Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.27 (1.26%)
Jul 9, 2026, 4:00 PM EST
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | - | 1.26% |
| Jul 8, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.56% |
| Jul 7, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -2.26% |
| Jul 6, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.68% |
| Jul 2, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.97% |
| Jul 1, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -2.61% |
| Jun 30, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 1.41% |
| Jun 29, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.22% |
| Jun 26, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -1.99% |
| Jun 25, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 2.17% |
| Jun 24, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.22% |
| Jun 23, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.70% |
| Jun 22, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| Jun 18, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 2.00% |
| Jun 17, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.71% |
| Jun 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.96% |
| Jun 15, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.87% |
| Jun 12, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.17% |
| Jun 11, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 4.08% |
| Jun 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.25% |
| Jun 9, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.74% |
| Jun 8, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.56% |
| Jun 5, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -3.63% |
| Jun 4, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.45% |
| Jun 3, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.32% |
| Jun 2, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 3.12% |
| Jun 1, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.42% |
| May 29, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.28% |
| May 28, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
| May 27, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.46% |
| May 26, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 2.31% |
| May 22, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.86% |
| May 21, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.91% |
| May 20, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 2.36% |
| May 19, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.78% |
| May 18, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.96% |
| May 15, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -2.67% |
| May 14, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.47% |
| May 13, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.19% |
| May 12, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.03% |
| May 11, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| May 8, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.61% |
| May 7, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -2.25% |
| May 6, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.92% |
| May 5, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.52% |
| May 4, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.08% |
| May 1, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.23% |
| Apr 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 2.16% |
| Apr 29, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.62% |
| Apr 28, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.32% |