Natixis Vaughan Nelson Mid Cap Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.66
+0.30 (1.14%)
Sep 11, 2025, 4:00 PM EDT
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 1.14% |
| Sep 10, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.84% |
| Sep 9, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.87% |
| Sep 8, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.50% |
| Sep 4, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 2.62% |
| Sep 3, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.23% |
| Sep 2, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -1.91% |
| Aug 28, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.35% |
| Aug 27, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.46% |
| Aug 26, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.54% |
| Aug 25, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.06% |
| Aug 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.43% |
| Aug 20, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.67% |
| Aug 19, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.16% |
| Aug 18, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.70% |
| Aug 14, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.68% |
| Aug 13, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.39% |
| Aug 12, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 2.01% |
| Aug 11, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.51% |
| Aug 7, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.16% |
| Aug 6, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.23% |
| Aug 5, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.51% |
| Aug 4, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.15% |
| Jul 31, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.51% |
| Jul 30, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Jul 29, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.55% |
| Jul 28, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.63% |
| Jul 24, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.04% |
| Jul 23, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.12% |
| Jul 22, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.50% |
| Jul 21, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.17% |
| Jul 17, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.43% |
| Jul 16, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.53% |
| Jul 15, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -1.69% |
| Jul 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.52% |
| Jul 10, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.44% |
| Jul 9, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.53% |
| Jul 8, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.12% |
| Jul 7, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.00% |
| Jul 3, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.85% |
| Jul 2, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.90% |
| Jul 1, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.53% |
| Jun 30, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.95% |
| Jun 26, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.43% |
| Jun 25, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.54% |
| Jun 24, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 1.27% |
| Jun 23, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 1.33% |
| Jun 18, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.47% |
| Jun 17, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.81% |
| Jun 16, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.59% |