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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 27, 202621.2421.2421.2421.2421.24-0.19%
Apr 24, 202621.2821.2821.2821.2821.280.28%
Apr 23, 202621.2221.2221.2221.2221.221.24%
Apr 22, 202620.9620.9620.9620.9620.960.43%
Apr 21, 202620.8720.8720.8720.8720.87-0.86%
Apr 20, 202621.0521.0521.0521.0521.050.33%
Apr 17, 202620.9820.9820.9820.9820.982.59%
Apr 16, 202620.4520.4520.4520.4520.450.10%
Apr 15, 202620.4320.4320.4320.4320.43-0.97%
Apr 14, 202620.6320.6320.6320.6320.630.10%
Apr 13, 202620.6120.6120.6120.6120.610.78%
Apr 10, 202620.4520.4520.4520.4520.450.34%
Apr 9, 202620.3820.3820.3820.3820.381.24%
Apr 8, 202620.1320.1320.1320.1320.134.18%
Apr 7, 202619.9119.9119.9119.9119.32-0.20%
Apr 6, 202619.9519.9519.9519.9519.360.76%
Apr 2, 202619.8019.8019.8019.8019.22-0.30%
Apr 1, 202619.8619.8619.8619.8619.271.90%
Mar 31, 202619.4919.4919.4919.4918.924.05%
Mar 30, 202618.7318.7318.7318.7318.18-2.34%
Mar 27, 202619.1819.1819.1819.1818.61-0.52%
Mar 26, 202619.2819.2819.2819.2818.71-2.58%
Mar 25, 202619.7919.7919.7919.7919.210.87%
Mar 24, 202619.6219.6219.6219.6219.041.34%
Mar 23, 202619.3619.3619.3619.3618.79-0.41%
Mar 19, 202619.4419.4419.4419.4418.87-0.31%
Mar 18, 202619.5019.5019.5019.5018.93-
Mar 17, 202619.5019.5019.5019.5018.930.41%
Mar 16, 202619.4219.4219.4219.4218.851.46%