18.56 | -0.52% |
| Mar 26, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 18.66 | -2.58% |
| Mar 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.16 | 0.87% |
| Mar 24, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 18.99 | 1.35% |
| Mar 23, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 18.74 | -0.41% |
| Mar 19, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 18.82 | -0.31% |
| Mar 18, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 18.88 | - |
| Mar 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 18.88 | 0.36% |
| Mar 16, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 18.81 | 1.52% |
| Mar 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 18.53 | -0.47% |
| Mar 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 18.61 | -2.64% |
| Mar 11, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.12 | -0.45% |
| Mar 10, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.21 | - |
| Mar 9, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.21 | -1.25% |
| Mar 5, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.45 | -2.48% |
| Mar 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 19.94 | 0.34% |
| Mar 3, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 19.87 | -2.52% |
| Mar 2, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.39 | -1.04% |
| Feb 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 20.60 | -0.19% |
| Feb 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 20.64 | -0.05% |
| Feb 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 20.65 | 1.48% |
| Feb 23, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.35 | -0.05% |
| Feb 19, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.36 | -0.05% |
| Feb 18, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.37 | -0.05% |
| Feb 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.38 | 0.38% |
| Feb 12, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.30 | -0.99% |