Natixis Vaughan Nelson Mid Cap Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
+0.12 (0.45%)
Oct 31, 2025, 4:00 PM EDT
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | - | 0.45% |
| Oct 30, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.01% |
| Oct 29, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.11% |
| Oct 28, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.41% |
| Oct 27, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.07% |
| Oct 23, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.31% |
| Oct 22, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.22% |
| Oct 21, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.77% |
| Oct 20, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.44% |
| Oct 16, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.91% |
| Oct 15, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.38% |
| Oct 14, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.24% |
| Oct 13, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.54% |
| Oct 9, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.96% |
| Oct 8, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.12% |
| Oct 7, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.07% |
| Oct 6, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.81% |
| Oct 2, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |
| Oct 1, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.12% |
| Sep 30, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.31% |
| Sep 29, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.66% |
| Sep 25, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.89% |
| Sep 24, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.99% |
| Sep 23, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.23% |
| Sep 22, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.87% |
| Sep 18, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.11% |
| Sep 17, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.27% |
| Sep 16, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.49% |
| Sep 15, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.01% |
| 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% |