Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.16 (0.77%)
At close: Oct 15, 2026
VNVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.77% |
| Oct 14, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.71% |
| Oct 13, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.24% |
| Oct 12, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.38% |
| Oct 9, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.91% |
| Oct 8, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Oct 7, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.60% |
| Oct 6, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.90% |
| Oct 5, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Oct 2, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.11% |
| Oct 1, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.73% |
| Sep 30, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.77% |
| Sep 29, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.34% |
| Sep 28, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.24% |
| Sep 25, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.58% |
| Sep 24, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.15% |
| Sep 23, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.53% |
| Sep 22, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.68% |
| Sep 21, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.98% |
| Sep 18, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.20% |
| Sep 17, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.59% |
| Sep 16, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.25% |
| Sep 15, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.49% |
| Sep 14, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.16% |
| Sep 11, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 1.18% |
| Sep 10, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.83% |
| Sep 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.14% |
| Sep 8, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.52% |
| Sep 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.19% |
| Sep 3, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.25% |
| Sep 2, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.48% |
| Sep 1, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.75% |
| Aug 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.33% |
| Aug 28, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.58% |
| Aug 27, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.14% |
| Aug 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.80% |
| Aug 25, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.28% |
| Aug 24, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.79% |
| Aug 21, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.14% |
| Aug 20, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.52% |
| Aug 19, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.73% |
| Aug 18, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -2.19% |
| Aug 17, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.09% |
| Aug 14, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.45% |
| Aug 13, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| Aug 12, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.77% |
| Aug 11, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.87% |
| Aug 10, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.50% |
| Aug 7, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.52% |
| Aug 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |