Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.06 (0.30%)
At close: Jan 8, 2026
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.30% |
| Jan 7, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.49% |
| Jan 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.98% |
| Jan 5, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.39% |
| Jan 2, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 2.21% |
| Dec 31, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.09% |
| Dec 30, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.47% |
| Dec 29, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
| Dec 26, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.10% |
| Dec 24, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.31% |
| Dec 23, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -28.42% |
| Dec 22, 2025 | 19.46 | 19.46 | 19.46 | 27.09 | 19.46 | 1.04% |
| Dec 19, 2025 | 19.26 | 19.26 | 19.26 | 26.81 | 19.26 | 0.83% |
| Dec 18, 2025 | 19.10 | 19.10 | 19.10 | 26.59 | 19.10 | 0.80% |
| Dec 17, 2025 | 18.95 | 18.95 | 18.95 | 26.38 | 18.95 | -1.09% |
| Dec 16, 2025 | 19.16 | 19.16 | 19.16 | 26.67 | 19.16 | -0.63% |
| Dec 15, 2025 | 19.28 | 19.28 | 19.28 | 26.84 | 19.28 | -0.07% |
| Dec 12, 2025 | 19.29 | 19.29 | 19.29 | 26.86 | 19.29 | -1.90% |
| Dec 11, 2025 | 19.67 | 19.67 | 19.67 | 27.38 | 19.67 | 0.92% |
| Dec 10, 2025 | 19.49 | 19.49 | 19.49 | 27.13 | 19.49 | 2.03% |
| Dec 9, 2025 | 19.10 | 19.10 | 19.10 | 26.59 | 19.10 | -0.34% |
| Dec 8, 2025 | 19.16 | 19.16 | 19.16 | 26.68 | 19.16 | -0.60% |
| Dec 5, 2025 | 19.28 | 19.28 | 19.28 | 26.84 | 19.28 | -0.11% |
| Dec 4, 2025 | 19.30 | 19.30 | 19.30 | 26.87 | 19.30 | 0.30% |
| Dec 3, 2025 | 19.24 | 19.24 | 19.24 | 26.79 | 19.24 | 1.44% |
| Dec 2, 2025 | 18.97 | 18.97 | 18.97 | 26.41 | 18.97 | -0.26% |
| Dec 1, 2025 | 19.02 | 19.02 | 19.02 | 26.48 | 19.02 | -1.01% |
| Nov 28, 2025 | 19.21 | 19.21 | 19.21 | 26.75 | 19.21 | 0.41% |
| Nov 26, 2025 | 19.14 | 19.14 | 19.14 | 26.64 | 19.14 | 1.22% |
| Nov 25, 2025 | 18.91 | 18.91 | 18.91 | 26.32 | 18.91 | 1.50% |
| Nov 24, 2025 | 18.63 | 18.63 | 18.63 | 25.93 | 18.63 | 0.93% |
| Nov 21, 2025 | 18.45 | 18.45 | 18.45 | 25.69 | 18.45 | 2.64% |
| Nov 20, 2025 | 17.98 | 17.98 | 17.98 | 25.03 | 17.98 | -1.22% |
| Nov 19, 2025 | 18.20 | 18.20 | 18.20 | 25.34 | 18.20 | 0.52% |
| Nov 18, 2025 | 18.11 | 18.11 | 18.11 | 25.21 | 18.11 | -0.32% |
| Nov 17, 2025 | 18.17 | 18.17 | 18.17 | 25.29 | 18.17 | -1.90% |
| Nov 14, 2025 | 18.52 | 18.52 | 18.52 | 25.78 | 18.52 | -0.31% |
| Nov 13, 2025 | 18.58 | 18.58 | 18.58 | 25.86 | 18.57 | -2.67% |
| Nov 12, 2025 | 19.09 | 19.09 | 19.09 | 26.57 | 19.08 | 0.23% |
| Nov 11, 2025 | 19.04 | 19.04 | 19.04 | 26.51 | 19.04 | -0.38% |
| Nov 10, 2025 | 19.11 | 19.11 | 19.11 | 26.61 | 19.11 | 1.03% |
| Nov 7, 2025 | 18.92 | 18.92 | 18.92 | 26.34 | 18.92 | 1.04% |
| Nov 6, 2025 | 18.73 | 18.73 | 18.73 | 26.07 | 18.73 | -0.53% |
| Nov 5, 2025 | 18.83 | 18.83 | 18.83 | 26.21 | 18.83 | 0.61% |
| Nov 4, 2025 | 18.71 | 18.71 | 18.71 | 26.05 | 18.71 | -1.51% |
| Nov 3, 2025 | 19.00 | 19.00 | 19.00 | 26.45 | 19.00 | -0.41% |
| Oct 31, 2025 | 19.08 | 19.08 | 19.08 | 26.56 | 19.08 | 0.45% |
| Oct 30, 2025 | 18.99 | 18.99 | 18.99 | 26.44 | 18.99 | -1.01% |
| Oct 29, 2025 | 19.19 | 19.19 | 19.19 | 26.71 | 19.19 | 0.11% |
| Oct 28, 2025 | 19.16 | 19.16 | 19.16 | 26.68 | 19.16 | -0.26% |