Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.17 (0.80%)
At close: Aug 26, 2026
VNVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.41% |
| Aug 4, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 2.43% |
| Aug 3, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.42% |
| Jul 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Jul 30, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.89% |
| Jul 29, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.79% |
| Jul 28, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.26% |
| Jul 27, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.09% |
| Jul 24, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Jul 23, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Jul 22, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
| Jul 21, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.56% |
| Jul 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.42% |
| Jul 17, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.61% |
| Jul 16, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -1.16% |
| Jul 15, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.69% |
| Jul 14, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.49% |
| Jul 13, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.56% |
| Jul 10, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jul 9, 2026 | 21.74 | 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% |