Natixis Vaughan Nelson Mid Cap Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
+0.38 (1.44%)
At close: Dec 3, 2025

VNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 3, 202526.7926.7926.7926.7926.791.44%
Dec 2, 202526.4126.4126.4126.4126.41-0.26%
Dec 1, 202526.4826.4826.4826.4826.48-1.01%
Nov 28, 202526.7526.7526.7526.7526.750.41%
Nov 26, 202526.6426.6426.6426.6426.641.22%
Nov 25, 202526.3226.3226.3226.3226.321.50%
Nov 24, 202525.9325.9325.9325.9325.930.93%
Nov 21, 202525.6925.6925.6925.6925.692.64%
Nov 20, 202525.0325.0325.0325.0325.03-1.22%
Nov 19, 202525.3425.3425.3425.3425.340.52%
Nov 18, 202525.2125.2125.2125.2125.21-0.32%
Nov 17, 202525.2925.2925.2925.2925.29-1.90%
Nov 14, 202525.7825.7825.7825.7825.78-0.31%
Nov 13, 202525.8625.8625.8625.8625.86-2.67%
Nov 12, 202526.5726.5726.5726.5726.570.23%
Nov 11, 202526.5126.5126.5126.5126.51-0.38%
Nov 10, 202526.6126.6126.6126.6126.611.03%
Nov 7, 202526.3426.3426.3426.3426.341.04%
Nov 6, 202526.0726.0726.0726.0726.07-0.53%
Nov 5, 202526.2126.2126.2126.2126.210.61%
Nov 4, 202526.0526.0526.0526.0526.05-1.51%
Nov 3, 202526.4526.4526.4526.4526.45-0.41%
Oct 31, 202526.5626.5626.5626.5626.560.45%
Oct 30, 202526.4426.4426.4426.4426.44-1.01%
Oct 29, 202526.7126.7126.7126.7126.710.11%
Oct 28, 202526.6826.6826.6826.6826.68-0.26%
Oct 27, 202526.7526.7526.7526.7526.750.68%
Oct 24, 202526.5726.5726.5726.5726.571.07%
Oct 23, 202526.2926.2926.2926.2926.291.31%
Oct 22, 202525.9525.9525.9525.9525.95-1.22%
Oct 21, 202526.2726.2726.2726.2726.270.77%
Oct 20, 202526.0726.0726.0726.0726.071.24%
Oct 17, 202525.7525.7525.7525.7525.750.19%
Oct 16, 202525.7025.7025.7025.7025.70-1.91%
Oct 15, 202526.2026.2026.2026.2026.200.38%
Oct 14, 202526.1026.1026.1026.1026.101.24%
Oct 13, 202525.7825.7825.7825.7825.782.71%
Oct 10, 202525.1025.1025.1025.1025.10-3.16%
Oct 9, 202525.9225.9225.9225.9225.92-0.96%
Oct 8, 202526.1726.1726.1726.1726.171.12%
Oct 7, 202525.8825.8825.8825.8825.88-1.07%
Oct 6, 202526.1626.1626.1626.1626.160.38%
Oct 3, 202526.0626.0626.0626.0626.060.42%
Oct 2, 202525.9525.9525.9525.9525.950.12%
Oct 1, 202525.9225.9225.9225.9225.92-0.12%
Sep 30, 202525.9525.9525.9525.9525.950.31%
Sep 29, 202525.8725.8725.8725.8725.87-0.04%
Sep 26, 202525.8825.8825.8825.8825.880.70%
Sep 25, 202525.7025.7025.7025.7025.70-0.89%
Sep 24, 202525.9325.9325.9325.9325.93-0.99%