Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.03
-0.44 (-1.87%)
Mar 7, 2025, 5:00 PM EST
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.56% |
| Mar 11, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.26% |
| Mar 10, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.39% |
| Mar 7, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.87% |
| Mar 6, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.88% |
| Mar 5, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.93% |
| Mar 4, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.70% |
| Mar 3, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.47% |
| Feb 28, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -1.37% |
| Feb 27, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.70% |
| Feb 26, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.33% |
| Feb 25, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| Feb 24, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -2.81% |
| Feb 21, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.80% |
| Feb 20, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.69% |
| Feb 19, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.62% |
| Feb 18, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.62% |
| Feb 14, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.98% |
| Feb 13, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.75% |
| Feb 12, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.47% |
| Feb 11, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| Feb 10, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.64% |
| Feb 7, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.04% |
| Feb 6, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.27% |
| Feb 5, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 1.28% |
| Feb 4, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.51% |
| Feb 3, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -3.02% |
| Jan 31, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 2.91% |
| Jan 30, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.39% |
| Jan 29, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.90% |
| Jan 28, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -2.59% |
| Jan 27, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.53% |
| Jan 24, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| Jan 23, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.08% |
| Jan 22, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.81% |
| Jan 21, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.82% |
| Jan 17, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.90% |
| Jan 16, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.27% |
| Jan 15, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.61% |
| Jan 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.73% |
| Jan 13, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.52% |
| Jan 10, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.60% |
| Jan 8, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -1.08% |
| Jan 7, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.04% |
| Jan 6, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.70% |
| Jan 3, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.24% |
| Jan 2, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.32% |
| Dec 31, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.68% |
| Dec 30, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.19% |
| Dec 27, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |