Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.04 (0.19%)
Mar 2, 2026, 9:30 AM EST
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.19% |
| Feb 27, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.22% |
| Feb 26, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.19% |
| Feb 25, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.05% |
| Feb 24, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.47% |
| Feb 23, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.13% |
| Feb 20, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.09% |
| Feb 19, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.05% |
| Feb 18, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.09% |
| Feb 17, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.80% |
| Feb 13, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.24% |
| Feb 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.04% |
| Feb 11, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.33% |
| Feb 10, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.28% |
| Feb 9, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.52% |
| Feb 6, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 3.28% |
| Feb 5, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.68% |
| Feb 4, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.68% |
| Feb 3, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.03% |
| Feb 2, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.44% |
| Jan 30, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.61% |
| Jan 29, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.44% |
| Jan 28, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.15% |
| Jan 27, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.05% |
| Jan 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.05% |
| Jan 23, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.36% |
| Jan 22, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05% |
| Jan 21, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 2.33% |
| Jan 20, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.46% |
| Jan 16, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
| Jan 15, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.23% |
| Jan 14, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.30% |
| Jan 13, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.69% |
| Jan 12, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.30% |
| Jan 9, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.41% |
| 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% |