Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.06 (-0.30%)
At close: Apr 2, 2026
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.30% |
| Apr 1, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.90% |
| Mar 31, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 4.06% |
| Mar 30, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -2.35% |
| Mar 27, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.52% |
| Mar 26, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -2.58% |
| Mar 25, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.87% |
| Mar 24, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.34% |
| Mar 23, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
| Mar 19, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.31% |
| Mar 18, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| Mar 17, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.41% |
| Mar 16, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.46% |
| Mar 13, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.47% |
| Mar 12, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -2.63% |
| Mar 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| Mar 10, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Mar 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.24% |
| Mar 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -2.48% |
| Mar 4, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.34% |
| Mar 3, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -2.52% |
| Mar 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.03% |
| 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 | -0.05% |
| 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 | 0.43% |
| 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 | 3.82% |
| 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 | -0.20% |
| 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 | -1.31% |
| 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 | -1.56% |
| 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 | 1.71% |
| Jan 8, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.20% |
| Jan 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.98% |