VNVAX Fund Historical Price Quotes NMFQS:VNVAX
Mid-Cap Blend | Natixis Funds
$20.12
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
VNVAX Historical Data
You're viewing historical data for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A (VNVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-19 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-12-05 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-02 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-01 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-11-28 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-11-25 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-21 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-19 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-14 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-13 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-10 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-07 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-31 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-10-30 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-29 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-10-28 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-10-27 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-10-24 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-10-23 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-10-22 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-10-21 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-10-20 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-10-17 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-16 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-15 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |