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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
| May 26, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.27% |
| May 22, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.86% |
| May 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.91% |
| May 20, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 2.41% |
| May 19, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.83% |
| May 18, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.92% |
| May 15, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -2.73% |
| May 14, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.52% |
| May 13, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
| May 12, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.98% |
| May 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.05% |
| May 8, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.61% |
| May 7, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -2.26% |
| May 6, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.93% |
| May 5, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.53% |
| May 4, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.09% |
| 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 | 4.14% |
| 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 | 1.34% |
| 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% |