Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
-0.10 (-0.46%)
At close: May 27, 2026
VNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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 | 4.18% |
| 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 | 4.05% |
| Mar 30, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.18 | -2.34% |
| 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% |