Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.05 (-0.23%)
At close: May 1, 2026
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.19% |
| Apr 24, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.28% |
| Apr 23, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.24% |
| Apr 22, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.43% |
| Apr 21, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.86% |
| Apr 20, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.33% |
| Apr 17, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 2.59% |
| Apr 16, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.10% |
| Apr 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.97% |
| Apr 14, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.10% |
| Apr 13, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.78% |
| Apr 10, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.34% |
| Apr 9, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.24% |
| Apr 8, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.10% |
| Apr 7, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.32 | -0.20% |
| Apr 6, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.36 | 0.76% |
| Apr 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.22 | -0.30% |
| Apr 1, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.27 | 1.90% |
| Mar 31, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 18.92 | 4.06% |
| Mar 30, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.18 | -2.35% |
| Mar 27, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 18.61 | -0.52% |
| Mar 26, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 18.71 | -2.58% |
| Mar 25, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.21 | 0.87% |
| Mar 24, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.04 | 1.34% |
| Mar 23, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 18.79 | -0.41% |
| Mar 19, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 18.87 | -0.31% |
| Mar 18, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 18.93 | - |
| Mar 17, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 18.93 | 0.41% |
| Mar 16, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 18.85 | 1.46% |
| Mar 13, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 18.58 | -0.47% |
| Mar 12, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 18.66 | -2.63% |
| Mar 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.17 | -0.45% |
| Mar 10, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.26 | - |
| Mar 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.26 | -1.24% |
| Mar 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.50 | -2.48% |
| Mar 4, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 19.99 | 0.34% |
| Mar 3, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 19.93 | -2.52% |
| Mar 2, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.44 | -1.03% |
| Feb 26, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 20.65 | -0.19% |
| Feb 25, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 20.69 | -0.05% |
| Feb 24, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 20.70 | 1.47% |
| Feb 23, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.40 | -0.05% |
| Feb 19, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.41 | -0.05% |
| Feb 18, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.42 | -0.09% |
| Feb 17, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.44 | 0.43% |
| Feb 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.35 | -1.04% |