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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.7421.7421.7421.74-1.26%
Jul 8, 202621.4721.4721.4721.4721.47-0.56%
Jul 7, 202621.5921.5921.5921.5921.59-2.26%
Jul 6, 202622.0922.0922.0922.0922.090.68%
Jul 2, 202621.9421.9421.9421.9421.94-1.97%
Jul 1, 202622.3822.3822.3822.3822.38-2.61%
Jun 30, 202622.9822.9822.9822.9822.981.41%
Jun 29, 202622.6622.6622.6622.6622.660.22%
Jun 26, 202622.6122.6122.6122.6122.61-1.99%
Jun 25, 202623.0723.0723.0723.0723.072.17%
Jun 24, 202622.5822.5822.5822.5822.580.22%
Jun 23, 202622.5322.5322.5322.5322.53-1.70%
Jun 22, 202622.9222.9222.9222.9222.92-
Jun 18, 202622.9222.9222.9222.9222.922.00%
Jun 17, 202622.4722.4722.4722.4722.47-0.71%
Jun 16, 202622.6322.6322.6322.6322.63-0.96%
Jun 15, 202622.8522.8522.8522.8522.851.87%
Jun 12, 202622.4322.4322.4322.4322.431.17%
Jun 11, 202622.1722.1722.1722.1722.174.08%
Jun 10, 202621.3021.3021.3021.3021.30-2.25%
Jun 9, 202621.7921.7921.7921.7921.790.74%
Jun 8, 202621.6321.6321.6321.6321.630.56%
Jun 5, 202621.5121.5121.5121.5121.51-3.63%
Jun 4, 202622.3222.3222.3222.3222.320.45%
Jun 3, 202622.2222.2222.2222.2222.220.32%
Jun 2, 202622.1522.1522.1522.1522.153.12%
Jun 1, 202621.4821.4821.4821.4821.48-0.42%
May 29, 202621.5721.5721.5721.5721.57-0.28%
May 28, 202621.6321.6321.6321.6321.630.05%
May 27, 202621.6221.6221.6221.6221.62-0.46%
May 26, 202621.7221.7221.7221.7221.722.31%
May 22, 202621.2321.2321.2321.2321.230.86%
May 21, 202621.0521.0521.0521.0521.050.91%
May 20, 202620.8620.8620.8620.8620.862.36%
May 19, 202620.3820.3820.3820.3820.38-0.78%
May 18, 202620.5420.5420.5420.5420.54-0.96%
May 15, 202620.7420.7420.7420.7420.74-2.67%
May 14, 202621.3121.3121.3121.3121.310.47%
May 13, 202621.2121.2121.2121.2121.210.19%
May 12, 202621.1721.1721.1721.1721.17-1.03%
May 11, 202621.3921.3921.3921.3921.390.09%
May 8, 202621.3721.3721.3721.3721.370.61%
May 7, 202621.2421.2421.2421.2421.24-2.25%
May 6, 202621.7321.7321.7321.7321.731.92%
May 5, 202621.3221.3221.3221.3221.321.52%
May 4, 202621.0021.0021.0021.0021.00-1.08%
May 1, 202621.2321.2321.2321.2321.23-0.23%
Apr 30, 202621.2821.2821.2821.2821.282.16%
Apr 29, 202620.8320.8320.8320.8320.83-0.62%
Apr 28, 202620.9620.9620.9620.9620.96-1.32%